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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$6.7B
| $15M | 0.02% |
663,057
+10,758
| +2% | +$243K |
|
702
Sealed Air
SEE
$4.83B
| $14.8M | 0.02% |
451,500
-25,150
| -5% | -$826K |
|
703
Ally Financial
ALLY
$12.7B
| $14.8M | 0.02% |
747,440
-74,400
| -9% | -$1.48M |
|
704
Saic
SAIC
$4.75B
| $14.8M | 0.02% |
190,802
+137,537
| +258% | +$10.7M |
|
705
Fox Class A
FOXA
$28B
| $14.8M | 0.02% |
551,532
-77,000
| -12% | -$2.07M |
|
706
Liberty Media Series C
FWONK
$24.7B
| $14.8M | 0.02% |
482,445
-27,926
| -5% | -$856K |
|
707
United Airlines
UAL
$34.8B
| $14.7M | 0.02% |
425,850
+48,720
| +13% | +$1.69M |
|
708
First American
FAF
$6.74B
| $14.7M | 0.02% |
306,291
+4,217
| +1% | +$202K |
|
|
GRA
709
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.02% |
288,800
+14,501
| +5% | +$737K |
|
|
DOC
710
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.6M | 0.02% |
834,194
+290,146
| +53% | +$5.08M |
|
711
Service Corp International
SCI
$11B
| $14.6M | 0.02% |
374,981
-93,593
| -20% | -$3.64M |
|
712
NETSCOUT
NTCT
$1.8B
| $14.6M | 0.02% |
570,437
| – | – |
|
|
CONE
713
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.02% |
200,260
-20,790
| -9% | -$1.51M |
|
714
Ryder
R
$7.61B
| $14.5M | 0.02% |
387,225
+304,925
| +371% | +$11.4M |
|
715
Camden Property Trust
CPT
$11.6B
| $14.5M | 0.02% |
158,950
-13,500
| -8% | -$1.23M |
|
716
RPM International
RPM
$16B
| $14.5M | 0.02% |
193,000
-14,200
| -7% | -$1.07M |
|
717
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.5M | 0.02% |
131,219
+300
| +0.2% | +$33.1K |
|
718
Whirlpool
WHR
$5.24B
| $14.4M | 0.02% |
111,270
-5,450
| -5% | -$706K |
|
719
Avantor
AVTR
$8.6B
| $14.4M | 0.02% |
844,953
+126,109
| +18% | +$2.14M |
|
720
Huntington Bancshares
HBAN
$25.8B
| $14.4M | 0.02% |
1,588,328
-168,000
| -10% | -$1.52M |
|
|
CLGX
721
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.02% |
212,131
-37,180
| -15% | -$2.5M |
|
722
AES
AES
$9.06B
| $14.2M | 0.02% |
982,961
-107,000
| -10% | -$1.55M |
|
723
Canadian National Railway
CNI
$57.7B
| $14.2M | 0.02% |
160,800
| – | – |
|
724
Ashland
ASH
$2.42B
| $14.2M | 0.02% |
205,936
-5,636
| -3% | -$389K |
|
725
Qualys
QLYS
$4.75B
| $14.2M | 0.02% |
136,271
+614
| +0.5% | +$63.9K |
|