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 | |
|---|---|---|---|---|---|---|
1776
Fluor
FLR
$6.63B
| $2.17M | ﹤0.01% |
122,828
-372
| -0.3% | -$6.58K |
|
1777
California Resources
CRC
$4.44B
| $2.17M | ﹤0.01% |
+72,100
| New | +$2.17M |
|
1778
AdvanSix
ASIX
$576M
| $2.17M | ﹤0.01% |
72,752
+13,852
| +24% | +$414K |
|
1779
Veritex Holdings
VBTX
$1.88B
| $2.17M | ﹤0.01% |
61,282
+17,500
| +40% | +$620K |
|
1780
Four Corners Property Trust
FCPT
$2.66B
| $2.17M | ﹤0.01% |
78,413
+633
| +0.8% | +$17.5K |
|
1781
Green Dot
GDOT
$751M
| $2.16M | ﹤0.01% |
46,121
-10,267
| -18% | -$481K |
|
1782
Lennar Class B
LEN.B
$34B
| $2.16M | ﹤0.01% |
27,894
+10,705
| +62% | +$829K |
|
1783
Sally Beauty Holdings
SBH
$1.48B
| $2.15M | ﹤0.01% |
97,536
-4,764
| -5% | -$105K |
|
1784
ODP
ODP
$624M
| $2.15M | ﹤0.01% |
44,786
-3,585
| -7% | -$172K |
|
1785
Amkor Technology
AMKR
$6.29B
| $2.13M | ﹤0.01% |
90,070
+927
| +1% | +$21.9K |
|
1786
Tenaris
TS
$18.7B
| $2.13M | ﹤0.01% |
97,350
| – | – |
|
1787
Empire State Realty Trust
ESRT
$1.34B
| $2.11M | ﹤0.01% |
176,018
+51,718
| +42% | +$621K |
|
1788
Forward Air
FWRD
$904M
| $2.11M | ﹤0.01% |
23,523
-1,177
| -5% | -$106K |
|
1789
Douglas Dynamics
PLOW
$752M
| $2.1M | ﹤0.01% |
51,672
-7,650
| -13% | -$311K |
|
|
RPAI
1790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.1M | ﹤0.01% |
183,345
-6,955
| -4% | -$79.6K |
|
1791
CarGurus
CARG
$3.58B
| $2.1M | ﹤0.01% |
79,956
+756
| +1% | +$19.8K |
|
1792
Malibu Boats
MBUU
$629M
| $2.1M | ﹤0.01% |
28,579
+179
| +0.6% | +$13.1K |
|
|
HOME
1793
DELISTED
At Home Group Inc.
HOME
| $2.09M | ﹤0.01% |
56,722
+7,022
| +14% | +$259K |
|
1794
Mercury Insurance
MCY
$4.4B
| $2.09M | ﹤0.01% |
32,130
-1,470
| -4% | -$95.5K |
|
1795
Clean Energy Fuels
CLNE
$526M
| $2.09M | ﹤0.01% |
205,379
-11,421
| -5% | -$116K |
|
1796
ESCO Technologies
ESE
$5.38B
| $2.08M | ﹤0.01% |
22,211
-889
| -4% | -$83.4K |
|
|
SWTX
1797
DELISTED
SpringWorks Therapeutics
SWTX
| $2.08M | ﹤0.01% |
25,288
+2,888
| +13% | +$238K |
|
1798
eXp World Holdings
EXPI
$1.75B
| $2.08M | ﹤0.01% |
53,624
+8,624
| +19% | +$334K |
|
1799
RadNet
RDNT
$5.69B
| $2.08M | ﹤0.01% |
61,643
+2,184
| +4% | +$73.6K |
|
1800
Shutterstock
SSTK
$742M
| $2.07M | ﹤0.01% |
21,094
+1,294
| +7% | +$127K |
|