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 | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16B
| $13.9M | 0.02% |
167,900
-25,100
| -13% | -$2.08M |
|
727
Fox Class A
FOXA
$25.5B
| $13.7M | 0.02% |
493,932
-57,600
| -10% | -$1.6M |
|
|
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
| $13.6M | 0.02% |
261,210
-24,800
| -9% | -$1.29M |
|
729
Papa John's
PZZA
$1.63B
| $13.6M | 0.02% |
165,224
+10,219
| +7% | +$841K |
|
730
Huntington Bancshares
HBAN
$25.8B
| $13.4M | 0.02% |
1,461,028
-127,300
| -8% | -$1.17M |
|
731
Equitable Holdings
EQH
$15.8B
| $13.4M | 0.02% |
732,811
-65,200
| -8% | -$1.19M |
|
732
ON Semiconductor
ON
$19.7B
| $13.3M | 0.02% |
615,083
-69,100
| -10% | -$1.5M |
|
|
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.3M | 0.02% |
604,852
-17,876
| -3% | -$393K |
|
734
Nomad Foods
NOMD
$2.12B
| $13.3M | 0.02% |
521,113
+160,374
| +44% | +$4.09M |
|
735
Brunswick
BC
$4.23B
| $13.3M | 0.02% |
224,981
-33,130
| -13% | -$1.95M |
|
736
Woodward
WWD
$14.3B
| $13.3M | 0.02% |
165,309
-9,400
| -5% | -$753K |
|
737
Packaging Corp of America
PKG
$19.2B
| $13.2M | 0.02% |
121,474
-42,462
| -26% | -$4.63M |
|
738
BorgWarner
BWA
$9.34B
| $13.2M | 0.02% |
387,490
-36,124
| -9% | -$1.23M |
|
739
Lithia Motors
LAD
$8.64B
| $13.1M | 0.02% |
57,658
-20,856
| -27% | -$4.75M |
|
|
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.1M | 0.02% |
187,510
-12,750
| -6% | -$893K |
|
741
IAC Inc
IAC
$2.88B
| $13.1M | 0.02% |
200,704
-475,221
| -70% | -$31.1M |
|
742
United Airlines
UAL
$34.8B
| $13.1M | 0.02% |
376,950
-48,900
| -11% | -$1.7M |
|
743
Tapestry
TPR
$21.9B
| $13M | 0.02% |
834,277
+214,770
| +35% | +$3.36M |
|
744
Moog
MOG.A
$6.24B
| $13M | 0.02% |
204,985
| – | – |
|
|
WRK
745
DELISTED
WestRock Company
WRK
| $13M | 0.02% |
373,567
-43,500
| -10% | -$1.51M |
|
746
Emcor
EME
$28.4B
| $13M | 0.02% |
191,598
-5,812
| -3% | -$394K |
|
|
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.02% |
292,939
-89,800
| -23% | -$3.96M |
|
748
Avantor
AVTR
$8.6B
| $12.9M | 0.02% |
572,735
-272,218
| -32% | -$6.12M |
|
749
Dick's Sporting Goods
DKS
$18.2B
| $12.8M | 0.02% |
221,591
-21,328
| -9% | -$1.23M |
|
750
Planet Fitness
PLNT
$8.52B
| $12.8M | 0.02% |
208,050
+19,762
| +10% | +$1.22M |
|