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 | |
|---|---|---|---|---|---|---|
1301
Terreno Realty
TRNO
$6.05B
| $5.2M | 0.01% |
80,618
-873
| -1% | -$56.3K |
|
1302
Flowers Foods
FLO
$2.9B
| $5.19M | 0.01% |
214,300
-8,500
| -4% | -$206K |
|
1303
Macy's
M
$4.54B
| $5.15M | 0.01% |
271,778
-5,222
| -2% | -$99K |
|
|
JWN
1304
DELISTED
Nordstrom
JWN
| $5.15M | 0.01% |
140,800
-2,900
| -2% | -$106K |
|
1305
Lazard
LAZ
$5.25B
| $5.12M | 0.01% |
113,244
-3,666
| -3% | -$166K |
|
1306
IES Holdings
IESC
$7.5B
| $5.1M | 0.01% |
99,231
-1,134
| -1% | -$58.2K |
|
1307
Toyota
TM
$256B
| $5.1M | 0.01% |
29,145
| – | – |
|
|
BPMC
1308
DELISTED
Blueprint Medicines
BPMC
| $5.1M | 0.01% |
57,923
-27
| -0% | -$2.38K |
|
1309
Spectrum Brands
SPB
$1.29B
| $5.08M | 0.01% |
59,771
+5,938
| +11% | +$505K |
|
|
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
| $5.08M | 0.01% |
216,676
+57,255
| +36% | +$1.34M |
|
|
MNDT
1311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.05M | 0.01% |
249,500
+5,600
| +2% | +$113K |
|
1312
HF Sinclair
DINO
$9.56B
| $5.04M | 0.01% |
153,287
+12,345
| +9% | +$406K |
|
1313
Adaptive Biotechnologies
ADPT
$1.92B
| $5.02M | 0.01% |
122,736
-6,008
| -5% | -$245K |
|
1314
Topgolf Callaway Brands
MODG
$1.76B
| $5M | 0.01% |
148,207
-1,317
| -0.9% | -$44.4K |
|
1315
Valley National Bancorp
VLY
$6.04B
| $4.97M | 0.01% |
370,057
+12,517
| +4% | +$168K |
|
|
NVRO
1316
DELISTED
NEVRO CORP.
NVRO
| $4.97M | 0.01% |
29,966
-234
| -0.8% | -$38.8K |
|
1317
Boot Barn
BOOT
$5.4B
| $4.96M | 0.01% |
58,969
+4,352
| +8% | +$366K |
|
1318
KT
KT
$9.52B
| $4.95M | 0.01% |
354,926
| – | – |
|
1319
Wheels Up
UP
$1.52B
| $4.95M | 0.01% |
49,563
| – | – |
|
1320
Materion
MTRN
$2.31B
| $4.92M | 0.01% |
65,284
+2,262
| +4% | +$170K |
|
1321
Graphic Packaging
GPK
$6.14B
| $4.91M | 0.01% |
270,899
+16,699
| +7% | +$303K |
|
1322
Upland Software
UPLD
$71.6M
| $4.91M | 0.01% |
119,257
-64,448
| -35% | -$2.65M |
|
1323
Radian Group
RDN
$4.76B
| $4.91M | 0.01% |
220,478
-30,396
| -12% | -$676K |
|
1324
ChargePoint
CHPT
$242M
| $4.9M | 0.01% |
+7,050
| New | +$4.9M |
|
1325
Steven Madden
SHOO
$2.26B
| $4.89M | 0.01% |
111,632
-370
| -0.3% | -$16.2K |
|