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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.4B
| $25.4M | 0.03% |
934,313
+38,250
| +4% | +$1.04M |
|
502
SolarEdge
SEDG
$1.78B
| $25.4M | 0.03% |
106,482
+12,982
| +14% | +$3.09M |
|
503
Semtech
SMTC
$5.34B
| $25.4M | 0.03% |
478,781
-9,014
| -2% | -$477K |
|
504
Textron
TXT
$14.4B
| $25.3M | 0.03% |
702,308
-36,400
| -5% | -$1.31M |
|
|
ONC
505
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $25.3M | 0.03% |
88,418
| – | – |
|
506
Entergy
ETR
$38.8B
| $25.3M | 0.03% |
514,050
-67,800
| -12% | -$3.34M |
|
507
Trip.com Group
TCOM
$47.3B
| $25.3M | 0.03% |
812,270
+267,368
| +49% | +$8.33M |
|
508
Sanmina
SANM
$6.27B
| $25M | 0.03% |
926,019
-14,435
| -2% | -$390K |
|
509
Delta Air Lines
DAL
$39.6B
| $25M | 0.03% |
816,100
-189,800
| -19% | -$5.8M |
|
510
Ameren
AEE
$26.8B
| $25M | 0.03% |
315,500
-41,300
| -12% | -$3.27M |
|
|
JBTM
511
JBT Marel Corporation
JBTM
$7.23B
| $24.9M | 0.03% |
271,056
+7,011
| +3% | +$644K |
|
512
EnerSys
ENS
$3.89B
| $24.7M | 0.03% |
368,703
+15,850
| +4% | +$1.06M |
|
513
FMC
FMC
$4.6B
| $24.6M | 0.03% |
232,208
-23,800
| -9% | -$2.52M |
|
|
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.6M | 0.03% |
316,046
-9,490
| -3% | -$737K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 0.03% |
285,050
-19,700
| -6% | -$1.69M |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.4M | 0.03% |
622,540
-46,000
| -7% | -$1.8M |
|
517
Amdocs
DOX
$9.43B
| $24.3M | 0.03% |
424,000
-302,976
| -42% | -$17.4M |
|
518
Pinterest
PINS
$24.8B
| $24.3M | 0.03% |
586,300
-24,600
| -4% | -$1.02M |
|
|
AIMC
519
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.2M | 0.03% |
654,757
+8,580
| +1% | +$317K |
|
520
TransUnion
TRU
$18.3B
| $24.2M | 0.03% |
287,431
-54,310
| -16% | -$4.57M |
|
521
Western Union
WU
$2.79B
| $24.1M | 0.03% |
1,125,200
-120,500
| -10% | -$2.58M |
|
522
Chemed
CHE
$6.74B
| $24M | 0.03% |
50,050
-3,319
| -6% | -$1.59M |
|
523
Choice Hotels
CHH
$5.27B
| $24M | 0.03% |
279,342
-33,000
| -11% | -$2.84M |
|
524
Bio-Rad Laboratories Class A
BIO
$7.74B
| $24M | 0.03% |
46,579
-4,000
| -8% | -$2.06M |
|
525
Incyte
INCY
$16.7B
| $24M | 0.03% |
266,900
-29,000
| -10% | -$2.6M |
|