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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$1.07B
| $2.45M | ﹤0.01% |
116,297
+28,597
| +33% | +$602K |
|
|
ACCD
1702
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.45M | ﹤0.01% |
45,055
+17,667
| +65% | +$960K |
|
|
MIC
1703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.44M | ﹤0.01% |
63,700
-5,700
| -8% | -$218K |
|
1704
Luxfer Holdings
LXFR
$356M
| $2.44M | ﹤0.01% |
109,490
-22,680
| -17% | -$505K |
|
|
DOOR
1705
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.43M | ﹤0.01% |
21,763
-1,199
| -5% | -$134K |
|
1706
Urban Outfitters
URBN
$6.07B
| $2.43M | ﹤0.01% |
58,949
-1,951
| -3% | -$80.4K |
|
1707
Champion Homes, Inc.
SKY
$4.22B
| $2.43M | ﹤0.01% |
45,540
-2,660
| -6% | -$142K |
|
|
FBC
1708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.43M | ﹤0.01% |
57,402
-17,698
| -24% | -$748K |
|
1709
Triumph Financial, Inc.
TFIN
$1.4B
| $2.42M | ﹤0.01% |
32,636
+186
| +0.6% | +$13.8K |
|
1710
FuelCell Energy
FCEL
$222M
| $2.42M | ﹤0.01% |
9,058
+71
| +0.8% | +$19K |
|
1711
PAR Technology
PAR
$1.79B
| $2.42M | ﹤0.01% |
34,559
+2,855
| +9% | +$200K |
|
|
REGI
1712
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.42M | ﹤0.01% |
38,769
-940
| -2% | -$58.6K |
|
1713
Cambium Networks
CMBM
$20.4M
| $2.42M | ﹤0.01% |
49,956
+9,456
| +23% | +$457K |
|
|
VSTO
1714
DELISTED
Vista Outdoor Inc.
VSTO
| $2.41M | ﹤0.01% |
51,964
+486
| +0.9% | +$22.5K |
|
1715
Federal Agricultural Mortgage
AGM
$2.15B
| $2.4M | ﹤0.01% |
24,275
-2,225
| -8% | -$220K |
|
1716
Kforce
KFRC
$567M
| $2.4M | ﹤0.01% |
38,079
+5,259
| +16% | +$331K |
|
1717
Quanterix
QTRX
$224M
| $2.39M | ﹤0.01% |
40,752
+3,192
| +8% | +$187K |
|
|
AEL
1718
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.39M | ﹤0.01% |
73,946
-11,125
| -13% | -$360K |
|
1719
Brookfield Infrastructure
BIPC
$4.76B
| $2.39M | ﹤0.01% |
47,490
+3,990
| +9% | +$201K |
|
1720
CVB Financial
CVBF
$2.77B
| $2.38M | ﹤0.01% |
115,664
-5,419
| -4% | -$112K |
|
|
UFS
1721
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.38M | ﹤0.01% |
43,346
-7,054
| -14% | -$388K |
|
1722
Playtika
PLTK
$1.41B
| $2.38M | ﹤0.01% |
99,840
+11,740
| +13% | +$280K |
|
1723
Ubiquiti
UI
$36.6B
| $2.37M | ﹤0.01% |
7,600
-2,400
| -24% | -$749K |
|
|
CLR
1724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | ﹤0.01% |
62,181
-8,419
| -12% | -$320K |
|
1725
National Bank Holdings
NBHC
$1.46B
| $2.36M | ﹤0.01% |
62,583
+8,023
| +15% | +$303K |
|