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 | |
|---|---|---|---|---|---|---|
2176
TriCo Bancshares
TCBK
$1.48B
| $1.04M | ﹤0.01% |
24,306
+220
| +0.9% | +$9.37K |
|
2177
Certara
CERT
$1.81B
| $1.03M | ﹤0.01% |
36,500
+500
| +1% | +$14.2K |
|
2178
NetEase
NTES
$96.8B
| $1.03M | ﹤0.01% |
8,960
-27,915
| -76% | -$3.22M |
|
2179
Zumiez
ZUMZ
$347M
| $1.03M | ﹤0.01% |
21,094
+1,194
| +6% | +$58.5K |
|
2180
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.03M | ﹤0.01% |
+6,500
| New | +$1.03M |
|
2181
National Beverage
FIZZ
$3.67B
| $1.03M | ﹤0.01% |
21,809
+209
| +1% | +$9.87K |
|
|
DSEY
2182
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.03M | ﹤0.01% |
+57,500
| New | +$1.03M |
|
|
MORF
2183
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.03M | ﹤0.01% |
17,917
+5,015
| +39% | +$288K |
|
2184
OceanFirst Financial
OCFC
$1.04B
| $1.03M | ﹤0.01% |
49,243
-4,309
| -8% | -$89.8K |
|
2185
Tompkins Financial
TMP
$1B
| $1.03M | ﹤0.01% |
13,220
+120
| +0.9% | +$9.3K |
|
2186
Huron Consulting
HURN
$2.44B
| $1.02M | ﹤0.01% |
20,680
+180
| +0.9% | +$8.84K |
|
2187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.02M | ﹤0.01% |
+22,500
| New | +$1.02M |
|
2188
Southside Bancshares
SBSI
$916M
| $1.02M | ﹤0.01% |
26,552
-2,240
| -8% | -$85.6K |
|
|
MODN
2189
DELISTED
MODEL N, INC.
MODN
| $1.01M | ﹤0.01% |
29,588
-2,512
| -8% | -$86.1K |
|
|
AMTI
2190
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.01M | ﹤0.01% |
22,175
+4,975
| +29% | +$227K |
|
2191
OFG Bancorp
OFG
$1.95B
| $1.01M | ﹤0.01% |
45,818
+418
| +0.9% | +$9.24K |
|
2192
Fresh Del Monte Produce
FDP
$1.71B
| $1.01M | ﹤0.01% |
30,762
+3,262
| +12% | +$107K |
|
2193
Accuray
ARAY
$177M
| $1.01M | ﹤0.01% |
222,942
+842
| +0.4% | +$3.81K |
|
2194
Dynavax Technologies
DVAX
$1.1B
| $1.01M | ﹤0.01% |
102,002
+13,102
| +15% | +$129K |
|
2195
Vanda Pharmaceuticals
VNDA
$266M
| $1M | ﹤0.01% |
46,653
+453
| +1% | +$9.75K |
|
2196
City Holding Co
CHCO
$1.83B
| $1M | ﹤0.01% |
13,329
-1,171
| -8% | -$88.1K |
|
2197
ZTO Express
ZTO
$15.2B
| $999K | ﹤0.01% |
+32,930
| New | +$999K |
|
2198
WNS Holdings
WNS
$3.25B
| $998K | ﹤0.01% |
+12,492
| New | +$998K |
|
|
IDEX
2199
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $994K | ﹤0.01% |
+2,801
| New | +$994K |
|
2200
Investors Title Co
ITIC
$481M
| $992K | ﹤0.01% |
5,680
+10
| +0.2% | +$1.75K |
|