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 | |
|---|---|---|---|---|---|---|
|
BRSL
1801
Brightstar Lottery PLC
BRSL
$3.12B
| $2.07M | ﹤0.01% |
86,248
+1,048
| +1% | +$25.1K |
|
1802
Cavco Industries
CVCO
$4.32B
| $2.06M | ﹤0.01% |
9,281
+881
| +10% | +$196K |
|
1803
Smith & Nephew
SNN
$16.4B
| $2.06M | ﹤0.01% |
47,300
| – | – |
|
|
SPWR
1804
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | ﹤0.01% |
70,268
+668
| +1% | +$19.5K |
|
1805
Constellium
CSTM
$2.08B
| $2.04M | ﹤0.01% |
+107,900
| New | +$2.04M |
|
1806
Johnson Outdoors
JOUT
$422M
| $2.04M | ﹤0.01% |
16,843
+2,543
| +18% | +$308K |
|
|
MKFG
1807
DELISTED
Markforged Holding Corporation
MKFG
| $2.04M | ﹤0.01% |
20,413
| – | – |
|
|
RADA
1808
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.04M | ﹤0.01% |
167,232
| – | – |
|
1809
Provident Financial Services
PFS
$2.59B
| $2.04M | ﹤0.01% |
88,940
+16,185
| +22% | +$371K |
|
1810
Mr. Cooper
COOP
$14.1B
| $2.03M | ﹤0.01% |
61,403
-6,785
| -10% | -$224K |
|
1811
Shenandoah Telecom
SHEN
$744M
| $2.03M | ﹤0.01% |
41,802
-2,098
| -5% | -$102K |
|
1812
Phreesia
PHR
$1.45B
| $2.02M | ﹤0.01% |
32,979
-37,562
| -53% | -$2.3M |
|
|
CPE
1813
DELISTED
Callon Petroleum Company
CPE
| $2.02M | ﹤0.01% |
+35,000
| New | +$2.02M |
|
1814
Trinseo
TSE
$87.7M
| $2.02M | ﹤0.01% |
33,720
-1,586
| -4% | -$94.9K |
|
1815
Central Pacific Financial
CPF
$826M
| $2.02M | ﹤0.01% |
77,358
+230
| +0.3% | +$5.99K |
|
1816
Patrick Industries
PATK
$3.67B
| $2.01M | ﹤0.01% |
41,298
-5,427
| -12% | -$264K |
|
1817
Financial Institutions
FISI
$545M
| $2.01M | ﹤0.01% |
66,919
+132
| +0.2% | +$3.96K |
|
1818
Adeia
ADEA
$1.71B
| $2.01M | ﹤0.01% |
340,903
-14,179
| -4% | -$83.4K |
|
1819
Ultra Clean Holdings
UCTT
$1.14B
| $2M | ﹤0.01% |
37,238
+338
| +0.9% | +$18.2K |
|
|
FMBI
1820
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | ﹤0.01% |
100,847
-3,653
| -3% | -$72.4K |
|
1821
Preferred Bank
PFBC
$1.16B
| $2M | ﹤0.01% |
31,534
+114
| +0.4% | +$7.21K |
|
1822
InterDigital
IDCC
$8.33B
| $1.99M | ﹤0.01% |
27,310
-1,144
| -4% | -$83.5K |
|
1823
Sotera Health
SHC
$4.56B
| $1.99M | ﹤0.01% |
82,300
+29,800
| +57% | +$722K |
|
|
SWI
1824
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.99M | ﹤0.01% |
111,932
+68,608
| +158% | +$1.22M |
|
1825
Piper Sandler
PIPR
$6.12B
| $1.99M | ﹤0.01% |
15,344
-656
| -4% | -$85K |
|