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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $27.3M | 0.03% |
250,530
-30,100
| -11% | -$3.28M |
|
477
Repligen
RGEN
$6.68B
| $27.2M | 0.03% |
184,324
-70,515
| -28% | -$10.4M |
|
478
JB Hunt Transport Services
JBHT
$13.6B
| $27.2M | 0.03% |
214,900
-14,800
| -6% | -$1.87M |
|
479
Marathon Petroleum
MPC
$55.7B
| $27.1M | 0.03% |
924,599
-507,039
| -35% | -$14.9M |
|
480
Genuine Parts
GPC
$19.3B
| $26.9M | 0.03% |
282,500
-27,700
| -9% | -$2.64M |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.8M | 0.03% |
650,529
+6,987
| +1% | +$288K |
|
|
AGR
482
DELISTED
Avangrid, Inc.
AGR
| $26.7M | 0.03% |
529,743
-8,522
| -2% | -$430K |
|
483
Fifth Third Bancorp
FITB
$30.1B
| $26.7M | 0.03% |
1,250,616
-112,000
| -8% | -$2.39M |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $26.5M | 0.03% |
184,600
-13,600
| -7% | -$1.95M |
|
485
Plexus
PLXS
$3.68B
| $26.4M | 0.03% |
374,295
+126,578
| +51% | +$8.94M |
|
486
Post Holdings
POST
$5.75B
| $26.4M | 0.03% |
469,590
-18,794
| -4% | -$1.06M |
|
487
CONMED
CNMD
$1.67B
| $26.3M | 0.03% |
334,769
+221,493
| +196% | +$17.4M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $26.3M | 0.03% |
939,672
-357,714
| -28% | -$10M |
|
489
Burlington
BURL
$17.7B
| $26.3M | 0.03% |
127,669
-11,000
| -8% | -$2.27M |
|
490
STAG Industrial
STAG
$6.75B
| $26.2M | 0.03% |
860,512
| – | – |
|
491
Arista Networks
ANET
$178B
| $26.2M | 0.03% |
2,025,936
-181,088
| -8% | -$2.34M |
|
492
Zillow
Z
$21.1B
| $26.1M | 0.03% |
256,972
-15,000
| -6% | -$1.52M |
|
493
Lattice Semiconductor
LSCC
$9.05B
| $26.1M | 0.03% |
900,805
+67,495
| +8% | +$1.95M |
|
494
Leidos
LDOS
$23B
| $26.1M | 0.03% |
292,321
-22,500
| -7% | -$2.01M |
|
495
Marriott Vacations Worldwide
VAC
$2.71B
| $26M | 0.03% |
286,646
+56,008
| +24% | +$5.09M |
|
496
Hexcel
HXL
$5B
| $26M | 0.03% |
774,620
-115,968
| -13% | -$3.89M |
|
497
Charles River Laboratories
CRL
$7.75B
| $25.9M | 0.03% |
114,451
-16,174
| -12% | -$3.66M |
|
498
Lennox International
LII
$19.6B
| $25.8M | 0.03% |
94,700
-14,100
| -13% | -$3.84M |
|
499
Toro Company
TTC
$7.71B
| $25.7M | 0.03% |
305,536
-8,164
| -3% | -$685K |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $25.6M | 0.03% |
248,722
-15,185
| -6% | -$1.56M |
|