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 | |
|---|---|---|---|---|---|---|
1451
Fabrinet
FN
$12.8B
| $3.73M | ﹤0.01% |
38,887
+5,387
| +16% | +$516K |
|
1452
Skywest
SKYW
$4.35B
| $3.73M | ﹤0.01% |
86,538
-3,378
| -4% | -$145K |
|
1453
PTC Therapeutics
PTCT
$4.85B
| $3.71M | ﹤0.01% |
87,824
+32,024
| +57% | +$1.35M |
|
1454
Adient
ADNT
$1.95B
| $3.7M | ﹤0.01% |
81,957
+557
| +0.7% | +$25.2K |
|
|
HR
1455
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | ﹤0.01% |
122,561
+1,461
| +1% | +$44.1K |
|
1456
Customers Bancorp
CUBI
$2.32B
| $3.7M | ﹤0.01% |
94,832
+10,832
| +13% | +$422K |
|
1457
Oil States International
OIS
$341M
| $3.67M | ﹤0.01% |
468,014
+152,149
| +48% | +$1.19M |
|
1458
Sonos
SONO
$1.83B
| $3.67M | ﹤0.01% |
104,111
+16,111
| +18% | +$568K |
|
1459
Surgery Partners
SGRY
$2.8B
| $3.66M | ﹤0.01% |
54,924
+11,719
| +27% | +$781K |
|
|
PING
1460
DELISTED
Ping Identity Holding Corp.
PING
| $3.66M | ﹤0.01% |
159,671
+4,611
| +3% | +$106K |
|
1461
Hain Celestial
HAIN
$194M
| $3.66M | ﹤0.01% |
91,100
-5,000
| -5% | -$201K |
|
|
WRI
1462
DELISTED
Weingarten Realty Investors
WRI
| $3.64M | ﹤0.01% |
113,494
-11,206
| -9% | -$359K |
|
|
GRA
1463
DELISTED
W.R. Grace & Co.
GRA
| $3.62M | ﹤0.01% |
52,400
-111,901
| -68% | -$7.73M |
|
|
CCF
1464
DELISTED
Chase Corporation
CCF
| $3.62M | ﹤0.01% |
35,280
+4,380
| +14% | +$449K |
|
1465
fuboTV
FUBO
$1.46B
| $3.62M | ﹤0.01% |
+112,700
| New | +$3.62M |
|
|
TXNM
1466
TXNM Energy, Inc.
TXNM
$5.99B
| $3.62M | ﹤0.01% |
74,122
+504
| +0.7% | +$24.6K |
|
1467
Schrodinger
SDGR
$1.37B
| $3.58M | ﹤0.01% |
47,361
+12,549
| +36% | +$949K |
|
1468
Dime Community Bancshares
DCOM
$1.35B
| $3.58M | ﹤0.01% |
106,466
+12,120
| +13% | +$407K |
|
1469
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.57M | ﹤0.01% |
124,100
| – | – |
|
1470
Minerals Technologies
MTX
$1.99B
| $3.57M | ﹤0.01% |
45,386
-2,314
| -5% | -$182K |
|
|
ENV
1471
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | ﹤0.01% |
46,986
-968
| -2% | -$73.4K |
|
|
IBTX
1472
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.56M | ﹤0.01% |
48,161
+310
| +0.6% | +$22.9K |
|
1473
Associated Banc-Corp
ASB
$4.35B
| $3.56M | ﹤0.01% |
173,635
+7,104
| +4% | +$145K |
|
|
SUM
1474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.54M | ﹤0.01% |
103,258
-2,878
| -3% | -$98.6K |
|
1475
UMB Financial
UMBF
$9.16B
| $3.53M | ﹤0.01% |
37,956
-1,444
| -4% | -$134K |
|