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 | |
|---|---|---|---|---|---|---|
1626
Primoris Services
PRIM
$6.59B
| $2.79M | ﹤0.01% |
94,702
+19,902
| +27% | +$586K |
|
|
GWB
1627
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.78M | ﹤0.01% |
84,863
+5,361
| +7% | +$176K |
|
1628
Owens & Minor
OMI
$412M
| $2.77M | ﹤0.01% |
65,500
-3,395
| -5% | -$144K |
|
1629
Petco
WOOF
$970M
| $2.77M | ﹤0.01% |
123,585
+28,530
| +30% | +$639K |
|
1630
Hamilton Lane
HLNE
$6.53B
| $2.77M | ﹤0.01% |
30,366
+766
| +3% | +$69.8K |
|
1631
Ormat Technologies
ORA
$5.53B
| $2.77M | ﹤0.01% |
39,785
-17,015
| -30% | -$1.18M |
|
1632
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.76M | ﹤0.01% |
+48,556
| New | +$2.76M |
|
1633
Rocket Companies
RKT
$44.4B
| $2.76M | ﹤0.01% |
142,800
-36,700
| -20% | -$710K |
|
|
MIME
1634
DELISTED
Mimecast Limited
MIME
| $2.76M | ﹤0.01% |
52,090
+490
| +0.9% | +$26K |
|
1635
Worthington Enterprises
WOR
$3.17B
| $2.76M | ﹤0.01% |
73,136
+470
| +0.6% | +$17.7K |
|
|
BDN
1636
Brandywine Realty Trust
BDN
$789M
| $2.76M | ﹤0.01% |
201,191
+40,294
| +25% | +$552K |
|
1637
Unilever
UL
$154B
| $2.76M | ﹤0.01% |
+47,086
| New | +$2.76M |
|
|
ERUS
1638
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.73M | ﹤0.01% |
61,700
| – | – |
|
1639
Trinity Industries
TRN
$2.28B
| $2.73M | ﹤0.01% |
101,485
+16,085
| +19% | +$433K |
|
1640
Simmons First National
SFNC
$2.96B
| $2.73M | ﹤0.01% |
92,949
-6,203
| -6% | -$182K |
|
1641
Riot Platforms
RIOT
$5.87B
| $2.72M | ﹤0.01% |
+72,300
| New | +$2.72M |
|
1642
Seaboard Corp
SEB
$3.78B
| $2.72M | ﹤0.01% |
702
+202
| +40% | +$782K |
|
1643
BJ's Restaurants
BJRI
$684M
| $2.71M | ﹤0.01% |
55,179
+172
| +0.3% | +$8.45K |
|
1644
National Health Investors
NHI
$3.72B
| $2.71M | ﹤0.01% |
40,423
+1,223
| +3% | +$82K |
|
1645
MACOM Technology Solutions
MTSI
$9.82B
| $2.7M | ﹤0.01% |
42,140
-15,456
| -27% | -$990K |
|
1646
Bloomin' Brands
BLMN
$577M
| $2.7M | ﹤0.01% |
99,284
-35,281
| -26% | -$958K |
|
1647
Simply Good Foods
SMPL
$2.73B
| $2.69M | ﹤0.01% |
73,595
-5,405
| -7% | -$197K |
|
1648
Kadant
KAI
$3.69B
| $2.68M | ﹤0.01% |
15,244
+94
| +0.6% | +$16.6K |
|
|
TWNK
1649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.68M | ﹤0.01% |
165,368
+11,197
| +7% | +$181K |
|
1650
Cadence Bank
CADE
$7.02B
| $2.66M | ﹤0.01% |
94,045
+3,545
| +4% | +$100K |
|