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 | |
|---|---|---|---|---|---|---|
1751
LoveSac
LOVE
$258M
| $2.27M | ﹤0.01% |
28,464
-5,852
| -17% | -$467K |
|
1752
Prestige Consumer Healthcare
PBH
$3.11B
| $2.26M | ﹤0.01% |
43,422
-1,778
| -4% | -$92.6K |
|
1753
Ranpak Holdings
PACK
$395M
| $2.26M | ﹤0.01% |
90,346
+64,546
| +250% | +$1.62M |
|
1754
Nelnet
NNI
$4.46B
| $2.26M | ﹤0.01% |
30,043
-4,857
| -14% | -$365K |
|
1755
SITE Centers
SITC
$463M
| $2.26M | ﹤0.01% |
191,972
+21,499
| +13% | +$253K |
|
1756
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.26M | ﹤0.01% |
73,261
-2,687
| -4% | -$82.7K |
|
|
MCFE
1757
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.25M | ﹤0.01% |
80,447
+48,847
| +155% | +$1.37M |
|
|
SI
1758
DELISTED
Silvergate Capital Corporation
SI
| $2.25M | ﹤0.01% |
19,865
-19,209
| -49% | -$2.18M |
|
1759
Copa Holdings
CPA
$4.86B
| $2.25M | ﹤0.01% |
29,850
| – | – |
|
|
PDCO
1760
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | ﹤0.01% |
74,006
-2,494
| -3% | -$75.8K |
|
1761
GrowGeneration
GRWG
$103M
| $2.25M | ﹤0.01% |
46,746
+13,746
| +42% | +$661K |
|
1762
Stepan Co
SCL
$1.09B
| $2.25M | ﹤0.01% |
18,679
-1,221
| -6% | -$147K |
|
|
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.24M | ﹤0.01% |
121,224
-19,176
| -14% | -$355K |
|
|
DRNA
1764
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.24M | ﹤0.01% |
60,024
+524
| +0.9% | +$19.6K |
|
1765
LeMaitre Vascular
LMAT
$2.09B
| $2.24M | ﹤0.01% |
36,656
+135
| +0.4% | +$8.24K |
|
|
MBT
1766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.23M | ﹤0.01% |
240,501
+14,201
| +6% | +$131K |
|
1767
FibroGen
FGEN
$48.6M
| $2.21M | ﹤0.01% |
3,325
-5,208
| -61% | -$3.47M |
|
|
LGF.B
1768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.21M | ﹤0.01% |
120,881
-6,961
| -5% | -$127K |
|
1769
Acco Brands
ACCO
$361M
| $2.2M | ﹤0.01% |
254,923
-11,177
| -4% | -$96.5K |
|
1770
Xencor
XNCR
$613M
| $2.2M | ﹤0.01% |
63,660
-6,440
| -9% | -$222K |
|
1771
A10 Networks
ATEN
$1.26B
| $2.19M | ﹤0.01% |
194,699
+8,397
| +5% | +$94.5K |
|
|
KRTX
1772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.19M | ﹤0.01% |
19,232
+5,232
| +37% | +$596K |
|
1773
JELD-WEN Holding
JELD
$537M
| $2.19M | ﹤0.01% |
83,298
+22,498
| +37% | +$591K |
|
1774
Evolent Health
EVH
$1.05B
| $2.18M | ﹤0.01% |
103,242
-15,414
| -13% | -$325K |
|
1775
Deluxe
DLX
$881M
| $2.18M | ﹤0.01% |
45,617
+6,917
| +18% | +$330K |
|