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 | |
|---|---|---|---|---|---|---|
|
GOOS
1151
Canada Goose Holdings
GOOS
$1.36B
| $7.37M | 0.01% |
168,511
+49,371
| +41% | +$2.16M |
|
1152
Criteo
CRTO
$1.15B
| $7.37M | 0.01% |
162,825
+2,649
| +2% | +$120K |
|
1153
Unum
UNM
$12.8B
| $7.34M | 0.01% |
258,319
+26,722
| +12% | +$759K |
|
|
QVCGA
1154
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.31M | 0.01% |
11,169
+1,053
| +10% | +$689K |
|
|
ALTR
1155
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.29M | 0.01% |
105,757
-543
| -0.5% | -$37.5K |
|
1156
Alaska Air
ALK
$7.31B
| $7.28M | 0.01% |
120,659
+873
| +0.7% | +$52.7K |
|
1157
Innovative Industrial Properties
IIPR
$1.6B
| $7.26M | 0.01% |
38,028
-124
| -0.3% | -$23.7K |
|
1158
Gogo Inc
GOGO
$1.31B
| $7.26M | 0.01% |
637,789
+143,156
| +29% | +$1.63M |
|
|
XEC
1159
DELISTED
CIMAREX ENERGY CO
XEC
| $7.25M | 0.01% |
100,093
+1,047
| +1% | +$75.9K |
|
1160
Signet Jewelers
SIG
$3.73B
| $7.24M | 0.01% |
89,573
-169
| -0.2% | -$13.7K |
|
1161
Brixmor Property Group
BRX
$8.57B
| $7.22M | 0.01% |
315,365
+5,965
| +2% | +$137K |
|
|
OSH
1162
DELISTED
Oak Street Health, Inc.
OSH
| $7.2M | 0.01% |
122,959
+10,000
| +9% | +$586K |
|
1163
Hillman Solutions
HLMN
$1.92B
| $7.18M | 0.01% |
+579,254
| New | +$7.18M |
|
1164
Ovintiv
OVV
$10.8B
| $7.18M | 0.01% |
228,213
-5,187
| -2% | -$163K |
|
1165
Carlyle Group
CG
$24.1B
| $7.18M | 0.01% |
154,500
+43,500
| +39% | +$2.02M |
|
1166
HealthEquity
HQY
$7.97B
| $7.16M | 0.01% |
89,004
-5,990
| -6% | -$482K |
|
1167
Primerica
PRI
$8.88B
| $7.16M | 0.01% |
46,769
-3,758
| -7% | -$575K |
|
1168
Novartis
NVS
$240B
| $7.16M | 0.01% |
78,447
-1,836
| -2% | -$168K |
|
1169
Fastly
FSLY
$1.14B
| $7.13M | 0.01% |
119,600
+27,400
| +30% | +$1.63M |
|
|
AIRC
1170
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.06M | 0.01% |
148,883
+7,500
| +5% | +$356K |
|
1171
Avnet
AVT
$4.46B
| $7.03M | 0.01% |
175,448
-4,672
| -3% | -$187K |
|
|
DISCA
1172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.02M | 0.01% |
228,771
+23,271
| +11% | +$714K |
|
1173
Altice USA
ATUS
$1.12B
| $7.01M | 0.01% |
205,370
-15,630
| -7% | -$534K |
|
1174
Fate Therapeutics
FATE
$111M
| $7.01M | 0.01% |
80,767
+7,322
| +10% | +$635K |
|
1175
Independent Bank
INDB
$3.56B
| $7.01M | 0.01% |
92,818
-34,272
| -27% | -$2.59M |
|