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 | |
|---|---|---|---|---|---|---|
1576
Outfront Media
OUT
$3.16B
| $3.01M | ﹤0.01% |
127,403
-52,729
| -29% | -$1.25M |
|
1577
Tencent Music
TME
$38.5B
| $3M | ﹤0.01% |
194,086
+65,522
| +51% | +$1.01M |
|
1578
Agnico Eagle Mines
AEM
$77B
| $3M | ﹤0.01% |
49,548
-64,264
| -56% | -$3.88M |
|
|
CIM
1579
Chimera Investment
CIM
$1.15B
| $3M | ﹤0.01% |
66,279
+10,412
| +19% | +$470K |
|
1580
Celsius Holdings
CELH
$14.9B
| $2.99M | ﹤0.01% |
117,930
+19,530
| +20% | +$495K |
|
|
HEES
1581
DELISTED
H&E Equipment Services
HEES
| $2.99M | ﹤0.01% |
89,820
+256
| +0.3% | +$8.52K |
|
1582
iRobot
IRBT
$107M
| $2.98M | ﹤0.01% |
31,954
+2,536
| +9% | +$237K |
|
1583
Murphy Oil
MUR
$3.68B
| $2.98M | ﹤0.01% |
128,100
-10,523
| -8% | -$245K |
|
1584
PennyMac Financial
PFSI
$6.44B
| $2.98M | ﹤0.01% |
48,245
-34,825
| -42% | -$2.15M |
|
1585
Verint Systems
VRNT
$1.23B
| $2.97M | ﹤0.01% |
65,978
-3,868
| -6% | -$174K |
|
|
VG
1586
DELISTED
Vonage Holdings Corporation
VG
| $2.96M | ﹤0.01% |
205,085
-6,315
| -3% | -$91K |
|
1587
Lakeland Financial Corp
LKFN
$1.66B
| $2.95M | ﹤0.01% |
47,917
+209
| +0.4% | +$12.9K |
|
1588
Navient
NAVI
$1.28B
| $2.95M | ﹤0.01% |
152,426
-11,874
| -7% | -$229K |
|
1589
ServisFirst Bancshares
SFBS
$4.57B
| $2.94M | ﹤0.01% |
43,200
-1,600
| -4% | -$109K |
|
1590
First Interstate BancSystem
FIBK
$3.43B
| $2.93M | ﹤0.01% |
70,032
-759
| -1% | -$31.7K |
|
1591
Evertec
EVTC
$2.14B
| $2.93M | ﹤0.01% |
67,086
-2,714
| -4% | -$118K |
|
1592
Century Communities
CCS
$2B
| $2.92M | ﹤0.01% |
43,865
-34
| -0.1% | -$2.26K |
|
1593
Gentherm
THRM
$1.06B
| $2.92M | ﹤0.01% |
41,068
-6,041
| -13% | -$429K |
|
|
WWE
1594
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | ﹤0.01% |
50,300
| – | – |
|
1595
ePlus
PLUS
$1.97B
| $2.91M | ﹤0.01% |
67,128
-5,758
| -8% | -$250K |
|
1596
Murphy USA
MUSA
$7.53B
| $2.91M | ﹤0.01% |
21,808
-1,792
| -8% | -$239K |
|
1597
Tri Pointe Homes
TPH
$3.09B
| $2.91M | ﹤0.01% |
135,707
-7,379
| -5% | -$158K |
|
1598
Viasat
VSAT
$4.1B
| $2.91M | ﹤0.01% |
58,300
-1,000
| -2% | -$49.8K |
|
1599
Arvinas
ARVN
$568M
| $2.9M | ﹤0.01% |
37,682
+6,482
| +21% | +$499K |
|
1600
Adtalem Global Education
ATGE
$4.94B
| $2.9M | ﹤0.01% |
81,239
+19,639
| +32% | +$700K |
|