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 | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$8.05B
| $16.1M | 0.02% |
126,402
-2,474
| -2% | -$314K |
|
677
Reliance Steel & Aluminium
RS
$15.4B
| $16M | 0.02% |
156,938
-20,600
| -12% | -$2.1M |
|
678
Gentex
GNTX
$6.15B
| $16M | 0.02% |
620,879
-64,000
| -9% | -$1.65M |
|
679
Boyd Gaming
BYD
$6.84B
| $16M | 0.02% |
520,508
+54,579
| +12% | +$1.67M |
|
680
Ryder
R
$7.61B
| $16M | 0.02% |
377,825
-9,400
| -2% | -$397K |
|
681
MGM Resorts International
MGM
$9.79B
| $15.8M | 0.02% |
727,600
-58,000
| -7% | -$1.26M |
|
682
Arrowhead Research
ARWR
$3.99B
| $15.8M | 0.02% |
366,722
-2,400
| -0.7% | -$103K |
|
683
AES
AES
$9.06B
| $15.8M | 0.02% |
870,361
-112,600
| -11% | -$2.04M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.02% |
732,730
-53,100
| -7% | -$1.14M |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $15.7M | 0.02% |
141,958
-50,235
| -26% | -$5.57M |
|
686
First Merchants
FRME
$2.32B
| $15.7M | 0.02% |
677,776
+12,913
| +2% | +$299K |
|
687
Peloton Interactive
PTON
$3.2B
| $15.7M | 0.02% |
157,735
+265
| +0.2% | +$26.3K |
|
688
Sarepta Therapeutics
SRPT
$1.8B
| $15.6M | 0.02% |
111,352
-18,065
| -14% | -$2.54M |
|
689
Carlisle Companies
CSL
$16.2B
| $15.6M | 0.02% |
127,263
-15,097
| -11% | -$1.85M |
|
690
PG&E
PCG
$33.5B
| $15.6M | 0.02% |
1,657,500
+889,400
| +116% | +$8.35M |
|
691
Cable One
CABO
$893M
| $15.6M | 0.02% |
8,250
-300
| -4% | -$566K |
|
692
Annaly Capital Management
NLY
$14.2B
| $15.5M | 0.02% |
545,175
-69,450
| -11% | -$1.98M |
|
693
Nice
NICE
$8.77B
| $15.5M | 0.02% |
68,321
| – | – |
|
694
RenaissanceRe
RNR
$11.2B
| $15.3M | 0.02% |
90,361
-7,550
| -8% | -$1.28M |
|
695
Jacobs Solutions
J
$17.3B
| $15.2M | 0.02% |
198,573
-54,525
| -22% | -$4.18M |
|
696
Caesars Entertainment
CZR
$5.33B
| $15.2M | 0.02% |
271,651
+162,194
| +148% | +$9.09M |
|
697
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.2M | 0.02% |
1,209,696
| – | – |
|
698
Allegion
ALLE
$14.6B
| $15.1M | 0.02% |
152,400
-16,698
| -10% | -$1.65M |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $15.1M | 0.02% |
63,686
-200
| -0.3% | -$47.3K |
|
700
FIVE9
FIVN
$1.95B
| $15M | 0.02% |
115,830
-49,655
| -30% | -$6.44M |
|