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 | |
|---|---|---|---|---|---|---|
1851
Dycom Industries
DY
$7.47B
| $1.93M | ﹤0.01% |
25,852
-1,848
| -7% | -$138K |
|
|
NAV
1852
DELISTED
Navistar International
NAV
| $1.93M | ﹤0.01% |
43,310
-1,890
| -4% | -$84.1K |
|
|
HSKA
1853
DELISTED
Heska Corp
HSKA
| $1.92M | ﹤0.01% |
8,358
+1,658
| +25% | +$381K |
|
|
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.92M | ﹤0.01% |
12,901
+4,295
| +50% | +$638K |
|
1855
CareTrust REIT
CTRE
$7.62B
| $1.91M | ﹤0.01% |
82,190
-3,510
| -4% | -$81.5K |
|
1856
MarineMax
HZO
$556M
| $1.91M | ﹤0.01% |
39,172
-7,828
| -17% | -$381K |
|
1857
Liberty Latin America Class C
LILAK
$1.53B
| $1.91M | ﹤0.01% |
135,161
+1,307
| +1% | +$18.4K |
|
1858
Urban Edge Properties
UE
$2.66B
| $1.89M | ﹤0.01% |
99,153
-4,247
| -4% | -$81.1K |
|
1859
AAR Corp
AIR
$2.67B
| $1.89M | ﹤0.01% |
48,815
+277
| +0.6% | +$10.7K |
|
1860
Genworth Financial
GNW
$3.61B
| $1.89M | ﹤0.01% |
485,012
-84,488
| -15% | -$330K |
|
1861
Pricesmart
PSMT
$3.52B
| $1.89M | ﹤0.01% |
20,786
+186
| +0.9% | +$16.9K |
|
|
WLL
1862
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | ﹤0.01% |
34,681
+31,809
| +1,108% | +$1.74M |
|
1863
Equinor
EQNR
$61.2B
| $1.89M | ﹤0.01% |
89,150
+5,900
| +7% | +$125K |
|
|
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | ﹤0.01% |
42,726
+540
| +1% | +$23.8K |
|
1865
Openlane
KAR
$3.07B
| $1.88M | ﹤0.01% |
107,278
-11,222
| -9% | -$197K |
|
|
BFX
1866
DELISTED
BowFlex Inc.
BFX
| $1.88M | ﹤0.01% |
111,748
-22,402
| -17% | -$377K |
|
|
BLUE
1867
DELISTED
bluebird bio
BLUE
| $1.86M | ﹤0.01% |
4,493
-950
| -17% | -$393K |
|
|
LADR
1868
Ladder Capital
LADR
$1.48B
| $1.86M | ﹤0.01% |
161,159
+861
| +0.5% | +$9.94K |
|
1869
Warrior Met Coal
HCC
$3.04B
| $1.86M | ﹤0.01% |
108,023
+423
| +0.4% | +$7.28K |
|
1870
Scholastic
SCHL
$691M
| $1.86M | ﹤0.01% |
49,026
+9,521
| +24% | +$361K |
|
1871
HealthStream
HSTM
$855M
| $1.86M | ﹤0.01% |
66,431
+2,596
| +4% | +$72.5K |
|
|
AAMI
1872
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.86M | ﹤0.01% |
79,213
-3,987
| -5% | -$93.4K |
|
1873
Cohen & Steers
CNS
$3.65B
| $1.86M | ﹤0.01% |
22,600
+200
| +0.9% | +$16.4K |
|
1874
Relay Therapeutics
RLAY
$688M
| $1.85M | ﹤0.01% |
50,593
+13,293
| +36% | +$486K |
|
|
SOHU
1875
Sohu.com
SOHU
$480M
| $1.85M | ﹤0.01% |
99,500
+35,200
| +55% | +$655K |
|