New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
+$81.5M |
| 2 |
AbbVie
ABBV
|
+$61.3M |
| 3 |
Morgan Stanley
MS
|
+$54.7M |
| 4 |
Otis Worldwide
OTIS
|
+$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$161M |
| 4 |
Visa
V
|
+$105M |
| 5 |
RTN
Raytheon Company
RTN
|
+$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$10.3B
| $29M | 0.04% |
1,220,614
-156,114
| -11% | -$3.71M |
|
452
Arista Networks
ANET
$188B
| $29M | 0.04% |
2,207,024
-75,280
| -3% | -$988K |
|
453
Dolby
DLB
$6.85B
| $28.8M | 0.04% |
437,448
-10,700
| -2% | -$705K |
|
454
C.H. Robinson
CHRW
$14.9B
| $28.8M | 0.04% |
364,400
+22,700
| +7% | +$1.79M |
|
455
Weyerhaeuser
WY
$18.3B
| $28.7M | 0.04% |
1,279,953
-160,600
| -11% | -$3.61M |
|
456
argenx
ARGX
$47B
| $28.6M | 0.04% |
127,009
+3,792
| +3% | +$854K |
|
457
Edison International
EIX
$21B
| $28.5M | 0.04% |
524,401
-202,841
| -28% | -$11M |
|
458
Western Digital
WDC
$32.9B
| $28.4M | 0.04% |
849,871
-28,048
| -3% | -$936K |
|
|
HES
459
DELISTED
Hess
HES
| $28.3M | 0.04% |
546,000
+10,800
| +2% | +$560K |
|
460
Teleflex
TFX
$5.71B
| $28.2M | 0.04% |
77,550
-7,500
| -9% | -$2.73M |
|
461
Delta Air Lines
DAL
$40B
| $28.2M | 0.04% |
1,005,900
-243,601
| -19% | -$6.83M |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $28.1M | 0.04% |
815,600
-130,500
| -14% | -$4.5M |
|
463
Sea Limited
SE
$114B
| $28.1M | 0.04% |
261,795
+161,400
| +161% | +$17.3M |
|
464
Acuity Brands
AYI
$10.1B
| $28M | 0.04% |
292,595
+54,336
| +23% | +$5.2M |
|
465
Post Holdings
POST
$5.71B
| $28M | 0.04% |
488,384
+23,733
| +5% | +$1.36M |
|
466
Moderna
MRNA
$9.68B
| $27.9M | 0.04% |
434,524
+72,115
| +20% | +$4.63M |
|
467
Teradyne
TER
$18.5B
| $27.8M | 0.04% |
329,437
-32,314
| -9% | -$2.73M |
|
468
JB Hunt Transport Services
JBHT
$13.2B
| $27.6M | 0.04% |
229,700
+3,300
| +1% | +$397K |
|
469
Tandem Diabetes Care
TNDM
$842M
| $27.6M | 0.04% |
279,020
+74,079
| +36% | +$7.33M |
|
470
Cencora
COR
$57.4B
| $27.6M | 0.04% |
273,442
-32,308
| -11% | -$3.26M |
|
471
Burlington
BURL
$17.7B
| $27.3M | 0.03% |
138,669
-12,000
| -8% | -$2.36M |
|
|
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.3M | 0.03% |
764,861
+59,306
| +8% | +$2.12M |
|
473
Entergy
ETR
$39.4B
| $27.3M | 0.03% |
581,850
-57,600
| -9% | -$2.7M |
|
474
FirstCash
FCFS
$6.43B
| $27.2M | 0.03% |
403,725
-869
| -0.2% | -$58.6K |
|
475
Meritage Homes
MTH
$5.57B
| $27.2M | 0.03% |
715,404
-31,770
| -4% | -$1.21M |
|