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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.16B
| $17.4M | 0.02% |
94,470
-16,800
| -15% | -$3.09M |
|
652
Canadian National Railway
CNI
$57.8B
| $17.1M | 0.02% |
160,800
| – | – |
|
653
Viatris
VTRS
$12B
| $17M | 0.02% |
1,147,590
+58,992
| +5% | +$875K |
|
654
Ally Financial
ALLY
$12.6B
| $17M | 0.02% |
677,940
-69,500
| -9% | -$1.74M |
|
655
Commerce Bancshares
CBSH
$8.01B
| $17M | 0.02% |
385,012
-23,979
| -6% | -$1.06M |
|
656
Flex
FLEX
$21.4B
| $17M | 0.02% |
2,019,860
-38,431
| -2% | -$323K |
|
657
Baker Hughes
BKR
$45.8B
| $17M | 0.02% |
1,275,538
-49,700
| -4% | -$661K |
|
658
Lumen
LUMN
$6.14B
| $16.9M | 0.02% |
1,678,486
-166,620
| -9% | -$1.68M |
|
659
Masimo
MASI
$7.98B
| $16.9M | 0.02% |
71,650
-11,095
| -13% | -$2.62M |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.02% |
456,933
-32,006
| -7% | -$1.18M |
|
661
Gen Digital
GEN
$18.2B
| $16.8M | 0.02% |
807,882
-110,700
| -12% | -$2.31M |
|
662
Beyond Meat
BYND
$192M
| $16.8M | 0.02% |
100,900
-11,645
| -10% | -$1.93M |
|
663
KeyCorp
KEY
$21B
| $16.6M | 0.02% |
1,394,532
-140,300
| -9% | -$1.67M |
|
664
Regions Financial
RF
$24.1B
| $16.6M | 0.02% |
1,440,200
-131,200
| -8% | -$1.51M |
|
665
Alliant Energy
LNT
$16.5B
| $16.5M | 0.02% |
319,500
-42,200
| -12% | -$2.18M |
|
666
Steelcase
SCS
$1.93B
| $16.5M | 0.02% |
1,631,153
-23,987
| -1% | -$243K |
|
|
GLIBA
667
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.5M | 0.02% |
200,871
-16,400
| -8% | -$1.34M |
|
|
EV
668
DELISTED
Eaton Vance Corp.
EV
| $16.4M | 0.02% |
431,042
-27,300
| -6% | -$1.04M |
|
669
XPO
XPO
$15.3B
| $16.3M | 0.02% |
556,570
-71,004
| -11% | -$2.08M |
|
670
Sealed Air
SEE
$4.85B
| $16.3M | 0.02% |
419,650
-31,850
| -7% | -$1.24M |
|
671
W.P. Carey
WPC
$14.9B
| $16.3M | 0.02% |
254,944
-30,528
| -11% | -$1.95M |
|
672
Liberty Media Series C
FWONK
$24.7B
| $16.2M | 0.02% |
463,311
-19,134
| -4% | -$671K |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $16.2M | 0.02% |
369,328
| – | – |
|
674
Elanco Animal Health
ELAN
$9.38B
| $16.2M | 0.02% |
580,412
-67,300
| -10% | -$1.88M |
|
675
Jazz Pharmaceuticals
JAZZ
$7.69B
| $16.2M | 0.02% |
113,589
-17,630
| -13% | -$2.51M |
|