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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$20B
| $11.1M | 0.01% |
319,500
-69,900
| -18% | -$2.43M |
|
802
Alaska Air
ALK
$7.22B
| $11.1M | 0.01% |
303,072
+113,823
| +60% | +$4.17M |
|
803
Vericel Corp
VCEL
$1.6B
| $11.1M | 0.01% |
598,366
+13,541
| +2% | +$251K |
|
804
Bath & Body Works
BBWI
$5.8B
| $11.1M | 0.01% |
430,847
-285,088
| -40% | -$7.33M |
|
|
ACC
805
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.01% |
315,734
-19,800
| -6% | -$691K |
|
806
Renasant Corp
RNST
$3.65B
| $11M | 0.01% |
482,630
+33,784
| +8% | +$768K |
|
807
Wingstop
WING
$7.8B
| $11M | 0.01% |
80,204
+19,469
| +32% | +$2.66M |
|
808
Encompass Health
EHC
$12.6B
| $10.9M | 0.01% |
211,742
-23,066
| -10% | -$1.19M |
|
|
NVTA
809
DELISTED
Invitae Corporation
NVTA
| $10.9M | 0.01% |
252,390
+146,590
| +139% | +$6.35M |
|
810
Grocery Outlet
GO
$1.74B
| $10.8M | 0.01% |
274,706
-11,000
| -4% | -$433K |
|
811
Synovus
SNV
$7.1B
| $10.8M | 0.01% |
508,843
+12,553
| +3% | +$266K |
|
812
NiSource
NI
$19.2B
| $10.8M | 0.01% |
489,400
-64,700
| -12% | -$1.42M |
|
813
Ultragenyx Pharmaceutical
RARE
$3.05B
| $10.8M | 0.01% |
130,994
+3,100
| +2% | +$255K |
|
814
Adaptive Biotechnologies
ADPT
$1.93B
| $10.8M | 0.01% |
221,306
-5,500
| -2% | -$267K |
|
815
American Homes 4 Rent
AMH
$12.7B
| $10.8M | 0.01% |
377,768
-44,000
| -10% | -$1.25M |
|
|
EGOV
816
DELISTED
NIC Inc
EGOV
| $10.8M | 0.01% |
545,846
+9,606
| +2% | +$189K |
|
817
Occidental Petroleum
OXY
$45.3B
| $10.7M | 0.01% |
1,073,000
-104,000
| -9% | -$1.04M |
|
818
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.01% |
143,850
-19,200
| -12% | -$1.43M |
|
819
Fastly
FSLY
$1.11B
| $10.7M | 0.01% |
114,200
-8,950
| -7% | -$838K |
|
820
Zurn Elkay Water Solutions
ZWS
$7.74B
| $10.7M | 0.01% |
742,199
-15,068
| -2% | -$217K |
|
821
Dynatrace
DT
$14.5B
| $10.7M | 0.01% |
259,900
+16,800
| +7% | +$689K |
|
822
Huntsman Corp
HUN
$1.91B
| $10.7M | 0.01% |
479,893
-61,532
| -11% | -$1.37M |
|
823
DaVita
DVA
$9.52B
| $10.6M | 0.01% |
124,000
-22,900
| -16% | -$1.96M |
|
824
Cousins Properties
CUZ
$4.95B
| $10.6M | 0.01% |
371,431
-24,500
| -6% | -$700K |
|
|
Y
825
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.01% |
20,343
-8,500
| -29% | -$4.42M |
|