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 | |
|---|---|---|---|---|---|---|
1076
Vimeo
VMEO
$1.28B
| $8.73M | 0.01% |
+178,203
| New | +$8.73M |
|
1077
CACI
CACI
$10.9B
| $8.72M | 0.01% |
34,182
+4,782
| +16% | +$1.22M |
|
1078
Lightspeed Commerce
LSPD
$1.61B
| $8.71M | 0.01% |
104,153
+10,865
| +12% | +$908K |
|
|
GAP
1079
The Gap, Inc.
GAP
$8.5B
| $8.65M | 0.01% |
257,000
+16,000
| +7% | +$538K |
|
|
LSI
1080
DELISTED
Life Storage, Inc.
LSI
| $8.64M | 0.01% |
80,525
-2,200
| -3% | -$236K |
|
1081
Grocery Outlet
GO
$1.74B
| $8.63M | 0.01% |
249,104
+42,898
| +21% | +$1.49M |
|
1082
OptimizeRx
OPRX
$322M
| $8.63M | 0.01% |
139,401
+1,834
| +1% | +$114K |
|
|
EQC
1083
DELISTED
Equity Commonwealth
EQC
| $8.6M | 0.01% |
328,329
+17,582
| +6% | +$461K |
|
1084
Sprout Social
SPT
$803M
| $8.6M | 0.01% |
96,138
+10,749
| +13% | +$961K |
|
|
TPIC
1085
DELISTED
TPI Composites
TPIC
| $8.59M | 0.01% |
177,361
+11,358
| +7% | +$550K |
|
|
B
1086
DELISTED
Barnes Group Inc.
B
| $8.59M | 0.01% |
167,542
+23,548
| +16% | +$1.21M |
|
1087
Quaker Houghton
KWR
$2.46B
| $8.59M | 0.01% |
36,198
-291
| -0.8% | -$69K |
|
1088
First Bancorp
FBP
$3.49B
| $8.49M | 0.01% |
711,851
+527,351
| +286% | +$6.29M |
|
1089
CareDx
CDNA
$720M
| $8.48M | 0.01% |
92,618
+5,199
| +6% | +$476K |
|
1090
AGNC Investment
AGNC
$10.7B
| $8.44M | 0.01% |
499,675
-27,825
| -5% | -$470K |
|
1091
Twist Bioscience
TWST
$1.53B
| $8.4M | 0.01% |
63,001
+2,681
| +4% | +$357K |
|
|
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.39M | 0.01% |
233,415
-7,486
| -3% | -$269K |
|
1093
Lumentum
LITE
$11.4B
| $8.36M | 0.01% |
101,913
+5,010
| +5% | +$411K |
|
1094
Weibo
WB
$3B
| $8.29M | 0.01% |
157,463
+112,355
| +249% | +$5.91M |
|
1095
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.27M | 0.01% |
+239,617
| New | +$8.27M |
|
1096
Envista
NVST
$3.49B
| $8.26M | 0.01% |
191,246
+9,670
| +5% | +$418K |
|
1097
Regal Rexnord
RRX
$9.22B
| $8.26M | 0.01% |
61,858
-4,608
| -7% | -$615K |
|
|
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.26M | 0.01% |
51,125
+13,125
| +35% | +$2.12M |
|
|
PPD
1099
DELISTED
PPD, Inc. Common Stock
PPD
| $8.24M | 0.01% |
178,700
-5,860
| -3% | -$270K |
|
1100
ThredUp
TDUP
$1.28B
| $8.22M | 0.01% |
282,771
+160,309
| +131% | +$4.66M |
|