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 | |
|---|---|---|---|---|---|---|
|
MNR
1876
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | ﹤0.01% |
98,558
+884
| +0.9% | +$16.5K |
|
|
GMS
1877
DELISTED
GMS Inc
GMS
| $1.84M | ﹤0.01% |
38,190
-2,054
| -5% | -$98.9K |
|
1878
nLIGHT
LASR
$1.43B
| $1.84M | ﹤0.01% |
50,630
+140
| +0.3% | +$5.08K |
|
|
EVRI
1879
DELISTED
Everi Holdings
EVRI
| $1.84M | ﹤0.01% |
73,570
-1,230
| -2% | -$30.7K |
|
|
XHR
1880
Xenia Hotels & Resorts
XHR
$1.41B
| $1.83M | ﹤0.01% |
97,502
-4,298
| -4% | -$80.5K |
|
1881
Coeur Mining
CDE
$9.98B
| $1.82M | ﹤0.01% |
205,326
-8,774
| -4% | -$77.9K |
|
1882
Cricut
CRCT
$1.4B
| $1.82M | ﹤0.01% |
42,799
-10,863
| -20% | -$463K |
|
1883
Varex Imaging
VREX
$469M
| $1.82M | ﹤0.01% |
67,926
+34,126
| +101% | +$915K |
|
1884
B&G Foods
BGS
$360M
| $1.82M | ﹤0.01% |
55,434
-2,666
| -5% | -$87.4K |
|
1885
Ligand Pharmaceuticals
LGND
$3.23B
| $1.81M | ﹤0.01% |
22,134
+197
| +0.9% | +$16.1K |
|
1886
Anywhere Real Estate
HOUS
$800M
| $1.81M | ﹤0.01% |
99,363
-54,862
| -36% | -$999K |
|
1887
Viking Therapeutics
VKTX
$2.79B
| $1.81M | ﹤0.01% |
302,142
+545
| +0.2% | +$3.27K |
|
1888
Titan Machinery
TITN
$451M
| $1.81M | ﹤0.01% |
58,438
-10,592
| -15% | -$328K |
|
|
GBT
1889
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.81M | ﹤0.01% |
51,600
-13,200
| -20% | -$462K |
|
|
RVNC
1890
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.8M | ﹤0.01% |
60,818
+3,718
| +7% | +$110K |
|
|
DQ
1891
Daqo New Energy
DQ
$1.73B
| $1.8M | ﹤0.01% |
27,704
+22,304
| +413% | +$1.45M |
|
|
SVC
1892
Service Properties Trust
SVC
$476M
| $1.8M | ﹤0.01% |
142,528
-6,872
| -5% | -$86.6K |
|
1893
G-III Apparel Group
GIII
$1.12B
| $1.79M | ﹤0.01% |
54,601
-2,651
| -5% | -$87.1K |
|
1894
Banc of California
BANC
$2.62B
| $1.79M | ﹤0.01% |
102,082
+21,971
| +27% | +$385K |
|
1895
Chesapeake Utilities
CPK
$2.95B
| $1.79M | ﹤0.01% |
14,845
-755
| -5% | -$90.8K |
|
|
GMRE
1896
Global Medical REIT
GMRE
$512M
| $1.79M | ﹤0.01% |
121,007
+40,447
| +50% | +$597K |
|
1897
United Natural Foods
UNFI
$1.77B
| $1.79M | ﹤0.01% |
48,261
-39
| -0.1% | -$1.44K |
|
|
CVA
1898
DELISTED
Covanta Holding Corporation
CVA
| $1.78M | ﹤0.01% |
101,281
-4,719
| -4% | -$83.1K |
|
|
SYKE
1899
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
33,217
-1,783
| -5% | -$95.8K |
|
1900
Suncor Energy
SU
$50.6B
| $1.78M | ﹤0.01% |
74,400
| – | – |
|