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 | |
|---|---|---|---|---|---|---|
1351
Walker & Dunlop
WD
$2.93B
| $4.58M | ﹤0.01% |
43,877
-766
| -2% | -$80K |
|
1352
New Oriental
EDU
$8.79B
| $4.57M | ﹤0.01% |
55,813
+16,358
| +41% | +$1.34M |
|
1353
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.56M | ﹤0.01% |
68,580
+3,580
| +6% | +$238K |
|
|
ARNA
1354
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.54M | ﹤0.01% |
66,599
+1,282
| +2% | +$87.4K |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.54M | ﹤0.01% |
256,921
+5,521
| +2% | +$97.5K |
|
|
BTRS
1356
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.53M | ﹤0.01% |
359,153
+94,726
| +36% | +$1.2M |
|
|
CIT
1357
DELISTED
CIT Group Inc.
CIT
| $4.52M | ﹤0.01% |
87,695
-1,905
| -2% | -$98.3K |
|
1358
Medifast
MED
$154M
| $4.52M | ﹤0.01% |
15,965
-3
| -0% | -$849 |
|
1359
Federated Hermes
FHI
$4.16B
| $4.51M | ﹤0.01% |
133,014
-31,166
| -19% | -$1.06M |
|
|
POLY
1360
DELISTED
Plantronics, Inc.
POLY
| $4.48M | ﹤0.01% |
107,397
+15,592
| +17% | +$651K |
|
1361
Exponent
EXPO
$3.54B
| $4.47M | ﹤0.01% |
50,156
-1,766
| -3% | -$158K |
|
1362
PagSeguro Digital
PAGS
$2.78B
| $4.42M | ﹤0.01% |
79,053
+26,359
| +50% | +$1.47M |
|
1363
Agree Realty
ADC
$8.09B
| $4.41M | ﹤0.01% |
62,582
+8,782
| +16% | +$619K |
|
1364
PagerDuty
PD
$1.53B
| $4.41M | ﹤0.01% |
103,525
+15,970
| +18% | +$680K |
|
1365
CureVac
CVAC
$1.2B
| $4.4M | ﹤0.01% |
+59,900
| New | +$4.4M |
|
1366
Viavi Solutions
VIAV
$2.69B
| $4.4M | ﹤0.01% |
249,161
+43,361
| +21% | +$766K |
|
1367
LivaNova
LIVN
$3.07B
| $4.4M | ﹤0.01% |
52,304
+8,204
| +19% | +$690K |
|
|
EXE
1368
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.4M | ﹤0.01% |
+84,700
| New | +$4.4M |
|
1369
Kanzhun
BZ
$11.3B
| $4.39M | ﹤0.01% |
+110,597
| New | +$4.39M |
|
1370
First Financial Bancorp
FFBC
$2.46B
| $4.38M | ﹤0.01% |
185,465
-4,307
| -2% | -$102K |
|
1371
CSG Systems International
CSGS
$1.86B
| $4.38M | ﹤0.01% |
92,727
+274
| +0.3% | +$12.9K |
|
1372
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.37M | ﹤0.01% |
263,708
+209,596
| +387% | +$3.47M |
|
1373
ASGN Inc
ASGN
$2.26B
| $4.36M | ﹤0.01% |
45,010
-890
| -2% | -$86.3K |
|
|
LSXMA
1374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | ﹤0.01% |
126,730
-11,956
| -9% | -$409K |
|
1375
Monro
MNRO
$519M
| $4.33M | ﹤0.01% |
68,146
+265
| +0.4% | +$16.8K |
|