New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$98.2M |
| 3 |
Moderna
MRNA
|
+$71.7M |
| 4 |
T-Mobile US
TMUS
|
+$59.3M |
| 5 |
Twilio
TWLO
|
+$56.4M |
Top Sells
| 1 |
Linde
LIN
|
+$268M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.5M |
| 5 |
Shopify
SHOP
|
+$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Genius Sports
GENI
$2.98B
| $9.59M | 0.01% |
+510,804
| New | +$9.59M |
|
1027
RB Global
RBA
$21.8B
| $9.59M | 0.01% |
161,724
| – | – |
|
1028
Euronet Worldwide
EEFT
$3.61B
| $9.54M | 0.01% |
70,517
-4,451
| -6% | -$602K |
|
1029
American Financial Group
AFG
$11.7B
| $9.52M | 0.01% |
76,292
-4,908
| -6% | -$612K |
|
1030
Campbell Soup
CPB
$9.9B
| $9.5M | 0.01% |
208,262
-4,438
| -2% | -$202K |
|
1031
Sonoco
SON
$4.68B
| $9.49M | 0.01% |
141,851
-26,749
| -16% | -$1.79M |
|
1032
Kodiak Sciences
KOD
$480M
| $9.47M | 0.01% |
101,859
+21,029
| +26% | +$1.96M |
|
1033
ITT
ITT
$13.8B
| $9.46M | 0.01% |
103,302
+1,291
| +1% | +$118K |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.46M | 0.01% |
132,200
-3,000
| -2% | -$215K |
|
1035
NiSource
NI
$19.3B
| $9.44M | 0.01% |
385,429
+15,529
| +4% | +$380K |
|
1036
Essential Properties Realty Trust
EPRT
$5.94B
| $9.37M | 0.01% |
346,681
+30,163
| +10% | +$816K |
|
1037
United Fire Group
UFCS
$807M
| $9.36M | 0.01% |
337,362
-2,153
| -0.6% | -$59.7K |
|
1038
Tetra Tech
TTEK
$9.49B
| $9.35M | 0.01% |
383,005
-113,820
| -23% | -$2.78M |
|
1039
Cinemark Holdings
CNK
$3.24B
| $9.3M | 0.01% |
423,601
+901
| +0.2% | +$19.8K |
|
1040
Olin
OLN
$3.04B
| $9.3M | 0.01% |
201,004
+1,409
| +0.7% | +$65.2K |
|
1041
STAAR Surgical
STAA
$1.38B
| $9.24M | 0.01% |
60,596
+9,298
| +18% | +$1.42M |
|
1042
International Bancshares
IBOC
$4.4B
| $9.23M | 0.01% |
214,947
-1,953
| -0.9% | -$83.9K |
|
1043
Gates Industrial
GTES
$6.67B
| $9.23M | 0.01% |
510,540
-204,580
| -29% | -$3.7M |
|
1044
Harley-Davidson
HOG
$3.68B
| $9.22M | 0.01% |
201,198
+2,198
| +1% | +$101K |
|
1045
O-I Glass
OI
$2.01B
| $9.21M | 0.01% |
563,707
-67,029
| -11% | -$1.09M |
|
1046
Teradata
TDC
$2.01B
| $9.2M | 0.01% |
184,118
+33,708
| +22% | +$1.68M |
|
1047
Carpenter Technology
CRS
$12B
| $9.19M | 0.01% |
228,559
+19,352
| +9% | +$778K |
|
1048
Omega Healthcare
OHI
$12.6B
| $9.18M | 0.01% |
252,914
-1,594
| -0.6% | -$57.8K |
|
1049
Amicus Therapeutics
FOLD
$2.47B
| $9.15M | 0.01% |
949,174
-7,903
| -0.8% | -$76.2K |
|
1050
US Foods
USFD
$18B
| $9.15M | 0.01% |
238,487
+2,587
| +1% | +$99.2K |
|