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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$12.5B
| $20.2M | 0.03% |
337,804
-54,296
| -14% | -$3.25M |
|
577
J.M. Smucker
SJM
$11.7B
| $20.2M | 0.03% |
191,100
-44,893
| -19% | -$4.75M |
|
578
Nucor
NUE
$32.6B
| $20.2M | 0.03% |
487,700
-34,400
| -7% | -$1.42M |
|
579
JD.com
JD
$47.2B
| $20.2M | 0.03% |
335,111
-186,914
| -36% | -$11.2M |
|
|
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 0.03% |
495,424
-20,691
| -4% | -$842K |
|
581
Brown-Forman Class A
BF.A
$13.2B
| $20.2M | 0.03% |
350,197
-6,300
| -2% | -$363K |
|
582
International Paper
IP
$24.5B
| $20.1M | 0.03% |
601,498
-58,080
| -9% | -$1.94M |
|
583
Steelcase
SCS
$1.92B
| $20M | 0.03% |
1,655,140
-9,802
| -0.6% | -$118K |
|
584
Cracker Barrel
CBRL
$1.09B
| $19.9M | 0.03% |
179,691
+142,105
| +378% | +$15.8M |
|
585
SAP
SAP
$303B
| $19.8M | 0.03% |
141,661
-56,028
| -28% | -$7.84M |
|
|
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.7M | 0.03% |
382,739
-37,337
| -9% | -$1.92M |
|
587
Universal Display
OLED
$6.52B
| $19.6M | 0.03% |
130,808
+3,902
| +3% | +$584K |
|
588
Cheniere Energy
LNG
$52.1B
| $19.6M | 0.02% |
404,700
-34,800
| -8% | -$1.68M |
|
|
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.2M | 0.02% |
330,246
+8,974
| +3% | +$523K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.02% |
88,900
-9,500
| -10% | -$2.05M |
|
591
Fair Isaac
FICO
$36.7B
| $19.1M | 0.02% |
45,750
-5,500
| -11% | -$2.3M |
|
592
Avery Dennison
AVY
$12.8B
| $19.1M | 0.02% |
167,250
-18,300
| -10% | -$2.09M |
|
593
Roku
ROKU
$14B
| $19.1M | 0.02% |
163,700
+10,800
| +7% | +$1.26M |
|
594
Commerce Bancshares
CBSH
$8B
| $19.1M | 0.02% |
408,991
-21,062
| -5% | -$981K |
|
595
Extra Space Storage
EXR
$30.8B
| $19M | 0.02% |
206,050
-20,462
| -9% | -$1.89M |
|
596
Advance Auto Parts
AAP
$3.55B
| $19M | 0.02% |
133,500
-12,900
| -9% | -$1.84M |
|
597
Iovance Biotherapeutics
IOVA
$861M
| $19M | 0.02% |
692,794
+241,653
| +54% | +$6.63M |
|
598
Marriott Vacations Worldwide
VAC
$2.64B
| $19M | 0.02% |
230,638
+19,232
| +9% | +$1.58M |
|
599
SiriusXM
SIRI
$8.02B
| $19M | 0.02% |
322,990
-53,706
| -14% | -$3.15M |
|
600
W.P. Carey
WPC
$14.8B
| $18.9M | 0.02% |
285,472
-27,056
| -9% | -$1.79M |
|