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 | |
|---|---|---|---|---|---|---|
|
TUP
2201
DELISTED
Tupperware Brands Corporation
TUP
| $989K | ﹤0.01% |
41,627
-4,473
| -10% | -$106K |
|
2202
Dillards
DDS
$8.97B
| $987K | ﹤0.01% |
5,457
-1,243
| -19% | -$225K |
|
|
BPFH
2203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $987K | ﹤0.01% |
66,892
-6,108
| -8% | -$90.1K |
|
2204
Driven Brands
DRVN
$3B
| $986K | ﹤0.01% |
31,900
-10,400
| -25% | -$321K |
|
2205
Calavo Growers
CVGW
$489M
| $985K | ﹤0.01% |
15,538
+138
| +0.9% | +$8.75K |
|
2206
KalVista Pharmaceuticals
KALV
$708M
| $985K | ﹤0.01% |
41,096
+7,437
| +22% | +$178K |
|
2207
CEVA Inc
CEVA
$564M
| $978K | ﹤0.01% |
20,687
+187
| +0.9% | +$8.84K |
|
|
TRHC
2208
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $974K | ﹤0.01% |
19,475
+175
| +0.9% | +$8.75K |
|
|
CHCT
2209
Community Healthcare Trust
CHCT
$445M
| $972K | ﹤0.01% |
20,486
+186
| +0.9% | +$8.83K |
|
2210
Scorpio Tankers
STNG
$2.99B
| $971K | ﹤0.01% |
44,014
-2,584
| -6% | -$57K |
|
2211
TFS Financial
TFSL
$3.75B
| $970K | ﹤0.01% |
47,787
| – | – |
|
|
GCP
2212
DELISTED
GCP Applied Technologies Inc.
GCP
| $970K | ﹤0.01% |
41,702
-98
| -0.2% | -$2.28K |
|
2213
Apogee Enterprises
APOG
$903M
| $966K | ﹤0.01% |
23,714
+214
| +0.9% | +$8.72K |
|
2214
Pulmonx
LUNG
$69.3M
| $966K | ﹤0.01% |
21,893
+3,283
| +18% | +$145K |
|
2215
Madrigal Pharmaceuticals
MDGL
$9.63B
| $962K | ﹤0.01% |
9,871
+1,771
| +22% | +$173K |
|
2216
Standard Motor Products
SMP
$889M
| $961K | ﹤0.01% |
22,172
+2,172
| +11% | +$94.1K |
|
2217
Perdoceo Education
PRDO
$2.26B
| $958K | ﹤0.01% |
78,078
+16,278
| +26% | +$200K |
|
2218
MindMed
MNMD
$718M
| $952K | ﹤0.01% |
+18,393
| New | +$952K |
|
2219
Pilgrim's Pride
PPC
$10.4B
| $950K | ﹤0.01% |
42,823
-12,972
| -23% | -$288K |
|
|
RUBY
2220
DELISTED
Rubius Therapeutics, Inc
RUBY
| $950K | ﹤0.01% |
38,903
+7,103
| +22% | +$173K |
|
2221
Frontier Group Holdings
ULCC
$1.18B
| $944K | ﹤0.01% |
+55,388
| New | +$944K |
|
|
TGI
2222
DELISTED
Triumph Group
TGI
| $935K | ﹤0.01% |
45,037
+437
| +1% | +$9.07K |
|
|
AGEN
2223
Agenus
AGEN
$143M
| $934K | ﹤0.01% |
8,672
+2,212
| +34% | +$238K |
|
2224
BancFirst
BANF
$4.45B
| $934K | ﹤0.01% |
14,956
-4,444
| -23% | -$278K |
|
2225
Guess, Inc.
GES
$869M
| $933K | ﹤0.01% |
35,326
+326
| +0.9% | +$8.61K |
|