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 | |
|---|---|---|---|---|---|---|
|
SIX
1376
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | ﹤0.01% |
100,000
-5,000
| -5% | -$216K |
|
1377
Shake Shack
SHAK
$4.06B
| $4.32M | ﹤0.01% |
40,355
+1,290
| +3% | +$138K |
|
1378
Hawaiian Electric Industries
HE
$2.09B
| $4.32M | ﹤0.01% |
102,052
-3,348
| -3% | -$142K |
|
1379
National Fuel Gas
NFG
$7.97B
| $4.31M | ﹤0.01% |
82,523
-3,277
| -4% | -$171K |
|
1380
Columbia Sportswear
COLM
$2.99B
| $4.3M | ﹤0.01% |
43,700
+10,000
| +30% | +$984K |
|
1381
Apellis Pharmaceuticals
APLS
$3.14B
| $4.28M | ﹤0.01% |
67,765
+12,765
| +23% | +$807K |
|
|
DEA
1382
Easterly Government Properties
DEA
$1.07B
| $4.28M | ﹤0.01% |
81,229
+5,175
| +7% | +$273K |
|
1383
Black Hills Corp
BKH
$4.33B
| $4.26M | ﹤0.01% |
64,848
-2,472
| -4% | -$162K |
|
1384
Cardlytics
CDLX
$59.6M
| $4.26M | ﹤0.01% |
33,532
-39,309
| -54% | -$4.99M |
|
1385
Towne Bank
TOWN
$2.83B
| $4.26M | ﹤0.01% |
139,922
-2,640
| -2% | -$80.3K |
|
|
FTCH
1386
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.25M | ﹤0.01% |
84,407
| – | – |
|
|
JBGS
1387
JBG SMITH
JBGS
$1.45B
| $4.23M | ﹤0.01% |
134,277
| – | – |
|
1388
Haemonetics
HAE
$2.51B
| $4.21M | ﹤0.01% |
63,233
-5,831
| -8% | -$389K |
|
|
TRTN
1389
DELISTED
Triton International Limited
TRTN
| $4.21M | ﹤0.01% |
80,489
-2,411
| -3% | -$126K |
|
1390
Sabra Healthcare REIT
SBRA
$4.57B
| $4.21M | ﹤0.01% |
231,101
+1,696
| +0.7% | +$30.9K |
|
1391
3D Systems Corporation
DDD
$286M
| $4.2M | ﹤0.01% |
105,112
-2,688
| -2% | -$107K |
|
1392
Rush Enterprises Class A
RUSHA
$4.33B
| $4.19M | ﹤0.01% |
145,445
-8,785
| -6% | -$253K |
|
1393
Selective Insurance
SIGI
$4.81B
| $4.18M | ﹤0.01% |
51,499
-2,001
| -4% | -$162K |
|
1394
EPR Properties
EPR
$4.45B
| $4.17M | ﹤0.01% |
79,200
-4,000
| -5% | -$211K |
|
1395
Simpson Manufacturing
SSD
$7.86B
| $4.17M | ﹤0.01% |
37,742
-1,858
| -5% | -$205K |
|
1396
Madison Square Garden
MSGS
$5.12B
| $4.17M | ﹤0.01% |
24,133
| – | – |
|
1397
Iridium Communications
IRDM
$1.89B
| $4.14M | ﹤0.01% |
103,491
-4,309
| -4% | -$172K |
|
1398
Atkore
ATKR
$2.06B
| $4.14M | ﹤0.01% |
58,249
-2,412
| -4% | -$171K |
|
1399
Diodes
DIOD
$2.44B
| $4.11M | ﹤0.01% |
51,482
-9,217
| -15% | -$735K |
|
|
JOYY
1400
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.11M | ﹤0.01% |
62,239
+388
| +0.6% | +$25.6K |
|