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 | |
|---|---|---|---|---|---|---|
1501
Apple Hospitality REIT
APLE
$2.98B
| $3.4M | ﹤0.01% |
222,854
-12,000
| -5% | -$183K |
|
|
MZTI
1502
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.4M | ﹤0.01% |
17,571
+471
| +3% | +$91.1K |
|
1503
Penske Automotive Group
PAG
$11.9B
| $3.39M | ﹤0.01% |
44,914
+8,414
| +23% | +$635K |
|
1504
ONE Gas
OGS
$4.55B
| $3.38M | ﹤0.01% |
45,639
-1,661
| -4% | -$123K |
|
|
AQUA
1505
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.38M | ﹤0.01% |
100,117
+2,617
| +3% | +$88.4K |
|
1506
Argan
AGX
$3.18B
| $3.38M | ﹤0.01% |
70,738
+1,564
| +2% | +$74.8K |
|
1507
Leslie's
LESL
$62M
| $3.37M | ﹤0.01% |
122,700
+35,800
| +41% | +$984K |
|
1508
Resources Connection
RGP
$172M
| $3.37M | ﹤0.01% |
234,782
+260
| +0.1% | +$3.73K |
|
1509
LXP Industrial Trust
LXP
$2.72B
| $3.37M | ﹤0.01% |
281,648
+39,348
| +16% | +$470K |
|
1510
Li Auto
LI
$24.8B
| $3.36M | ﹤0.01% |
96,260
+35,206
| +58% | +$1.23M |
|
1511
Hope Bancorp
HOPE
$1.4B
| $3.36M | ﹤0.01% |
236,721
-15,708
| -6% | -$223K |
|
|
PRFT
1512
DELISTED
Perficient Inc
PRFT
| $3.36M | ﹤0.01% |
41,731
-1,226
| -3% | -$98.6K |
|
1513
Korn Ferry
KFY
$3.79B
| $3.35M | ﹤0.01% |
46,234
-2,466
| -5% | -$179K |
|
|
RETA
1514
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.35M | ﹤0.01% |
23,700
-6,726
| -22% | -$952K |
|
|
DCT
1515
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.33M | ﹤0.01% |
76,600
-14,507
| -16% | -$631K |
|
1516
Hancock Whitney
HWC
$5.36B
| $3.33M | ﹤0.01% |
74,920
-2,612
| -3% | -$116K |
|
1517
Southwest Gas
SWX
$5.65B
| $3.33M | ﹤0.01% |
50,299
-19
| -0% | -$1.26K |
|
1518
Magnolia Oil & Gas
MGY
$4.41B
| $3.33M | ﹤0.01% |
212,826
+14,266
| +7% | +$223K |
|
|
ONEM
1519
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.32M | ﹤0.01% |
100,532
+29,332
| +41% | +$970K |
|
1520
Eagle Bancorp
EGBN
$615M
| $3.32M | ﹤0.01% |
59,260
+7,360
| +14% | +$413K |
|
1521
Comfort Systems
FIX
$26.6B
| $3.32M | ﹤0.01% |
42,163
-2,002
| -5% | -$158K |
|
1522
Pacira BioSciences
PCRX
$1.22B
| $3.32M | ﹤0.01% |
54,700
-5,860
| -10% | -$356K |
|
1523
Castle Biosciences
CSTL
$621M
| $3.31M | ﹤0.01% |
45,140
+14,422
| +47% | +$1.06M |
|
1524
OSI Systems
OSIS
$3.95B
| $3.31M | ﹤0.01% |
32,557
-4,208
| -11% | -$428K |
|
1525
New Jersey Resources
NJR
$4.74B
| $3.31M | ﹤0.01% |
83,598
-2,802
| -3% | -$111K |
|