New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$56.5M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Rollins
ROL
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$28.3M |
| 5 |
Charles Schwab
SCHW
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$2.87B
| $31.5M | 0.04% |
114,700
-11,300
| -9% | -$3.1M |
|
427
Keysight
KEYS
$28.9B
| $31.3M | 0.04% |
317,232
-30,383
| -9% | -$3M |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $31.3M | 0.04% |
1,079,391
+263,791
| +32% | +$7.66M |
|
429
Globe Life
GL
$11.4B
| $31.2M | 0.04% |
390,995
-9,580
| -2% | -$765K |
|
|
MANT
430
DELISTED
Mantech International Corp
MANT
| $31.1M | 0.04% |
451,229
+57,197
| +15% | +$3.94M |
|
|
CSII
431
DELISTED
Cardiovascular Systems, Inc.
CSII
| $31M | 0.04% |
787,550
+25,160
| +3% | +$990K |
|
432
Tyson Foods
TSN
$19.9B
| $30.8M | 0.04% |
517,403
-270,417
| -34% | -$16.1M |
|
433
Wayfair
W
$11.3B
| $30.7M | 0.04% |
105,501
-1,799
| -2% | -$524K |
|
434
Ollie's Bargain Outlet
OLLI
$7.81B
| $30.5M | 0.04% |
349,147
-6,238
| -2% | -$545K |
|
435
StoneCo
STNE
$4.81B
| $30.5M | 0.04% |
576,281
+340,681
| +145% | +$18M |
|
436
Franklin Electric
FELE
$4.22B
| $30.4M | 0.04% |
516,747
| – | – |
|
437
Corpay
CPAY
$22.2B
| $30.3M | 0.04% |
127,410
-13,300
| -9% | -$3.17M |
|
438
PROS Holdings
PRO
$741M
| $30.1M | 0.04% |
943,528
-129,556
| -12% | -$4.14M |
|
439
Factset
FDS
$14.1B
| $30.1M | 0.04% |
89,900
-9,500
| -10% | -$3.18M |
|
440
Bright Horizons
BFAM
$6.6B
| $29.7M | 0.04% |
195,273
-30,088
| -13% | -$4.57M |
|
441
Moderna
MRNA
$9.59B
| $29.7M | 0.04% |
419,424
-15,100
| -3% | -$1.07M |
|
442
Ameriprise Financial
AMP
$46.6B
| $29.6M | 0.04% |
192,307
-24,700
| -11% | -$3.81M |
|
443
NewMarket
NEU
$7.73B
| $29.6M | 0.04% |
86,346
+19,967
| +30% | +$6.84M |
|
444
Domino's
DPZ
$15.6B
| $29.6M | 0.04% |
69,498
-11,040
| -14% | -$4.7M |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.4M | 0.04% |
736,905
-27,956
| -4% | -$1.11M |
|
446
Simon Property Group
SPG
$58.3B
| $29.3M | 0.04% |
453,300
-51,500
| -10% | -$3.33M |
|
447
PPL Corp
PPL
$26.5B
| $29.3M | 0.04% |
1,075,600
-186,200
| -15% | -$5.07M |
|
448
SiriusXM
SIRI
$8.19B
| $29.3M | 0.04% |
545,756
+222,766
| +69% | +$11.9M |
|
449
Roku
ROKU
$14.3B
| $29.2M | 0.04% |
154,900
-8,800
| -5% | -$1.66M |
|
450
Cencora
COR
$58.1B
| $29.2M | 0.04% |
301,395
+27,953
| +10% | +$2.71M |
|