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 | |
|---|---|---|---|---|---|---|
1176
Skillz
SKLZ
$109M
| $7.01M | 0.01% |
+16,125
| New | +$7.01M |
|
1177
Janus Henderson
JHG
$7.01B
| $7M | 0.01% |
+180,340
| New | +$7M |
|
|
EVBG
1178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.97M | 0.01% |
51,252
+3,419
| +7% | +$465K |
|
1179
Fox Class B
FOX
$25.8B
| $6.95M | 0.01% |
197,515
+18,415
| +10% | +$648K |
|
|
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
| $6.93M | 0.01% |
121,965
-3,971
| -3% | -$226K |
|
|
PRSU
1181
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.87M | 0.01% |
137,722
+119,622
| +661% | +$5.96M |
|
1182
Agilysys
AGYS
$2.97B
| $6.86M | 0.01% |
120,651
-745
| -0.6% | -$42.4K |
|
1183
Credit Acceptance
CACC
$5.33B
| $6.84M | 0.01% |
15,072
+3,872
| +35% | +$1.76M |
|
1184
First Citizens BancShares
FCNCA
$25.5B
| $6.82M | 0.01% |
8,193
+654
| +9% | +$545K |
|
1185
Select Medical
SEM
$1.55B
| $6.8M | 0.01% |
298,701
-5,960
| -2% | -$136K |
|
1186
Omnicell
OMCL
$1.46B
| $6.78M | 0.01% |
44,795
-1,056
| -2% | -$160K |
|
1187
Virgin Galactic
SPCE
$191M
| $6.78M | 0.01% |
7,365
+3,850
| +110% | +$3.54M |
|
1188
MDU Resources
MDU
$3.32B
| $6.77M | 0.01% |
568,021
+69,921
| +14% | +$833K |
|
1189
Rayonier
RYN
$4.05B
| $6.77M | 0.01% |
197,994
+5,781
| +3% | +$198K |
|
1190
EQT Corp
EQT
$31.8B
| $6.77M | 0.01% |
303,904
+11,036
| +4% | +$246K |
|
1191
Opendoor
OPEN
$6.68B
| $6.74M | 0.01% |
+379,900
| New | +$6.74M |
|
1192
Hanesbrands
HBI
$2.2B
| $6.72M | 0.01% |
360,146
-8,154
| -2% | -$152K |
|
1193
Taylor Morrison
TMHC
$6.88B
| $6.72M | 0.01% |
254,346
+3,206
| +1% | +$84.7K |
|
|
TWOU
1194
DELISTED
2U, Inc.
TWOU
| $6.7M | 0.01% |
5,358
+367
| +7% | +$459K |
|
1195
Howard Hughes
HHH
$4.84B
| $6.68M | 0.01% |
71,919
+2,622
| +4% | +$244K |
|
1196
Inspire Medical Systems
INSP
$2.37B
| $6.67M | 0.01% |
34,533
-7,110
| -17% | -$1.37M |
|
1197
Digital Turbine
APPS
$501M
| $6.67M | 0.01% |
87,724
-5,526
| -6% | -$420K |
|
1198
Commercial Metals
CMC
$6.47B
| $6.66M | 0.01% |
216,678
-2,531
| -1% | -$77.7K |
|
1199
Medpace
MEDP
$13.8B
| $6.64M | 0.01% |
37,588
+463
| +1% | +$81.8K |
|
1200
Sarepta Therapeutics
SRPT
$1.82B
| $6.63M | 0.01% |
85,300
-3,000
| -3% | -$233K |
|