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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.5B
| $24.8M | 0.03% |
202,850
-74,800
| -27% | -$9.16M |
|
502
Essex Property Trust
ESS
$17B
| $24.8M | 0.03% |
108,300
-11,500
| -10% | -$2.64M |
|
503
Dell
DELL
$84.5B
| $24.7M | 0.03% |
886,431
+231,951
| +35% | +$6.46M |
|
504
Choice Hotels
CHH
$5.17B
| $24.6M | 0.03% |
312,342
-4,400
| -1% | -$347K |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.03% |
202,000
-25,000
| -11% | -$3.05M |
|
506
Ironwood Pharmaceuticals
IRWD
$187M
| $24.6M | 0.03% |
2,379,782
+336,441
| +16% | +$3.47M |
|
507
Atmos Energy
ATO
$26.3B
| $24.5M | 0.03% |
246,300
+12,600
| +5% | +$1.25M |
|
|
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.03% |
668,540
-152,199
| -19% | -$5.54M |
|
509
Textron
TXT
$14.4B
| $24.3M | 0.03% |
738,708
-37,600
| -5% | -$1.24M |
|
510
Xylem
XYL
$33.5B
| $24.3M | 0.03% |
374,100
-30,800
| -8% | -$2M |
|
511
Trex
TREX
$6.46B
| $24.3M | 0.03% |
373,418
+71,566
| +24% | +$4.65M |
|
512
W.W. Grainger
GWW
$47.3B
| $24.2M | 0.03% |
77,128
-8,172
| -10% | -$2.57M |
|
513
CMS Energy
CMS
$21.3B
| $24.2M | 0.03% |
413,900
-41,000
| -9% | -$2.4M |
|
514
Invitation Homes
INVH
$18.4B
| $24.1M | 0.03% |
875,253
-101,600
| -10% | -$2.8M |
|
515
Snap-on
SNA
$16.9B
| $24.1M | 0.03% |
173,950
-18,575
| -10% | -$2.57M |
|
516
Chemed
CHE
$6.59B
| $24.1M | 0.03% |
53,369
-1,375
| -3% | -$620K |
|
|
CSII
517
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.1M | 0.03% |
762,390
| – | – |
|
518
Principal Financial Group
PFG
$17.7B
| $24M | 0.03% |
576,712
-41,288
| -7% | -$1.72M |
|
519
Cboe Global Markets
CBOE
$24.6B
| $23.9M | 0.03% |
256,250
-27,400
| -10% | -$2.56M |
|
520
Healthpeak Properties
DOC
$12.5B
| $23.8M | 0.03% |
865,200
-1,400
| -0.2% | -$38.6K |
|
521
Nasdaq
NDAQ
$54.4B
| $23.8M | 0.03% |
596,520
-90,150
| -13% | -$3.59M |
|
522
Timken Company
TKR
$5.31B
| $23.7M | 0.03% |
520,313
-19,131
| -4% | -$870K |
|
523
Lattice Semiconductor
LSCC
$9.1B
| $23.7M | 0.03% |
833,310
+216,761
| +35% | +$6.15M |
|
524
Sanmina
SANM
$6.48B
| $23.5M | 0.03% |
940,454
-3,295
| -0.3% | -$82.5K |
|
525
Vipshop
VIPS
$8.83B
| $23.4M | 0.03% |
1,175,397
-61,300
| -5% | -$1.22M |
|