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 | |
|---|---|---|---|---|---|---|
1676
Marathon Digital Holdings
MARA
$6.04B
| $2.57M | ﹤0.01% |
+81,800
| New | +$2.57M |
|
1677
Descartes Systems
DSGX
$8.96B
| $2.56M | ﹤0.01% |
37,078
+697
| +2% | +$48.2K |
|
1678
Innoviva
INVA
$1.22B
| $2.56M | ﹤0.01% |
191,237
+527
| +0.3% | +$7.07K |
|
|
CELL
1679
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.56M | ﹤0.01% |
57,165
+20,027
| +54% | +$898K |
|
1680
Cannae Holdings
CNNE
$1.11B
| $2.56M | ﹤0.01% |
75,528
-2,272
| -3% | -$77K |
|
1681
SM Energy
SM
$3.07B
| $2.56M | ﹤0.01% |
103,982
+882
| +0.9% | +$21.7K |
|
|
MDC
1682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | ﹤0.01% |
50,592
+469
| +0.9% | +$23.7K |
|
1683
8x8 Inc
EGHT
$286M
| $2.56M | ﹤0.01% |
92,097
-3,003
| -3% | -$83.4K |
|
1684
Diageo
DEO
$56.5B
| $2.55M | ﹤0.01% |
13,300
| – | – |
|
1685
American States Water
AWR
$2.82B
| $2.55M | ﹤0.01% |
32,011
-2,189
| -6% | -$174K |
|
1686
Alamo Group
ALG
$2.49B
| $2.54M | ﹤0.01% |
16,608
+7,608
| +85% | +$1.16M |
|
1687
KE Holdings
BEKE
$23.7B
| $2.54M | ﹤0.01% |
53,173
-1,466
| -3% | -$69.9K |
|
1688
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.52M | ﹤0.01% |
+44,652
| New | +$2.52M |
|
1689
The Bancorp
TBBK
$3.5B
| $2.51M | ﹤0.01% |
109,205
+418
| +0.4% | +$9.62K |
|
1690
SelectQuote
SLQT
$361M
| $2.5M | ﹤0.01% |
130,036
+38,736
| +42% | +$746K |
|
1691
Winmark
WINA
$1.74B
| $2.5M | ﹤0.01% |
13,031
-1,255
| -9% | -$241K |
|
1692
Herc Holdings
HRI
$4.2B
| $2.5M | ﹤0.01% |
22,284
-10,545
| -32% | -$1.18M |
|
1693
Ternium
TX
$6.8B
| $2.5M | ﹤0.01% |
64,902
+27,998
| +76% | +$1.08M |
|
1694
Werner Enterprises
WERN
$1.68B
| $2.49M | ﹤0.01% |
55,899
+699
| +1% | +$31.1K |
|
1695
Badger Meter
BMI
$5.24B
| $2.49M | ﹤0.01% |
25,343
-1,157
| -4% | -$114K |
|
1696
WesBanco
WSBC
$3.03B
| $2.48M | ﹤0.01% |
69,667
-4,251
| -6% | -$151K |
|
1697
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.48M | ﹤0.01% |
101,700
-19,600
| -16% | -$478K |
|
1698
Abercrombie & Fitch
ANF
$4.12B
| $2.47M | ﹤0.01% |
53,102
-3,898
| -7% | -$181K |
|
1699
Rocket Pharmaceuticals
RCKT
$341M
| $2.46M | ﹤0.01% |
55,511
+24,811
| +81% | +$1.1M |
|
1700
Vir Biotechnology
VIR
$695M
| $2.46M | ﹤0.01% |
51,958
+3,458
| +7% | +$164K |
|