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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.2B
| $12.8M | 0.02% |
424,071
-148,260
| -26% | -$4.46M |
|
752
Vail Resorts
MTN
$5.37B
| $12.8M | 0.02% |
59,600
-6,400
| -10% | -$1.37M |
|
753
Frontdoor
FTDR
$4.62B
| $12.7M | 0.02% |
326,589
-17,897
| -5% | -$696K |
|
754
CenterPoint Energy
CNP
$24.7B
| $12.6M | 0.02% |
653,489
-76,300
| -10% | -$1.48M |
|
755
Camden Property Trust
CPT
$11.6B
| $12.6M | 0.02% |
141,950
-17,000
| -11% | -$1.51M |
|
756
Vistra
VST
$70.9B
| $12.6M | 0.02% |
669,161
-79,600
| -11% | -$1.5M |
|
757
PTC
PTC
$24.5B
| $12.6M | 0.02% |
152,100
-17,400
| -10% | -$1.44M |
|
|
QTS
758
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.6M | 0.02% |
199,492
-45,709
| -19% | -$2.88M |
|
759
First Solar
FSLR
$21.9B
| $12.6M | 0.02% |
189,667
+22,467
| +13% | +$1.49M |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
99,086
-17,500
| -15% | -$2.22M |
|
761
United Parks & Resorts
PRKS
$2.77B
| $12.5M | 0.02% |
634,091
-66,784
| -10% | -$1.32M |
|
762
Churchill Downs
CHDN
$6.77B
| $12.5M | 0.02% |
152,452
-1,000
| -0.7% | -$81.9K |
|
763
Valvoline
VVV
$5B
| $12.5M | 0.02% |
655,359
-37,400
| -5% | -$712K |
|
764
IPG Photonics
IPGP
$3.44B
| $12.5M | 0.02% |
73,300
-6,900
| -9% | -$1.17M |
|
765
NETSCOUT
NTCT
$1.8B
| $12.5M | 0.02% |
570,437
| – | – |
|
766
Iron Mountain
IRM
$28.8B
| $12.4M | 0.02% |
464,020
-59,200
| -11% | -$1.59M |
|
|
BECN
767
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.02% |
398,296
+28,992
| +8% | +$901K |
|
768
Host Hotels & Resorts
HST
$12.1B
| $12.3M | 0.02% |
1,141,884
-445,600
| -28% | -$4.81M |
|
769
United Bankshares
UBSI
$5.36B
| $12.2M | 0.01% |
569,079
| – | – |
|
770
HEICO Class A
HEI.A
$35B
| $12.1M | 0.01% |
136,800
-69,840
| -34% | -$6.19M |
|
771
Spirit AeroSystems
SPR
$4.76B
| $12.1M | 0.01% |
640,778
+4,854
| +0.8% | +$91.8K |
|
772
Campbell Soup
CPB
$9.98B
| $12.1M | 0.01% |
249,124
-29,700
| -11% | -$1.44M |
|
773
Diamondback Energy
FANG
$40.4B
| $12M | 0.01% |
399,724
-3,500
| -0.9% | -$105K |
|
774
SiteOne Landscape Supply
SITE
$6.39B
| $12M | 0.01% |
98,310
+25
| +0% | +$3.05K |
|
775
FibroGen
FGEN
$46.5M
| $11.9M | 0.01% |
11,547
+3,038
| +36% | +$3.12M |
|