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 | |
|---|---|---|---|---|---|---|
1476
Afya
AFYA
$1.42B
| $3.52M | ﹤0.01% |
136,534
-16,694
| -11% | -$430K |
|
1477
Federal Signal
FSS
$7.64B
| $3.51M | ﹤0.01% |
87,265
+21,281
| +32% | +$856K |
|
1478
Community Bank
CBU
$3.11B
| $3.51M | ﹤0.01% |
46,334
-1,766
| -4% | -$134K |
|
1479
Maravai LifeSciences
MRVI
$386M
| $3.5M | ﹤0.01% |
83,800
+39,000
| +87% | +$1.63M |
|
1480
Matador Resources
MTDR
$5.93B
| $3.5M | ﹤0.01% |
97,073
-2,627
| -3% | -$94.6K |
|
1481
AbCellera Biologics
ABCL
$1.34B
| $3.5M | ﹤0.01% |
+158,847
| New | +$3.5M |
|
|
WW
1482
DELISTED
WW International
WW
| $3.5M | ﹤0.01% |
96,711
+3,207
| +3% | +$116K |
|
1483
Kennedy-Wilson Holdings
KW
$1.24B
| $3.49M | ﹤0.01% |
175,810
-6,390
| -4% | -$127K |
|
1484
Avis
CAR
$5.47B
| $3.48M | ﹤0.01% |
44,706
-2,381
| -5% | -$185K |
|
1485
Home BancShares
HOMB
$5.89B
| $3.48M | ﹤0.01% |
140,999
+1,665
| +1% | +$41.1K |
|
1486
Safety Insurance
SAFT
$1.1B
| $3.48M | ﹤0.01% |
44,420
+4,913
| +12% | +$385K |
|
1487
Watts Water Technologies
WTS
$9.39B
| $3.48M | ﹤0.01% |
23,826
-874
| -4% | -$128K |
|
|
DOC
1488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.47M | ﹤0.01% |
187,837
-114,286
| -38% | -$2.11M |
|
1489
Domo
DOMO
$701M
| $3.47M | ﹤0.01% |
42,870
-1,453
| -3% | -$117K |
|
1490
Atlantic Union Bankshares
AUB
$5.05B
| $3.46M | ﹤0.01% |
95,403
-1,956
| -2% | -$70.8K |
|
|
PDM
1491
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.45M | ﹤0.01% |
186,853
-6,647
| -3% | -$123K |
|
1492
Novo Nordisk
NVO
$244B
| $3.44M | ﹤0.01% |
82,150
-20,520
| -20% | -$860K |
|
1493
Nektar Therapeutics
NKTR
$926M
| $3.43M | ﹤0.01% |
13,333
+413
| +3% | +$106K |
|
1494
Virtu Financial
VIRT
$3.1B
| $3.43M | ﹤0.01% |
124,005
+56,905
| +85% | +$1.57M |
|
|
SAFM
1495
DELISTED
Sanderson Farms Inc
SAFM
| $3.42M | ﹤0.01% |
18,216
-435
| -2% | -$81.8K |
|
1496
Kontoor Brands
KTB
$4.5B
| $3.42M | ﹤0.01% |
60,643
+1,341
| +2% | +$75.6K |
|
1497
Hecla Mining
HL
$7.51B
| $3.41M | ﹤0.01% |
458,292
+5,398
| +1% | +$40.2K |
|
1498
Camtek
CAMT
$3.98B
| $3.41M | ﹤0.01% |
90,392
+4,743
| +6% | +$179K |
|
1499
Coty
COTY
$3.57B
| $3.41M | ﹤0.01% |
365,030
-4,900
| -1% | -$45.8K |
|
1500
Interparfums
IPAR
$3.43B
| $3.41M | ﹤0.01% |
47,349
+149
| +0.3% | +$10.7K |
|