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 | |
|---|---|---|---|---|---|---|
1051
Vistra
VST
$71.1B
| $9.13M | 0.01% |
492,423
-24,982
| -5% | -$463K |
|
1052
Evercore
EVR
$13.2B
| $9.12M | 0.01% |
64,800
+325
| +0.5% | +$45.8K |
|
1053
Globant
GLOB
$2.47B
| $9.12M | 0.01% |
41,618
-2,195
| -5% | -$481K |
|
1054
Group 1 Automotive
GPI
$6.03B
| $9.12M | 0.01% |
59,048
-1,190
| -2% | -$184K |
|
1055
TELUS International
TIXT
$1.25B
| $9.11M | 0.01% |
292,875
| – | – |
|
1056
Gibraltar Industries
ROCK
$1.78B
| $9.1M | 0.01% |
119,253
+55,463
| +87% | +$4.23M |
|
|
VAPO
1057
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.1M | 0.01% |
48,095
-4,244
| -8% | -$803K |
|
1058
Huntington Ingalls Industries
HII
$10.8B
| $9.1M | 0.01% |
43,156
+3,956
| +10% | +$834K |
|
|
SGI
1059
Somnigroup International Inc.
SGI
$17.6B
| $9.08M | 0.01% |
231,675
+13,075
| +6% | +$512K |
|
1060
APA Corp
APA
$8.17B
| $9M | 0.01% |
416,000
-13,600
| -3% | -$294K |
|
1061
Jabil
JBL
$23B
| $8.98M | 0.01% |
154,569
+9,476
| +7% | +$551K |
|
1062
IPG Photonics
IPGP
$3.38B
| $8.98M | 0.01% |
42,600
-19,000
| -31% | -$4M |
|
1063
SolarEdge
SEDG
$1.72B
| $8.96M | 0.01% |
32,420
-49,600
| -60% | -$13.7M |
|
1064
Core Laboratories
CLB
$581M
| $8.94M | 0.01% |
229,406
-1,684
| -0.7% | -$65.6K |
|
1065
Brunswick
BC
$4.26B
| $8.91M | 0.01% |
89,434
-8,567
| -9% | -$853K |
|
1066
First Financial Bankshares
FFIN
$5.12B
| $8.89M | 0.01% |
181,033
-5,303
| -3% | -$261K |
|
1067
Lincoln Electric
LECO
$13.2B
| $8.88M | 0.01% |
67,380
+280
| +0.4% | +$36.9K |
|
1068
Builders FirstSource
BLDR
$15.8B
| $8.85M | 0.01% |
207,468
+4,230
| +2% | +$180K |
|
1069
American Eagle Outfitters
AEO
$3.18B
| $8.85M | 0.01% |
235,671
-51,796
| -18% | -$1.94M |
|
1070
Jefferies Financial Group
JEF
$13.7B
| $8.84M | 0.01% |
270,376
+17,980
| +7% | +$588K |
|
1071
FB Financial Corp
FBK
$2.86B
| $8.8M | 0.01% |
235,908
+268
| +0.1% | +$10K |
|
1072
Open Lending Corp
LPRO
$252M
| $8.8M | 0.01% |
204,288
+89,400
| +78% | +$3.85M |
|
1073
Allete
ALE
$3.67B
| $8.79M | 0.01% |
125,539
-1,661
| -1% | -$116K |
|
1074
WideOpenWest
WOW
$442M
| $8.77M | 0.01% |
423,236
+378,836
| +853% | +$7.85M |
|
1075
First American
FAF
$6.87B
| $8.74M | 0.01% |
140,130
+9,739
| +7% | +$607K |
|