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 | |
|---|---|---|---|---|---|---|
1651
Old National Bancorp
ONB
$8.88B
| $2.66M | ﹤0.01% |
150,985
+5,402
| +4% | +$95.1K |
|
|
WIRE
1652
DELISTED
Encore Wire Corp
WIRE
| $2.66M | ﹤0.01% |
35,081
-4,239
| -11% | -$321K |
|
1653
AeroVironment
AVAV
$12.1B
| $2.65M | ﹤0.01% |
26,481
-219
| -0.8% | -$21.9K |
|
|
SWCH
1654
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.65M | ﹤0.01% |
125,624
+29,924
| +31% | +$632K |
|
1655
Hackett Group
HCKT
$575M
| $2.65M | ﹤0.01% |
146,898
-5,495
| -4% | -$99K |
|
1656
Avista
AVA
$2.95B
| $2.64M | ﹤0.01% |
61,932
-2,535
| -4% | -$108K |
|
1657
NorthWestern Energy
NWE
$3.51B
| $2.64M | ﹤0.01% |
43,828
-2,172
| -5% | -$131K |
|
1658
Energizer
ENR
$2.02B
| $2.63M | ﹤0.01% |
61,165
-7,235
| -11% | -$311K |
|
|
FSR
1659
DELISTED
Fisker Inc.
FSR
| $2.62M | ﹤0.01% |
+136,000
| New | +$2.62M |
|
|
CAI
1660
DELISTED
CAI International, Inc.
CAI
| $2.62M | ﹤0.01% |
46,830
+12,030
| +35% | +$674K |
|
|
WBT
1661
DELISTED
Welbilt, Inc.
WBT
| $2.62M | ﹤0.01% |
113,157
-3,443
| -3% | -$79.7K |
|
|
PSB
1662
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | ﹤0.01% |
17,689
-1,831
| -9% | -$271K |
|
1663
Boise Cascade
BCC
$3.2B
| $2.62M | ﹤0.01% |
44,849
+320
| +0.7% | +$18.7K |
|
1664
American Well
AMWL
$107M
| $2.61M | ﹤0.01% |
10,383
+7,278
| +234% | +$1.83M |
|
1665
Enpro
NPO
$4.64B
| $2.61M | ﹤0.01% |
26,889
+3,607
| +15% | +$350K |
|
|
NSTG
1666
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.61M | ﹤0.01% |
40,260
+360
| +0.9% | +$23.3K |
|
1667
ADT
ADT
$7.24B
| $2.61M | ﹤0.01% |
241,532
+19,469
| +9% | +$210K |
|
1668
Yelp
YELP
$1.95B
| $2.6M | ﹤0.01% |
65,082
+1,182
| +2% | +$47.2K |
|
1669
MYR Group
MYRG
$2.73B
| $2.6M | ﹤0.01% |
28,594
-1,065
| -4% | -$96.8K |
|
1670
iHeartMedia
IHRT
$389M
| $2.6M | ﹤0.01% |
96,519
+42,119
| +77% | +$1.13M |
|
1671
CNX Resources
CNX
$4.25B
| $2.6M | ﹤0.01% |
190,196
-5,304
| -3% | -$72.5K |
|
1672
Griffon
GFF
$3.61B
| $2.59M | ﹤0.01% |
101,031
+10,506
| +12% | +$269K |
|
1673
ABM Industries
ABM
$2.8B
| $2.59M | ﹤0.01% |
58,360
-1,740
| -3% | -$77.2K |
|
1674
AMC Networks
AMCX
$357M
| $2.59M | ﹤0.01% |
38,732
+3,032
| +8% | +$203K |
|
|
BRKL
1675
DELISTED
Brookline Bancorp
BRKL
| $2.59M | ﹤0.01% |
173,038
+337
| +0.2% | +$5.04K |
|