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 | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$7.92B
| $18.9M | 0.02% |
82,745
-10,270
| -11% | -$2.34M |
|
602
United Rentals
URI
$60.8B
| $18.9M | 0.02% |
126,550
-16,000
| -11% | -$2.38M |
|
603
Booz Allen Hamilton
BAH
$12.6B
| $18.8M | 0.02% |
241,481
-12,219
| -5% | -$951K |
|
604
Dayforce
DAY
$10.9B
| $18.8M | 0.02% |
236,847
-24,190
| -9% | -$1.92M |
|
605
Darden Restaurants
DRI
$24.7B
| $18.7M | 0.02% |
247,118
-29,082
| -11% | -$2.2M |
|
606
Expedia Group
EXPE
$26.7B
| $18.7M | 0.02% |
227,621
-30,496
| -12% | -$2.51M |
|
607
Landstar System
LSTR
$4.5B
| $18.7M | 0.02% |
166,509
-6,300
| -4% | -$708K |
|
608
KeyCorp
KEY
$21.1B
| $18.7M | 0.02% |
1,534,832
-169,100
| -10% | -$2.06M |
|
609
Cabot Corp
CBT
$4.21B
| $18.6M | 0.02% |
503,128
-14,470
| -3% | -$536K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $18.6M | 0.02% |
481,116
-12,400
| -3% | -$480K |
|
611
Pool Corp
POOL
$11.9B
| $18.6M | 0.02% |
68,336
-10,239
| -13% | -$2.78M |
|
612
Lumen
LUMN
$6.3B
| $18.5M | 0.02% |
1,845,106
-136,272
| -7% | -$1.37M |
|
613
Casey's General Stores
CASY
$20B
| $18.5M | 0.02% |
123,759
+22,325
| +22% | +$3.34M |
|
614
DMC Global
BOOM
$141M
| $18.5M | 0.02% |
670,368
+61,347
| +10% | +$1.69M |
|
615
Celanese
CE
$4.84B
| $18.5M | 0.02% |
214,105
-18,319
| -8% | -$1.58M |
|
616
Lear
LEA
$5.76B
| $18.4M | 0.02% |
168,998
-11,100
| -6% | -$1.21M |
|
617
First Merchants
FRME
$2.32B
| $18.3M | 0.02% |
664,863
-3,641
| -0.5% | -$100K |
|
618
FIVE9
FIVN
$1.95B
| $18.3M | 0.02% |
165,485
-13,228
| -7% | -$1.46M |
|
619
Lamb Weston
LW
$7.79B
| $18.3M | 0.02% |
285,544
-79,922
| -22% | -$5.11M |
|
620
Gen Digital
GEN
$18B
| $18.2M | 0.02% |
918,582
-122,000
| -12% | -$2.42M |
|
621
Nexstar Media Group
NXST
$5.98B
| $18.2M | 0.02% |
217,250
-5,889
| -3% | -$493K |
|
622
GATX Corp
GATX
$6B
| $18.1M | 0.02% |
297,003
-1,667
| -0.6% | -$102K |
|
|
HZNP
623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.02% |
325,536
-60,446
| -16% | -$3.36M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $18M | 0.02% |
785,830
-56,200
| -7% | -$1.28M |
|
625
Revvity
RVTY
$9.58B
| $17.8M | 0.02% |
181,700
-14,000
| -7% | -$1.37M |
|