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 | |
|---|---|---|---|---|---|---|
1926
HNI Corp
HNI
$2.07B
| $1.71M | ﹤0.01% |
38,950
-2,950
| -7% | -$130K |
|
1927
Perion Network
PERI
$418M
| $1.71M | ﹤0.01% |
79,808
| – | – |
|
1928
Porch Group
PRCH
$1.82B
| $1.71M | ﹤0.01% |
88,331
-17,368
| -16% | -$336K |
|
|
ATSG
1929
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.71M | ﹤0.01% |
73,486
-3,812
| -5% | -$88.5K |
|
1930
Methanex
MEOH
$3.04B
| $1.71M | ﹤0.01% |
51,588
| – | – |
|
|
MFA
1931
MFA Financial
MFA
$1.04B
| $1.7M | ﹤0.01% |
92,696
-4,229
| -4% | -$77.6K |
|
|
TWO
1932
Two Harbors Investment
TWO
$1.05B
| $1.7M | ﹤0.01% |
56,190
-2,610
| -4% | -$78.9K |
|
1933
McGrath RentCorp
MGRC
$3.01B
| $1.7M | ﹤0.01% |
20,796
-7,704
| -27% | -$628K |
|
1934
Kaiser Aluminum
KALU
$1.24B
| $1.7M | ﹤0.01% |
13,722
-678
| -5% | -$83.7K |
|
1935
Liquidity Services
LQDT
$849M
| $1.67M | ﹤0.01% |
65,636
-393
| -0.6% | -$10K |
|
1936
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | ﹤0.01% |
172,103
-7,997
| -4% | -$77.6K |
|
1937
Reynolds Consumer Products
REYN
$4.84B
| $1.67M | ﹤0.01% |
54,922
+6,908
| +14% | +$210K |
|
|
IIN
1938
DELISTED
IntriCon Corporation
IIN
| $1.67M | ﹤0.01% |
74,127
-8,225
| -10% | -$185K |
|
1939
Coca-Cola Consolidated
COKE
$10.6B
| $1.67M | ﹤0.01% |
41,410
-2,590
| -6% | -$104K |
|
1940
First Busey Corp
BUSE
$2.19B
| $1.66M | ﹤0.01% |
67,188
+1,924
| +3% | +$47.5K |
|
1941
Inovio Pharmaceuticals
INO
$126M
| $1.66M | ﹤0.01% |
14,883
+2,125
| +17% | +$236K |
|
1942
Cimpress
CMPR
$1.4B
| $1.65M | ﹤0.01% |
15,249
-1,151
| -7% | -$125K |
|
1943
Granite Construction
GVA
$4.7B
| $1.65M | ﹤0.01% |
39,668
-2,508
| -6% | -$104K |
|
1944
Addus HomeCare
ADUS
$2.03B
| $1.64M | ﹤0.01% |
18,806
+120
| +0.6% | +$10.5K |
|
1945
Organogenesis Holdings
ORGO
$625M
| $1.64M | ﹤0.01% |
98,615
-7,385
| -7% | -$123K |
|
1946
Live Oak Bancshares
LOB
$1.67B
| $1.64M | ﹤0.01% |
27,730
+1,930
| +7% | +$114K |
|
1947
Lindsay Corp
LNN
$1.52B
| $1.63M | ﹤0.01% |
9,889
+89
| +0.9% | +$14.7K |
|
|
OCDX
1948
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.63M | ﹤0.01% |
76,249
+50,749
| +199% | +$1.09M |
|
1949
Revolution Medicines
RVMD
$8.7B
| $1.63M | ﹤0.01% |
51,349
+16,449
| +47% | +$522K |
|
1950
Lantheus
LNTH
$3.6B
| $1.62M | ﹤0.01% |
58,482
+525
| +0.9% | +$14.5K |
|