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 | |
|---|---|---|---|---|---|---|
1126
iShares Core US REIT ETF
USRT
$3.16B
| $7.88M | 0.01% |
+134,989
| New | +$7.88M |
|
1127
Globus Medical
GMED
$7.93B
| $7.82M | 0.01% |
100,814
| – | – |
|
1128
Trupanion
TRUP
$1.87B
| $7.77M | 0.01% |
67,528
+5,954
| +10% | +$685K |
|
|
FOCS
1129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.75M | 0.01% |
159,803
+126,203
| +376% | +$6.12M |
|
1130
WSFS Financial
WSFS
$3.13B
| $7.73M | 0.01% |
165,925
-1,709
| -1% | -$79.6K |
|
1131
Rexford Industrial Realty
REXR
$10.3B
| $7.73M | 0.01% |
135,662
+7,462
| +6% | +$425K |
|
1132
Healthcare Services Group
HCSG
$1.16B
| $7.72M | 0.01% |
244,421
-3,976
| -2% | -$126K |
|
1133
Chemours
CC
$2.51B
| $7.72M | 0.01% |
221,709
+25,107
| +13% | +$874K |
|
1134
JD.com
JD
$47.7B
| $7.7M | 0.01% |
96,471
-190,802
| -66% | -$15.2M |
|
1135
LiveRamp
RAMP
$1.73B
| $7.69M | 0.01% |
164,073
-245,224
| -60% | -$11.5M |
|
1136
SPS Commerce
SPSC
$4B
| $7.68M | 0.01% |
76,927
-5,651
| -7% | -$564K |
|
1137
Nice
NICE
$8.82B
| $7.68M | 0.01% |
+31,035
| New | +$7.68M |
|
1138
Artivion
AORT
$1.92B
| $7.68M | 0.01% |
270,299
-22,444
| -8% | -$637K |
|
1139
First Industrial Realty Trust
FR
$6.91B
| $7.62M | 0.01% |
145,871
+1,071
| +0.7% | +$55.9K |
|
1140
Polaris
PII
$3.22B
| $7.61M | 0.01% |
55,544
-1,993
| -3% | -$273K |
|
1141
NOV
NOV
$4.79B
| $7.59M | 0.01% |
495,595
-1,000
| -0.2% | -$15.3K |
|
|
NEWR
1142
DELISTED
New Relic, Inc.
NEWR
| $7.54M | 0.01% |
112,551
| – | – |
|
1143
Perrigo
PRGO
$3.06B
| $7.52M | 0.01% |
164,107
+15,607
| +11% | +$716K |
|
1144
Helmerich & Payne
HP
$2.1B
| $7.52M | 0.01% |
230,554
-54,400
| -19% | -$1.78M |
|
|
PRMW
1145
DELISTED
Primo Water Corporation
PRMW
| $7.51M | 0.01% |
448,593
+148
| +0% | +$2.48K |
|
|
CVET
1146
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.5M | 0.01% |
277,739
-13,333
| -5% | -$360K |
|
|
COHR
1147
DELISTED
Coherent Inc
COHR
| $7.48M | 0.01% |
28,300
| – | – |
|
1148
Starwood Property Trust
STWD
$7.52B
| $7.43M | 0.01% |
283,921
+22,421
| +9% | +$587K |
|
1149
Magnite
MGNI
$3.4B
| $7.42M | 0.01% |
219,376
-7,736
| -3% | -$262K |
|
1150
SI-BONE Inc
SIBN
$677M
| $7.4M | 0.01% |
235,271
+37,414
| +19% | +$1.18M |
|