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 | |
|---|---|---|---|---|---|---|
|
FL
1101
DELISTED
Foot Locker
FL
| $8.22M | 0.01% |
133,354
-3,387
| -2% | -$209K |
|
1102
Hanover Insurance
THG
$6.45B
| $8.18M | 0.01% |
60,305
-16,200
| -21% | -$2.2M |
|
1103
Y-mAbs Therapeutics
YMAB
$390M
| $8.17M | 0.01% |
241,770
+3,243
| +1% | +$110K |
|
1104
Coterra Energy
CTRA
$18.6B
| $8.17M | 0.01% |
467,985
+51,545
| +12% | +$900K |
|
1105
RLI Corp
RLI
$6.14B
| $8.15M | 0.01% |
155,818
-2,134
| -1% | -$112K |
|
1106
Curtiss-Wright
CW
$19.2B
| $8.14M | 0.01% |
68,557
-12,974
| -16% | -$1.54M |
|
1107
Knight Transportation
KNX
$6.77B
| $8.14M | 0.01% |
179,109
+51,709
| +41% | +$2.35M |
|
1108
Pinnacle Financial Partners
PNFP
$7.55B
| $8.14M | 0.01% |
92,217
-3,083
| -3% | -$272K |
|
1109
Paylocity
PCTY
$9.36B
| $8.12M | 0.01% |
42,550
-2,500
| -6% | -$477K |
|
1110
Affiliated Managers Group
AMG
$6.71B
| $8.09M | 0.01% |
52,468
-4,200
| -7% | -$648K |
|
1111
Zillow
ZG
$20.4B
| $8.09M | 0.01% |
65,989
-511
| -0.8% | -$62.6K |
|
1112
Premier
PINC
$2.2B
| $8.08M | 0.01% |
232,103
-33,951
| -13% | -$1.18M |
|
1113
SLM Corp
SLM
$5.86B
| $8.06M | 0.01% |
385,110
-9,590
| -2% | -$201K |
|
1114
MasTec
MTZ
$15B
| $8.06M | 0.01% |
75,941
+1,152
| +2% | +$122K |
|
1115
CryoPort
CYRX
$433M
| $8.05M | 0.01% |
127,627
-3,206
| -2% | -$202K |
|
1116
SAP
SAP
$299B
| $8M | 0.01% |
56,972
-9,000
| -14% | -$1.26M |
|
1117
Churchill Downs
CHDN
$6.75B
| $8M | 0.01% |
80,706
-70,546
| -47% | -$6.99M |
|
|
PBCT
1118
DELISTED
People's United Financial Inc
PBCT
| $7.99M | 0.01% |
466,347
+1,347
| +0.3% | +$23.1K |
|
1119
PROG Holdings
PRG
$1.41B
| $7.98M | 0.01% |
165,781
+11,185
| +7% | +$538K |
|
1120
SkyWater Technology
SKYT
$509M
| $7.97M | 0.01% |
+278,036
| New | +$7.97M |
|
1121
Cheesecake Factory
CAKE
$2.82B
| $7.94M | 0.01% |
146,481
-22,060
| -13% | -$1.2M |
|
|
FLG
1122
Flagstar Financial, Inc.
FLG
$5.27B
| $7.93M | 0.01% |
239,916
+20,083
| +9% | +$664K |
|
|
DNMR
1123
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.91M | 0.01% |
7,889
+2,901
| +58% | +$2.91M |
|
1124
Mattel
MAT
$5.72B
| $7.89M | 0.01% |
392,700
| – | – |
|
1125
AGCO
AGCO
$8.13B
| $7.89M | 0.01% |
60,511
-1,489
| -2% | -$194K |
|