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 | |
|---|---|---|---|---|---|---|
|
NOVA
1601
DELISTED
Sunnova Energy
NOVA
| $2.89M | ﹤0.01% |
76,732
+28,632
| +60% | +$1.08M |
|
|
AMRS
1602
DELISTED
Amyris Inc.
AMRS
| $2.89M | ﹤0.01% |
176,535
+57,757
| +49% | +$946K |
|
1603
Graham Holdings Company
GHC
$5.12B
| $2.89M | ﹤0.01% |
4,557
-527
| -10% | -$334K |
|
1604
Columbus McKinnon
CMCO
$415M
| $2.87M | ﹤0.01% |
59,543
-7,107
| -11% | -$343K |
|
|
TSP
1605
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.86M | ﹤0.01% |
+40,200
| New | +$2.86M |
|
1606
Broadstone Net Lease
BNL
$3.55B
| $2.86M | ﹤0.01% |
122,295
+89,595
| +274% | +$2.1M |
|
|
HNGR
1607
DELISTED
Hanger Inc.
HNGR
| $2.86M | ﹤0.01% |
113,158
+306
| +0.3% | +$7.74K |
|
1608
Northrim BanCorp
NRIM
$504M
| $2.85M | ﹤0.01% |
66,612
-500
| -0.7% | -$21.4K |
|
1609
Ameresco
AMRC
$1.44B
| $2.85M | ﹤0.01% |
45,386
-15,752
| -26% | -$988K |
|
1610
Cogent Communications
CCOI
$1.77B
| $2.84M | ﹤0.01% |
36,951
-2,449
| -6% | -$188K |
|
|
ZY
1611
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.84M | ﹤0.01% |
+70,852
| New | +$2.84M |
|
1612
CNO Financial Group
CNO
$3.8B
| $2.83M | ﹤0.01% |
119,865
-3,835
| -3% | -$90.6K |
|
1613
M/I Homes
MHO
$4.07B
| $2.83M | ﹤0.01% |
48,210
-8,490
| -15% | -$498K |
|
1614
Children's Place
PLCE
$155M
| $2.83M | ﹤0.01% |
30,391
-491
| -2% | -$45.7K |
|
1615
LCI Industries
LCII
$2.43B
| $2.83M | ﹤0.01% |
21,504
-55,851
| -72% | -$7.34M |
|
1616
Matsons
MATX
$3.29B
| $2.83M | ﹤0.01% |
44,159
+5,159
| +13% | +$330K |
|
|
AAT
1617
American Assets Trust
AAT
$1.27B
| $2.82M | ﹤0.01% |
75,740
-2,386
| -3% | -$89K |
|
1618
Cassava Sciences
SAVA
$102M
| $2.82M | ﹤0.01% |
33,038
+3,938
| +14% | +$336K |
|
1619
Pathward Financial
CASH
$1.72B
| $2.82M | ﹤0.01% |
55,635
-1,867
| -3% | -$94.5K |
|
|
ISBC
1620
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.82M | ﹤0.01% |
197,421
-11,779
| -6% | -$168K |
|
1621
Central Garden & Pet Class A
CENTA
$2.03B
| $2.81M | ﹤0.01% |
72,788
-14,587
| -17% | -$564K |
|
1622
Employers Holdings
EIG
$983M
| $2.81M | ﹤0.01% |
65,540
+840
| +1% | +$36K |
|
1623
J&J Snack Foods
JJSF
$2.02B
| $2.8M | ﹤0.01% |
16,079
-673
| -4% | -$117K |
|
1624
Westlake Corp
WLK
$11.3B
| $2.8M | ﹤0.01% |
31,076
-2,224
| -7% | -$200K |
|
1625
La-Z-Boy
LZB
$1.39B
| $2.79M | ﹤0.01% |
75,266
+4,095
| +6% | +$152K |
|