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 | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$6.76B
| $11.8M | 0.01% |
147,984
-6,199
| -4% | -$495K |
|
|
LVGO
777
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.8M | 0.01% |
84,420
-34,887
| -29% | -$4.89M |
|
778
AGNC Investment
AGNC
$10.7B
| $11.8M | 0.01% |
848,400
-111,700
| -12% | -$1.55M |
|
|
ENV
779
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.01% |
152,875
-600
| -0.4% | -$46.3K |
|
780
Molson Coors Class B
TAP
$9.7B
| $11.8M | 0.01% |
350,500
-52,100
| -13% | -$1.75M |
|
781
Boston Beer
SAM
$2.39B
| $11.7M | 0.01% |
13,300
+100
| +0.8% | +$88.3K |
|
782
Lyft
LYFT
$7.87B
| $11.7M | 0.01% |
423,804
-64,712
| -13% | -$1.78M |
|
783
Trustmark
TRMK
$2.42B
| $11.7M | 0.01% |
544,681
| – | – |
|
784
Arrow Electronics
ARW
$6.54B
| $11.6M | 0.01% |
147,500
-23,400
| -14% | -$1.84M |
|
785
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.6M | 0.01% |
425,367
+8,047
| +2% | +$219K |
|
786
Royal Gold
RGLD
$12.3B
| $11.5M | 0.01% |
96,046
-11,000
| -10% | -$1.32M |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.01% |
169,431
-42,700
| -20% | -$2.89M |
|
788
Newell Brands
NWL
$2.54B
| $11.4M | 0.01% |
665,821
-50,000
| -7% | -$858K |
|
789
CACI
CACI
$10.7B
| $11.4M | 0.01% |
53,503
-9,940
| -16% | -$2.12M |
|
790
Hubbell
HUBB
$23.5B
| $11.4M | 0.01% |
82,950
-5,950
| -7% | -$814K |
|
791
GSK
GSK
$81.5B
| $11.3M | 0.01% |
240,830
+28,080
| +13% | +$1.32M |
|
792
Voya Financial
VOYA
$7.3B
| $11.3M | 0.01% |
235,413
-34,800
| -13% | -$1.67M |
|
793
Ionis Pharmaceuticals
IONS
$10.2B
| $11.2M | 0.01% |
236,531
-22,100
| -9% | -$1.05M |
|
794
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.01% |
247,130
-33,974
| -12% | -$1.54M |
|
795
Myriad Genetics
MYGN
$642M
| $11.2M | 0.01% |
856,664
| – | – |
|
796
Wynn Resorts
WYNN
$12.8B
| $11.1M | 0.01% |
155,100
-16,400
| -10% | -$1.18M |
|
797
Apollo Global Management
APO
$76.4B
| $11.1M | 0.01% |
248,900
-10,300
| -4% | -$461K |
|
798
Elastic
ESTC
$9.56B
| $11.1M | 0.01% |
103,166
+4,000
| +4% | +$432K |
|
|
VER
799
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.01% |
341,850
-25,640
| -7% | -$833K |
|
800
Ryanair
RYAAY
$31.2B
| $11.1M | 0.01% |
339,550
+35,217
| +12% | +$1.15M |
|