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 | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$5.84B
| $19.4M | 0.02% |
308,000
-2,966
| -1% | -$187K |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.02% |
80,200
-8,700
| -10% | -$2.09M |
|
603
Atmos Energy
ATO
$26.3B
| $19.3M | 0.02% |
201,800
-44,500
| -18% | -$4.25M |
|
604
Hartford Financial Services
HIG
$36.7B
| $19.2M | 0.02% |
520,615
-63,300
| -11% | -$2.33M |
|
605
Western Alliance Bancorporation
WAL
$9.75B
| $19.1M | 0.02% |
605,270
-2,574
| -0.4% | -$81.4K |
|
606
SEI Investments
SEIC
$10.8B
| $19.1M | 0.02% |
377,005
+4,900
| +1% | +$249K |
|
|
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19.1M | 0.02% |
1,500,266
| – | – |
|
608
Oneok
OKE
$45.2B
| $19.1M | 0.02% |
733,900
-46,400
| -6% | -$1.21M |
|
609
Check Point Software Technologies
CHKP
$21.1B
| $19M | 0.02% |
158,274
+3,685
| +2% | +$443K |
|
610
Avery Dennison
AVY
$13B
| $19M | 0.02% |
148,516
-18,734
| -11% | -$2.39M |
|
611
Horace Mann Educators
HMN
$1.89B
| $19M | 0.02% |
567,862
| – | – |
|
612
Nexstar Media Group
NXST
$6.33B
| $19M | 0.02% |
210,859
-6,391
| -3% | -$575K |
|
613
TD Synnex
SNX
$12.3B
| $18.9M | 0.02% |
270,512
-67,292
| -20% | -$4.71M |
|
614
GATX Corp
GATX
$5.99B
| $18.9M | 0.02% |
297,003
| – | – |
|
615
Hewlett Packard
HPE
$31.5B
| $18.9M | 0.02% |
2,020,574
-194,500
| -9% | -$1.82M |
|
616
Western Digital
WDC
$32.8B
| $18.9M | 0.02% |
685,228
-164,643
| -19% | -$4.55M |
|
|
BCPC
617
Balchem Corporation
BCPC
$5.26B
| $18.9M | 0.02% |
193,751
-117,885
| -38% | -$11.5M |
|
618
Dayforce
DAY
$10.9B
| $18.9M | 0.02% |
228,786
-8,061
| -3% | -$666K |
|
619
Pentair
PNR
$18.1B
| $18.8M | 0.02% |
411,824
-46,962
| -10% | -$2.15M |
|
620
Wolverine World Wide
WWW
$2.56B
| $18.6M | 0.02% |
718,729
-4,100
| -0.6% | -$106K |
|
621
Live Nation Entertainment
LYV
$39.3B
| $18.4M | 0.02% |
341,979
-14,000
| -4% | -$754K |
|
|
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.02% |
368,100
-39,700
| -10% | -$1.99M |
|
623
Travel + Leisure Co
TNL
$4.1B
| $18.3M | 0.02% |
596,429
+14,563
| +3% | +$448K |
|
624
Everest Group
EG
$14.2B
| $18.2M | 0.02% |
92,363
-10,800
| -10% | -$2.13M |
|
625
Mine Safety
MSA
$6.67B
| $18.1M | 0.02% |
135,143
-3,180
| -2% | -$427K |
|