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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.3B
| $17.8M | 0.02% |
253,098
-85,958
| -25% | -$6.03M |
|
|
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
| $17.7M | 0.02% |
+570,000
| New | +$17.7M |
|
628
Generac Holdings
GNRC
$10.9B
| $17.7M | 0.02% |
145,246
+67,089
| +86% | +$8.18M |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $17.7M | 0.02% |
458,342
-16,740
| -4% | -$646K |
|
630
UDR
UDR
$12.7B
| $17.7M | 0.02% |
473,200
-45,600
| -9% | -$1.7M |
|
|
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.7M | 0.02% |
270,660
-121,885
| -31% | -$7.95M |
|
632
Gentex
GNTX
$6.15B
| $17.6M | 0.02% |
684,879
-13,552
| -2% | -$349K |
|
633
Hasbro
HAS
$10.9B
| $17.6M | 0.02% |
234,550
-14,100
| -6% | -$1.06M |
|
634
Viatris
VTRS
$11.9B
| $17.5M | 0.02% |
1,088,598
-19,605
| -2% | -$315K |
|
635
Plexus
PLXS
$3.71B
| $17.5M | 0.02% |
247,717
+176,674
| +249% | +$12.5M |
|
636
Regions Financial
RF
$24.1B
| $17.5M | 0.02% |
1,571,400
-174,000
| -10% | -$1.93M |
|
637
Pentair
PNR
$17.9B
| $17.4M | 0.02% |
458,786
+50,890
| +12% | +$1.93M |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $17.4M | 0.02% |
419,600
-2,900
| -0.7% | -$120K |
|
639
Alliant Energy
LNT
$16.4B
| $17.3M | 0.02% |
361,700
-24,500
| -6% | -$1.17M |
|
640
Helios Technologies
HLIO
$1.82B
| $17.3M | 0.02% |
464,092
-327,418
| -41% | -$12.2M |
|
641
Allegion
ALLE
$14.6B
| $17.3M | 0.02% |
169,098
-19,882
| -11% | -$2.03M |
|
642
Inogen
INGN
$225M
| $17.3M | 0.02% |
486,331
| – | – |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.2M | 0.02% |
237,496
-19,789
| -8% | -$1.44M |
|
644
Wolverine World Wide
WWW
$2.51B
| $17.2M | 0.02% |
722,829
+566
| +0.1% | +$13.5K |
|
645
Bank of America Series L
BAC.PRL
$3.93B
| $17.2M | 0.02% |
12,808
+470
| +4% | +$631K |
|
646
Fortune Brands Innovations
FBIN
$7.05B
| $17.2M | 0.02% |
314,543
+46,412
| +17% | +$2.54M |
|
647
Host Hotels & Resorts
HST
$12.1B
| $17.1M | 0.02% |
1,587,484
-93,300
| -6% | -$1.01M |
|
648
Carlisle Companies
CSL
$16.2B
| $17M | 0.02% |
142,360
-12,200
| -8% | -$1.46M |
|
649
SouthState Bank Corporation
SSB
$10.3B
| $17M | 0.02% |
356,758
+88,303
| +33% | +$4.21M |
|
650
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.02% |
488,939
+7,218
| +1% | +$250K |
|