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 | |
|---|---|---|---|---|---|---|
2126
Hayward Holdings
HAYW
$3.38B
| $1.12M | ﹤0.01% |
+43,100
| New | +$1.12M |
|
2127
New Fortress Energy
NFE
$373M
| $1.12M | ﹤0.01% |
+29,600
| New | +$1.12M |
|
2128
e.l.f. Beauty
ELF
$7.67B
| $1.12M | ﹤0.01% |
41,279
+379
| +0.9% | +$10.3K |
|
2129
Cal-Maine
CALM
$5.37B
| $1.12M | ﹤0.01% |
30,910
-3,790
| -11% | -$137K |
|
2130
C4 Therapeutics
CCCC
$189M
| $1.12M | ﹤0.01% |
29,581
+20,181
| +215% | +$763K |
|
2131
AZZ Inc
AZZ
$3.52B
| $1.11M | ﹤0.01% |
21,509
-1,891
| -8% | -$97.9K |
|
|
RWT
2132
Redwood Trust
RWT
$804M
| $1.11M | ﹤0.01% |
92,095
-8,505
| -8% | -$103K |
|
2133
Mativ Holdings
MATV
$674M
| $1.11M | ﹤0.01% |
27,459
+259
| +1% | +$10.5K |
|
2134
StepStone Group
STEP
$4.87B
| $1.11M | ﹤0.01% |
32,161
+14,361
| +81% | +$494K |
|
2135
Atara Biotherapeutics
ATRA
$85.1M
| $1.1M | ﹤0.01% |
2,839
+27
| +1% | +$10.5K |
|
2136
Zeta Global
ZETA
$4.84B
| $1.1M | ﹤0.01% |
+131,380
| New | +$1.1M |
|
2137
First Commonwealth Financial
FCF
$1.84B
| $1.1M | ﹤0.01% |
78,380
-9,520
| -11% | -$134K |
|
2138
ProAssurance
PRA
$1.22B
| $1.1M | ﹤0.01% |
48,352
+452
| +0.9% | +$10.3K |
|
2139
Utz Brands
UTZ
$1.12B
| $1.1M | ﹤0.01% |
+50,500
| New | +$1.1M |
|
2140
CorVel
CRVL
$4.39B
| $1.1M | ﹤0.01% |
24,516
+216
| +0.9% | +$9.67K |
|
2141
Permian Resources
PR
$9.63B
| $1.1M | ﹤0.01% |
+161,600
| New | +$1.1M |
|
2142
S&T Bancorp
STBA
$1.5B
| $1.1M | ﹤0.01% |
35,014
+322
| +0.9% | +$10.1K |
|
2143
CTS Corp
CTS
$1.23B
| $1.1M | ﹤0.01% |
29,460
+260
| +0.9% | +$9.66K |
|
|
KIN
2144
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.1M | ﹤0.01% |
119,389
-5,193
| -4% | -$47.6K |
|
|
NVEE
2145
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
45,972
+4,772
| +12% | +$113K |
|
2146
SoundThinking
SSTI
$160M
| $1.09M | ﹤0.01% |
22,246
-2,103
| -9% | -$103K |
|
|
ECOL
2147
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
28,795
+257
| +0.9% | +$9.64K |
|
2148
Conduent
CNDT
$445M
| $1.08M | ﹤0.01% |
143,873
+1,373
| +1% | +$10.3K |
|
|
NXRT
2149
NexPoint Residential Trust
NXRT
$858M
| $1.08M | ﹤0.01% |
19,617
+185
| +1% | +$10.2K |
|
2150
Artesian Resources
ARTNA
$340M
| $1.08M | ﹤0.01% |
29,272
+67
| +0.2% | +$2.46K |
|