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 | |
|---|---|---|---|---|---|---|
|
STMP
1551
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | ﹤0.01% |
15,835
+735
| +5% | +$147K |
|
1552
Insight Enterprises
NSIT
$3.9B
| $3.17M | ﹤0.01% |
31,683
-3,717
| -11% | -$372K |
|
|
AJRD
1553
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.17M | ﹤0.01% |
65,627
+607
| +0.9% | +$29.3K |
|
|
BBBY
1554
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.17M | ﹤0.01% |
95,088
-12,712
| -12% | -$423K |
|
1555
Greif
GEF
$3.59B
| $3.16M | ﹤0.01% |
52,208
-2,592
| -5% | -$157K |
|
1556
KB Home
KBH
$4.48B
| $3.16M | ﹤0.01% |
77,635
-2,709
| -3% | -$110K |
|
1557
Agios Pharmaceuticals
AGIO
$2.14B
| $3.13M | ﹤0.01% |
56,838
-13,266
| -19% | -$731K |
|
1558
LGI Homes
LGIH
$1.39B
| $3.12M | ﹤0.01% |
19,286
-514
| -3% | -$83.2K |
|
1559
Eastern Bankshares
EBC
$3.46B
| $3.1M | ﹤0.01% |
150,867
+1,267
| +0.8% | +$26.1K |
|
|
NKLA
1560
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.1M | ﹤0.01% |
+5,727
| New | +$3.1M |
|
1561
Par Pacific Holdings
PARR
$1.67B
| $3.1M | ﹤0.01% |
184,381
+5,632
| +3% | +$94.7K |
|
1562
Stitch Fix
SFIX
$714M
| $3.09M | ﹤0.01% |
51,177
-1,323
| -3% | -$79.8K |
|
|
BIG
1563
DELISTED
Big Lots, Inc.
BIG
| $3.09M | ﹤0.01% |
46,755
+13,501
| +41% | +$891K |
|
1564
Unifirst Corp
UNF
$3.18B
| $3.08M | ﹤0.01% |
13,126
-574
| -4% | -$135K |
|
|
MAXR
1565
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.08M | ﹤0.01% |
77,103
+22,303
| +41% | +$890K |
|
1566
Cathay General Bancorp
CATY
$3.39B
| $3.07M | ﹤0.01% |
77,931
-25,269
| -24% | -$994K |
|
1567
Dorman Products
DORM
$4.93B
| $3.07M | ﹤0.01% |
29,579
-982
| -3% | -$102K |
|
1568
iShares Russell 3000 ETF
IWV
$16.9B
| $3.07M | ﹤0.01% |
+11,975
| New | +$3.07M |
|
1569
Kinsale Capital Group
KNSL
$10.1B
| $3.06M | ﹤0.01% |
18,579
-521
| -3% | -$85.8K |
|
1570
News Corp Class B
NWS
$18.2B
| $3.06M | ﹤0.01% |
125,625
+1,025
| +0.8% | +$25K |
|
1571
Edgewell Personal Care
EPC
$1.01B
| $3.05M | ﹤0.01% |
69,515
+12,297
| +21% | +$540K |
|
1572
Sprouts Farmers Market
SFM
$13.3B
| $3.05M | ﹤0.01% |
122,762
-22,964
| -16% | -$571K |
|
1573
PotlatchDeltic
PCH
$3.2B
| $3.04M | ﹤0.01% |
57,219
-1,951
| -3% | -$104K |
|
1574
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.04M | ﹤0.01% |
85,708
+2,708
| +3% | +$96K |
|
|
SJI
1575
DELISTED
South Jersey Industries, Inc.
SJI
| $3.02M | ﹤0.01% |
116,334
+1,016
| +0.9% | +$26.3K |
|