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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$48.5B
| $14.1M | 0.02% |
544,902
+76,500
| +16% | +$1.98M |
|
|
Y
727
DELISTED
Alleghany Corporation
Y
| $14.1M | 0.02% |
28,843
-2,500
| -8% | -$1.22M |
|
728
Huntington Ingalls Industries
HII
$10.8B
| $14.1M | 0.02% |
80,773
-6,000
| -7% | -$1.05M |
|
729
Ciena
CIEN
$18.7B
| $14M | 0.02% |
258,923
-25,500
| -9% | -$1.38M |
|
730
Avient
AVNT
$3.39B
| $14M | 0.02% |
532,830
+28,819
| +6% | +$756K |
|
731
Vistra
VST
$71.4B
| $13.9M | 0.02% |
748,761
+34,476
| +5% | +$642K |
|
732
Elanco Animal Health
ELAN
$9.23B
| $13.9M | 0.02% |
647,712
-55,500
| -8% | -$1.19M |
|
733
Campbell Soup
CPB
$10.1B
| $13.8M | 0.02% |
278,824
-9,242
| -3% | -$459K |
|
734
Molson Coors Class B
TAP
$9.73B
| $13.8M | 0.02% |
402,600
-42,386
| -10% | -$1.46M |
|
735
Five Below
FIVE
$8.04B
| $13.8M | 0.02% |
128,876
-26,182
| -17% | -$2.8M |
|
736
CACI
CACI
$10.7B
| $13.8M | 0.02% |
63,443
-27,033
| -30% | -$5.86M |
|
737
Paylocity
PCTY
$9.4B
| $13.7M | 0.02% |
94,055
-9,283
| -9% | -$1.35M |
|
738
Iron Mountain
IRM
$28.8B
| $13.7M | 0.02% |
523,220
-29,850
| -5% | -$779K |
|
739
CenterPoint Energy
CNP
$24.7B
| $13.6M | 0.02% |
729,789
-76,500
| -9% | -$1.43M |
|
740
Regency Centers
REG
$13B
| $13.6M | 0.02% |
295,640
-24,400
| -8% | -$1.12M |
|
741
Universal Health Services
UHS
$12B
| $13.6M | 0.02% |
146,000
-13,500
| -8% | -$1.25M |
|
742
ON Semiconductor
ON
$19.8B
| $13.6M | 0.02% |
684,183
-67,000
| -9% | -$1.33M |
|
743
Woodward
WWD
$14.4B
| $13.5M | 0.02% |
174,709
-65,631
| -27% | -$5.09M |
|
744
Pinterest
PINS
$23.6B
| $13.5M | 0.02% |
+610,900
| New | +$13.5M |
|
745
Idacorp
IDA
$6.75B
| $13.5M | 0.02% |
154,183
-12,981
| -8% | -$1.13M |
|
746
Valvoline
VVV
$5.05B
| $13.4M | 0.02% |
692,759
+4,200
| +0.6% | +$81.2K |
|
747
Trustmark
TRMK
$2.41B
| $13.4M | 0.02% |
544,681
-5,226
| -1% | -$128K |
|
748
Loews
L
$20B
| $13.4M | 0.02% |
389,400
-55,900
| -13% | -$1.92M |
|
749
LiveRamp
RAMP
$1.75B
| $13.3M | 0.02% |
313,742
+130,618
| +71% | +$5.55M |
|
750
Royal Gold
RGLD
$12.2B
| $13.3M | 0.02% |
107,046
-11,000
| -9% | -$1.37M |
|