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 | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $23.4M | 0.03% |
263,907
+3,530
| +1% | +$313K |
|
527
Sabre
SABR
$675M
| $23.3M | 0.03% |
2,890,189
+1,525,542
| +112% | +$12.3M |
|
528
Mohawk Industries
MHK
$8.42B
| $23.3M | 0.03% |
228,515
-99,589
| -30% | -$10.1M |
|
529
Western Alliance Bancorporation
WAL
$9.83B
| $23M | 0.03% |
607,844
+2,156
| +0.4% | +$81.6K |
|
530
Equity Lifestyle Properties
ELS
$11.7B
| $23M | 0.03% |
367,704
-26,300
| -7% | -$1.64M |
|
531
Boston Properties
BXP
$11.7B
| $22.9M | 0.03% |
252,862
-23,000
| -8% | -$2.08M |
|
532
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22.8M | 0.03% |
50,579
+9,379
| +23% | +$4.23M |
|
533
Ingredion
INGR
$8.08B
| $22.8M | 0.03% |
274,963
-7,500
| -3% | -$623K |
|
534
W.R. Berkley
WRB
$27.3B
| $22.8M | 0.03% |
896,063
-63,450
| -7% | -$1.62M |
|
535
Charles River Laboratories
CRL
$7.63B
| $22.8M | 0.03% |
130,625
-49,128
| -27% | -$8.57M |
|
536
Evergy
EVRG
$16.5B
| $22.7M | 0.03% |
383,339
-26,123
| -6% | -$1.55M |
|
537
EnerSys
ENS
$3.92B
| $22.7M | 0.03% |
352,853
-1,976
| -0.6% | -$127K |
|
|
JBTM
538
JBT Marel Corporation
JBTM
$7.11B
| $22.7M | 0.03% |
264,045
-746
| -0.3% | -$64.2K |
|
|
AGR
539
DELISTED
Avangrid, Inc.
AGR
| $22.6M | 0.03% |
538,265
+84,633
| +19% | +$3.55M |
|
540
Hartford Financial Services
HIG
$36.8B
| $22.5M | 0.03% |
583,915
-54,400
| -9% | -$2.1M |
|
|
XLRN
541
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.4M | 0.03% |
234,670
+91,257
| +64% | +$8.69M |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.03% |
643,542
-70,607
| -10% | -$2.45M |
|
543
Ventas
VTR
$31.4B
| $22.2M | 0.03% |
607,100
-59,800
| -9% | -$2.19M |
|
544
Neurocrine Biosciences
NBIX
$14.1B
| $22.2M | 0.03% |
181,708
-9,587
| -5% | -$1.17M |
|
545
Veracyte
VCYT
$2.48B
| $21.9M | 0.03% |
844,689
+78,219
| +10% | +$2.03M |
|
546
Omnicom Group
OMC
$14.7B
| $21.8M | 0.03% |
399,958
-35,100
| -8% | -$1.92M |
|
547
Mid-America Apartment Communities
MAA
$16.7B
| $21.8M | 0.03% |
189,711
-20,754
| -10% | -$2.38M |
|
548
Hewlett Packard
HPE
$32.2B
| $21.6M | 0.03% |
2,215,074
-410,188
| -16% | -$3.99M |
|
549
Occidental Petroleum
OXY
$45.3B
| $21.5M | 0.03% |
1,177,000
-645,030
| -35% | -$11.8M |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $21.5M | 0.03% |
607,300
-58,700
| -9% | -$2.08M |
|