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 | |
|---|---|---|---|---|---|---|
|
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.9M | 0.02% |
795,992
+5,000
| +0.6% | +$106K |
|
652
Fidelity National Financial
FNF
$16.2B
| $16.9M | 0.02% |
572,331
-127,393
| -18% | -$3.76M |
|
653
Diamondback Energy
FANG
$40.4B
| $16.9M | 0.02% |
403,224
+48,800
| +14% | +$2.04M |
|
654
Reliance Steel & Aluminium
RS
$15.4B
| $16.9M | 0.02% |
177,538
-25,000
| -12% | -$2.37M |
|
655
HEICO Class A
HEI.A
$35B
| $16.8M | 0.02% |
206,640
-14,000
| -6% | -$1.14M |
|
656
XPO
XPO
$15.3B
| $16.8M | 0.02% |
627,574
+76,720
| +14% | +$2.05M |
|
657
RenaissanceRe
RNR
$11.2B
| $16.7M | 0.02% |
97,911
+200
| +0.2% | +$34.2K |
|
|
ONC
658
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.7M | 0.02% |
88,418
+12,485
| +16% | +$2.35M |
|
659
Check Point Software Technologies
CHKP
$20.9B
| $16.6M | 0.02% |
154,589
+27,038
| +21% | +$2.9M |
|
|
CHNG
660
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.6M | 0.02% |
1,479,184
+492,000
| +50% | +$5.51M |
|
661
PVH
PVH
$3.93B
| $16.5M | 0.02% |
344,262
+211,062
| +158% | +$10.1M |
|
662
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.5M | 0.02% |
1,209,696
+578,326
| +92% | +$7.9M |
|
663
Brunswick
BC
$4.23B
| $16.5M | 0.02% |
258,111
-3,758
| -1% | -$241K |
|
|
NXGN
664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.5M | 0.02% |
1,500,266
| – | – |
|
665
Travel + Leisure Co
TNL
$4B
| $16.4M | 0.02% |
581,866
+50,093
| +9% | +$1.41M |
|
666
Pultegroup
PHM
$26.7B
| $16.4M | 0.02% |
480,866
-102,087
| -18% | -$3.47M |
|
667
Packaging Corp of America
PKG
$19.2B
| $16.4M | 0.02% |
163,936
+7,875
| +5% | +$786K |
|
|
CMD
668
DELISTED
Cantel Medical Corporation
CMD
| $16.3M | 0.02% |
369,328
-225,386
| -38% | -$9.97M |
|
669
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $16.2M | 0.02% |
12,521
+854
| +7% | +$1.11M |
|
670
Axon Enterprise
AXON
$58.7B
| $16.2M | 0.02% |
165,109
+40,358
| +32% | +$3.96M |
|
671
Annaly Capital Management
NLY
$14.2B
| $16.1M | 0.02% |
614,625
-142,750
| -19% | -$3.75M |
|
672
Lyft
LYFT
$7.87B
| $16.1M | 0.02% |
488,516
+148,616
| +44% | +$4.91M |
|
673
NetApp
NTAP
$24.7B
| $16.1M | 0.02% |
363,300
-65,700
| -15% | -$2.92M |
|
674
Qiagen
QGEN
$9.98B
| $16.1M | 0.02% |
353,690
-31,593
| -8% | -$1.43M |
|
675
Robert Half
RHI
$3.56B
| $16M | 0.02% |
303,350
-18,600
| -6% | -$983K |
|