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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.6B
| $11.6M | 0.01% |
222,500
-15,200
| -6% | -$795K |
|
802
DaVita
DVA
$9.58B
| $11.6M | 0.01% |
146,900
-42,100
| -22% | -$3.33M |
|
803
Interpublic Group of Companies
IPG
$9.7B
| $11.6M | 0.01% |
677,400
-56,800
| -8% | -$975K |
|
804
Pure Storage
PSTG
$27B
| $11.6M | 0.01% |
667,801
+60,145
| +10% | +$1.04M |
|
805
Encompass Health
EHC
$12.7B
| $11.6M | 0.01% |
234,808
-40,587
| -15% | -$2M |
|
806
AerCap
AER
$21.9B
| $11.6M | 0.01% |
375,019
+46,044
| +14% | +$1.42M |
|
807
Williams-Sonoma
WSM
$24.9B
| $11.5M | 0.01% |
281,104
-31,990
| -10% | -$1.31M |
|
|
EQC
808
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.01% |
356,147
-24,800
| -7% | -$799K |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.01% |
94,565
-3,000
| -3% | -$363K |
|
810
Power Integrations
POWI
$2.53B
| $11.4M | 0.01% |
193,560
+3,000
| +2% | +$177K |
|
811
Planet Fitness
PLNT
$8.77B
| $11.4M | 0.01% |
188,288
-35,890
| -16% | -$2.17M |
|
812
Newell Brands
NWL
$2.56B
| $11.4M | 0.01% |
715,821
-5,900
| -0.8% | -$93.7K |
|
813
American Homes 4 Rent
AMH
$12.8B
| $11.3M | 0.01% |
421,768
-36,000
| -8% | -$968K |
|
|
HTLF
814
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.3M | 0.01% |
338,283
-1,915
| -0.6% | -$64K |
|
|
ENV
815
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 0.01% |
153,475
+4,200
| +3% | +$309K |
|
816
Primerica
PRI
$8.88B
| $11.2M | 0.01% |
96,205
+15,029
| +19% | +$1.75M |
|
817
SiteOne Landscape Supply
SITE
$6.41B
| $11.2M | 0.01% |
98,285
+4,445
| +5% | +$507K |
|
818
Renasant Corp
RNST
$3.59B
| $11.2M | 0.01% |
448,846
-11,786
| -3% | -$293K |
|
819
Hubbell
HUBB
$23.8B
| $11.1M | 0.01% |
88,900
-10,000
| -10% | -$1.25M |
|
820
Carnival Corp
CCL
$44.3B
| $11.1M | 0.01% |
677,500
-310,100
| -31% | -$5.09M |
|
|
ETRN
821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.01% |
1,335,557
+327,057
| +32% | +$2.72M |
|
|
PE
822
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.01% |
1,036,451
+111,532
| +12% | +$1.19M |
|
823
Liberty Global Class C
LBTYK
$4.06B
| $11.1M | 0.01% |
513,724
-667,801
| -57% | -$14.4M |
|
|
IAA
824
DELISTED
IAA, Inc. Common Stock
IAA
| $11M | 0.01% |
286,010
-181,482
| -39% | -$7M |
|
825
Bunge Global
BG
$16.4B
| $11M | 0.01% |
267,902
-20,605
| -7% | -$847K |
|