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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.84B
| $5.58M | 0.01% |
238,437
+38,437
| +19% | +$900K |
|
1277
FTI Consulting
FCN
$5.32B
| $5.55M | 0.01% |
40,648
-552
| -1% | -$75.4K |
|
1278
BioLife Solutions
BLFS
$1.22B
| $5.55M | 0.01% |
124,603
+19,674
| +19% | +$876K |
|
|
MDLA
1279
DELISTED
Medallia, Inc.
MDLA
| $5.52M | 0.01% |
163,683
+11,500
| +8% | +$388K |
|
1280
Century Aluminum
CENX
$2.44B
| $5.51M | 0.01% |
427,761
+383,561
| +868% | +$4.94M |
|
1281
SoFi Technologies
SOFI
$31.8B
| $5.51M | 0.01% |
+287,183
| New | +$5.51M |
|
1282
Olo Inc
OLO
$1.74B
| $5.49M | 0.01% |
+146,857
| New | +$5.49M |
|
1283
TD Synnex
SNX
$12.5B
| $5.49M | 0.01% |
45,068
+401
| +0.9% | +$48.8K |
|
1284
UFP Industries
UFPI
$5.78B
| $5.49M | 0.01% |
73,802
-1,706
| -2% | -$127K |
|
|
UMPQ
1285
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.48M | 0.01% |
297,026
| – | – |
|
1286
Asana
ASAN
$3.12B
| $5.48M | 0.01% |
+88,335
| New | +$5.48M |
|
1287
Integra LifeSciences
IART
$1.17B
| $5.47M | 0.01% |
80,100
-3,000
| -4% | -$205K |
|
1288
Huntsman Corp
HUN
$1.89B
| $5.37M | 0.01% |
202,332
-212,261
| -51% | -$5.63M |
|
1289
Vroom, Inc. Common Stock
VRM
$137M
| $5.36M | 0.01% |
1,601
+112
| +8% | +$375K |
|
1290
Healthcare Realty
HR
$6.45B
| $5.35M | 0.01% |
200,300
-7,500
| -4% | -$200K |
|
1291
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.34M | 0.01% |
+118,914
| New | +$5.34M |
|
1292
Rithm Capital
RITM
$6.57B
| $5.34M | 0.01% |
504,189
+42,289
| +9% | +$448K |
|
1293
Under Armour
UAA
$2.08B
| $5.31M | 0.01% |
250,900
-9,500
| -4% | -$201K |
|
1294
Douglas Emmett
DEI
$2.79B
| $5.3M | 0.01% |
157,668
-26,700
| -14% | -$898K |
|
1295
White Mountains Insurance
WTM
$4.54B
| $5.3M | 0.01% |
4,614
+672
| +17% | +$771K |
|
1296
AutoNation
AN
$8.37B
| $5.29M | 0.01% |
55,786
-914
| -2% | -$86.7K |
|
1297
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.27M | 0.01% |
184,882
-4,701
| -2% | -$134K |
|
|
AZEK
1298
DELISTED
The AZEK Co
AZEK
| $5.25M | 0.01% |
123,700
+22,200
| +22% | +$943K |
|
1299
Vishay Intertechnology
VSH
$2.07B
| $5.24M | 0.01% |
232,451
+28,522
| +14% | +$643K |
|
1300
Cerence
CRNC
$450M
| $5.24M | 0.01% |
49,090
-6,504
| -12% | -$694K |
|