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 | |
|---|---|---|---|---|---|---|
1226
Verra Mobility
VRRM
$3.92B
| $6.15M | 0.01% |
400,003
+60,123
| +18% | +$924K |
|
1227
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.13M | 0.01% |
103,376
+2,376
| +2% | +$141K |
|
1228
Flowserve
FLS
$7.36B
| $6.12M | 0.01% |
151,701
+7,401
| +5% | +$298K |
|
1229
Brookfield Renewable
BEPC
$6.1B
| $6.08M | 0.01% |
145,034
+33,596
| +30% | +$1.41M |
|
|
BOWX
1230
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $6.08M | 0.01% |
528,907
+89,972
| +20% | +$1.03M |
|
|
SRC
1231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.07M | 0.01% |
126,970
-5,750
| -4% | -$275K |
|
1232
iShares MSCI China ETF
MCHI
$8.25B
| $6.07M | 0.01% |
+73,645
| New | +$6.07M |
|
1233
ASML
ASML
$320B
| $6.06M | 0.01% |
8,768
| – | – |
|
1234
Alcon
ALC
$38.7B
| $6M | 0.01% |
85,445
| – | – |
|
1235
Albertsons Companies
ACI
$10.5B
| $6M | 0.01% |
305,137
+30,607
| +11% | +$602K |
|
1236
Bank of Hawaii
BOH
$2.7B
| $5.99M | 0.01% |
71,100
-17,800
| -20% | -$1.5M |
|
1237
Fulton Financial
FULT
$3.54B
| $5.99M | 0.01% |
379,385
-10,788
| -3% | -$170K |
|
1238
Weatherford International
WFRD
$4.48B
| $5.98M | 0.01% |
+328,812
| New | +$5.98M |
|
1239
Herbalife
HLF
$986M
| $5.98M | 0.01% |
113,350
+23,250
| +26% | +$1.23M |
|
1240
TG Therapeutics
TGTX
$5.1B
| $5.98M | 0.01% |
154,066
+28,837
| +23% | +$1.12M |
|
1241
Appian
APPN
$2.28B
| $5.97M | 0.01% |
43,366
+11,766
| +37% | +$1.62M |
|
1242
Highwoods Properties
HIW
$3.5B
| $5.96M | 0.01% |
132,031
+17,731
| +16% | +$801K |
|
1243
Katapult Holdings
KPLT
$88.7M
| $5.95M | 0.01% |
22,008
+491
| +2% | +$133K |
|
1244
Rogers Corp
ROG
$1.47B
| $5.93M | 0.01% |
29,540
+9,689
| +49% | +$1.95M |
|
1245
Grand Canyon Education
LOPE
$5.89B
| $5.93M | 0.01% |
65,888
+7,063
| +12% | +$635K |
|
1246
Pacific Biosciences
PACB
$351M
| $5.92M | 0.01% |
169,232
+7,264
| +4% | +$254K |
|
1247
Interactive Brokers
IBKR
$28.4B
| $5.92M | 0.01% |
360,000
-82,372
| -19% | -$1.35M |
|
|
RDUS
1248
DELISTED
Radius Health, Inc.
RDUS
| $5.91M | 0.01% |
324,015
+25,291
| +8% | +$461K |
|
1249
Louisiana-Pacific
LPX
$6.68B
| $5.9M | 0.01% |
97,895
-170,574
| -64% | -$10.3M |
|
1250
Heron Therapeutics
HRTX
$193M
| $5.9M | 0.01% |
379,899
+128,068
| +51% | +$1.99M |
|