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 | |
|---|---|---|---|---|---|---|
1201
OGE Energy
OGE
$8.96B
| $6.63M | 0.01% |
197,025
+1,139
| +0.6% | +$38.3K |
|
|
RDFN
1202
DELISTED
Redfin
RDFN
| $6.58M | 0.01% |
103,812
+15,312
| +17% | +$971K |
|
1203
Rio Tinto
RIO
$101B
| $6.58M | 0.01% |
78,447
+6,279
| +9% | +$527K |
|
1204
Leggett & Platt
LEG
$1.3B
| $6.55M | 0.01% |
126,400
-6,200
| -5% | -$321K |
|
1205
Fox Factory Holding Corp
FOXF
$1.14B
| $6.51M | 0.01% |
41,832
-1,723
| -4% | -$268K |
|
1206
Pegasystems
PEGA
$9.93B
| $6.48M | 0.01% |
93,100
| – | – |
|
1207
Buckle
BKE
$3.04B
| $6.45M | 0.01% |
129,715
+3,632
| +3% | +$181K |
|
1208
Alcoa
AA
$8.61B
| $6.45M | 0.01% |
175,010
+9,210
| +6% | +$339K |
|
|
ACC
1209
DELISTED
American Campus Communities, Inc.
ACC
| $6.43M | 0.01% |
137,715
+7,318
| +6% | +$342K |
|
|
PACW
1210
DELISTED
PacWest Bancorp
PACW
| $6.42M | 0.01% |
155,980
+4,491
| +3% | +$185K |
|
1211
Vontier
VNT
$6.29B
| $6.42M | 0.01% |
196,902
+16,742
| +9% | +$545K |
|
1212
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.41M | 0.01% |
76,189
+8,000
| +12% | +$673K |
|
1213
Eagle Materials
EXP
$7.57B
| $6.32M | 0.01% |
44,454
+3,554
| +9% | +$505K |
|
1214
Glacier Bancorp
GBCI
$5.8B
| $6.31M | 0.01% |
114,623
+9,506
| +9% | +$524K |
|
1215
JetBlue
JBLU
$1.84B
| $6.31M | 0.01% |
375,927
-101,640
| -21% | -$1.71M |
|
1216
Cirrus Logic
CRUS
$6B
| $6.27M | 0.01% |
73,700
+5,041
| +7% | +$429K |
|
|
LHCG
1217
DELISTED
LHC Group LLC
LHCG
| $6.26M | 0.01% |
31,278
-41
| -0.1% | -$8.21K |
|
1218
MGIC Investment
MTG
$6.55B
| $6.23M | 0.01% |
457,890
-20,712
| -4% | -$282K |
|
1219
Beam Therapeutics
BEAM
$2.08B
| $6.21M | 0.01% |
48,228
+2,578
| +6% | +$332K |
|
1220
Silicon Laboratories
SLAB
$4.39B
| $6.2M | 0.01% |
40,479
+2,079
| +5% | +$319K |
|
1221
Ziff Davis
ZD
$1.5B
| $6.2M | 0.01% |
51,836
-1,776
| -3% | -$212K |
|
1222
RBC Bearings
RBC
$11.8B
| $6.2M | 0.01% |
31,075
-2,194
| -7% | -$438K |
|
1223
Crane NXT
CXT
$3.46B
| $6.18M | 0.01% |
192,743
+27,212
| +16% | +$873K |
|
|
X
1224
DELISTED
US Steel
X
| $6.17M | 0.01% |
256,890
+26,390
| +11% | +$633K |
|
1225
Tenet Healthcare
THC
$17B
| $6.16M | 0.01% |
91,917
-2,383
| -3% | -$160K |
|