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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.88B
| $21.4M | 0.03% |
239,200
-27,300
| -10% | -$2.44M |
|
552
SS&C Technologies
SSNC
$21.6B
| $21.4M | 0.03% |
378,230
-31,200
| -8% | -$1.76M |
|
553
Stifel
SF
$11.6B
| $21.3M | 0.03% |
672,869
-23,290
| -3% | -$736K |
|
554
Everest Group
EG
$14.3B
| $21.3M | 0.03% |
103,163
-6,300
| -6% | -$1.3M |
|
555
Sun Communities
SUI
$16.1B
| $21.2M | 0.03% |
156,400
-5,500
| -3% | -$746K |
|
556
Wayfair
W
$11.3B
| $21.2M | 0.03% |
107,300
-4,500
| -4% | -$889K |
|
557
Advanced Energy
AEIS
$5.93B
| $21.1M | 0.03% |
310,966
+1,410
| +0.5% | +$95.6K |
|
558
Albany International
AIN
$1.77B
| $21.1M | 0.03% |
359,035
-13,839
| -4% | -$812K |
|
559
Southern Copper
SCCO
$82.9B
| $21M | 0.03% |
555,191
-56,391
| -9% | -$2.14M |
|
560
Novanta
NOVT
$4.14B
| $21M | 0.03% |
196,277
| – | – |
|
561
Horace Mann Educators
HMN
$1.89B
| $20.9M | 0.03% |
567,862
+965
| +0.2% | +$35.4K |
|
562
LKQ Corp
LKQ
$8.26B
| $20.9M | 0.03% |
796,040
-36,157
| -4% | -$947K |
|
563
Ulta Beauty
ULTA
$23.1B
| $20.8M | 0.03% |
102,383
-11,187
| -10% | -$2.28M |
|
564
Toro Company
TTC
$7.68B
| $20.8M | 0.03% |
313,700
-12,300
| -4% | -$816K |
|
565
Sarepta Therapeutics
SRPT
$1.8B
| $20.8M | 0.03% |
129,417
-1,915
| -1% | -$307K |
|
566
Floor & Decor
FND
$9.16B
| $20.6M | 0.03% |
357,394
-2,058
| -0.6% | -$119K |
|
567
Cincinnati Financial
CINF
$23.8B
| $20.6M | 0.03% |
321,749
-43,230
| -12% | -$2.77M |
|
|
AIMC
568
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.6M | 0.03% |
646,177
+7,960
| +1% | +$254K |
|
569
SEI Investments
SEIC
$10.7B
| $20.5M | 0.03% |
372,105
-49,582
| -12% | -$2.73M |
|
|
RP
570
DELISTED
RealPage, Inc.
RP
| $20.5M | 0.03% |
314,566
+600
| +0.2% | +$39K |
|
571
Baker Hughes
BKR
$46.3B
| $20.4M | 0.03% |
1,325,238
-86,900
| -6% | -$1.34M |
|
572
Keurig Dr Pepper
KDP
$37.3B
| $20.3M | 0.03% |
715,700
+274,500
| +62% | +$7.8M |
|
573
Insulet
PODD
$23.8B
| $20.3M | 0.03% |
104,447
-9,655
| -8% | -$1.88M |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.03% |
407,800
-46,500
| -10% | -$2.31M |
|
575
Penumbra
PEN
$10.6B
| $20.3M | 0.03% |
113,335
-6,500
| -5% | -$1.16M |
|