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 | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$9.03B
| $23.9M | 0.03% |
211,317
-20,900
| -9% | -$2.37M |
|
527
W.W. Grainger
GWW
$47.6B
| $23.8M | 0.03% |
66,628
-10,500
| -14% | -$3.75M |
|
528
GrafTech
EAF
$220M
| $23.8M | 0.03% |
347,370
+337,730
| +3,503% | +$23.1M |
|
529
M&T Bank
MTB
$31.2B
| $23.7M | 0.03% |
257,750
-30,600
| -11% | -$2.82M |
|
530
Ingredion
INGR
$8.16B
| $23.4M | 0.03% |
308,663
+33,700
| +12% | +$2.55M |
|
531
Performance Food Group
PFGC
$16.3B
| $23.3M | 0.03% |
673,622
+159,017
| +31% | +$5.51M |
|
532
Teleflex
TFX
$5.76B
| $23.3M | 0.03% |
68,500
-9,050
| -12% | -$3.08M |
|
533
Ventas
VTR
$31B
| $23.3M | 0.03% |
555,300
-51,800
| -9% | -$2.17M |
|
534
Edison International
EIX
$21.1B
| $23.3M | 0.03% |
457,901
-66,500
| -13% | -$3.38M |
|
535
Snap-on
SNA
$16.8B
| $23.3M | 0.03% |
158,150
-15,800
| -9% | -$2.32M |
|
536
International Flavors & Fragrances
IFF
$16.7B
| $23.2M | 0.03% |
189,350
-13,500
| -7% | -$1.65M |
|
537
Teradyne
TER
$18.3B
| $23.1M | 0.03% |
291,103
-38,334
| -12% | -$3.05M |
|
538
Insulet
PODD
$24.8B
| $23.1M | 0.03% |
97,647
-6,800
| -7% | -$1.61M |
|
539
FirstCash
FCFS
$6.5B
| $23.1M | 0.03% |
403,725
| – | – |
|
|
VCRA
540
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.1M | 0.03% |
792,792
-3,200
| -0.4% | -$93.1K |
|
541
Iovance Biotherapeutics
IOVA
$858M
| $23M | 0.03% |
698,510
+5,716
| +0.8% | +$188K |
|
542
Pool Corp
POOL
$12B
| $22.8M | 0.03% |
68,299
-37
| -0.1% | -$12.4K |
|
|
CHNG
543
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.8M | 0.03% |
1,573,784
+94,600
| +6% | +$1.37M |
|
544
Invitation Homes
INVH
$18.6B
| $22.8M | 0.03% |
813,653
-61,600
| -7% | -$1.72M |
|
545
Southern Copper
SCCO
$81.1B
| $22.8M | 0.03% |
528,204
-26,987
| -5% | -$1.16M |
|
546
CMS Energy
CMS
$21.2B
| $22.5M | 0.03% |
365,700
-48,200
| -12% | -$2.96M |
|
547
Zebra Technologies
ZBRA
$15.9B
| $22.4M | 0.03% |
88,817
-28,650
| -24% | -$7.23M |
|
548
DMC Global
BOOM
$147M
| $22.4M | 0.03% |
678,492
+8,124
| +1% | +$268K |
|
549
Enphase Energy
ENPH
$4.96B
| $22.3M | 0.03% |
270,364
+9,055
| +3% | +$748K |
|
550
International Paper
IP
$24.8B
| $22.3M | 0.03% |
581,645
-19,853
| -3% | -$762K |
|