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 | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.77B
| $5.86M | 0.01% |
209,248
-5,749
| -3% | -$161K |
|
1252
Bank OZK
OZK
$5.88B
| $5.79M | 0.01% |
137,392
-4,008
| -3% | -$169K |
|
|
QADA
1253
DELISTED
QAD Inc.
QADA
| $5.78M | 0.01% |
66,430
+1,012
| +2% | +$88.1K |
|
1254
Sunstone Hotel Investors
SHO
$1.85B
| $5.78M | 0.01% |
465,002
+567
| +0.1% | +$7.04K |
|
1255
Armstrong World Industries
AWI
$8.5B
| $5.77M | 0.01% |
53,800
-2,000
| -4% | -$215K |
|
1256
Precigen
PGEN
$1.13B
| $5.76M | 0.01% |
884,034
+25,402
| +3% | +$166K |
|
1257
Kemper
KMPR
$3.35B
| $5.75M | 0.01% |
77,863
-93,697
| -55% | -$6.92M |
|
1258
Methode Electronics
MEI
$287M
| $5.75M | 0.01% |
116,892
-496
| -0.4% | -$24.4K |
|
1259
Thor Industries
THO
$5.55B
| $5.75M | 0.01% |
50,848
-7,212
| -12% | -$815K |
|
1260
The Ensign Group
ENSG
$9.69B
| $5.74M | 0.01% |
66,167
-1,574
| -2% | -$136K |
|
|
HPP
1261
Hudson Pacific Properties
HPP
$1.11B
| $5.73M | 0.01% |
206,061
+1,843
| +0.9% | +$51.3K |
|
1262
Air Lease Corp
AL
$7.1B
| $5.73M | 0.01% |
137,310
+15,510
| +13% | +$647K |
|
|
ORTX
1263
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.73M | 0.01% |
130,465
| – | – |
|
1264
Liberty Broadband Class A
LBRDA
$8.65B
| $5.72M | 0.01% |
34,000
| – | – |
|
|
STL
1265
DELISTED
Sterling Bancorp
STL
| $5.71M | 0.01% |
230,233
-44,283
| -16% | -$1.1M |
|
1266
Merit Medical Systems
MMSI
$5.07B
| $5.67M | 0.01% |
87,704
+39,604
| +82% | +$2.56M |
|
|
AAN
1267
DELISTED
The Aaron's Company, Inc.
AAN
| $5.64M | 0.01% |
176,402
+5,507
| +3% | +$176K |
|
1268
Eventbrite
EB
$262M
| $5.64M | 0.01% |
296,942
+238,742
| +410% | +$4.54M |
|
|
BHVN
1269
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.62M | 0.01% |
57,905
+3,298
| +6% | +$320K |
|
1270
FNB Corp
FNB
$5.89B
| $5.62M | 0.01% |
455,746
+57,587
| +14% | +$710K |
|
1271
Westamerica Bancorp
WABC
$1.24B
| $5.62M | 0.01% |
96,828
-1,485
| -2% | -$86.2K |
|
1272
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.62M | 0.01% |
201,540
-13,175
| -6% | -$367K |
|
1273
Allison Transmission
ALSN
$7.39B
| $5.61M | 0.01% |
141,038
+15,014
| +12% | +$597K |
|
1274
RLJ Lodging Trust
RLJ
$1.15B
| $5.61M | 0.01% |
368,045
-11,482
| -3% | -$175K |
|
1275
StoneX
SNEX
$5.04B
| $5.59M | 0.01% |
207,376
+78,314
| +61% | +$2.11M |
|