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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$4.87B
| $11M | 0.01% |
270,209
-19,500
| -7% | -$793K |
|
827
Adaptive Biotechnologies
ADPT
$2.05B
| $11M | 0.01% |
226,806
+85,600
| +61% | +$4.14M |
|
828
LPL Financial
LPLA
$27.8B
| $11M | 0.01% |
139,933
-8,767
| -6% | -$687K |
|
829
Axsome Therapeutics
AXSM
$6.14B
| $10.9M | 0.01% |
133,031
+9,238
| +7% | +$760K |
|
830
Moog
MOG.A
$6.38B
| $10.9M | 0.01% |
204,985
-3,318
| -2% | -$176K |
|
831
Omega Healthcare
OHI
$12.5B
| $10.9M | 0.01% |
365,000
-22,500
| -6% | -$669K |
|
832
GSK
GSK
$83.5B
| $10.8M | 0.01% |
212,750
-76,361
| -26% | -$3.89M |
|
833
Kilroy Realty
KRC
$5.08B
| $10.8M | 0.01% |
184,800
+1,200
| +0.7% | +$70.4K |
|
834
Coterra Energy
CTRA
$18.6B
| $10.8M | 0.01% |
627,740
-22,260
| -3% | -$382K |
|
|
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% |
555,400
-42,200
| -7% | -$813K |
|
836
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.6M | 0.01% |
757,267
+10,279
| +1% | +$144K |
|
837
Kemper
KMPR
$3.36B
| $10.6M | 0.01% |
146,494
-42,760
| -23% | -$3.1M |
|
|
IPHI
838
DELISTED
INPHI CORPORATION
IPHI
| $10.6M | 0.01% |
90,409
+32,092
| +55% | +$3.77M |
|
839
Healthcare Realty
HR
$6.44B
| $10.6M | 0.01% |
400,070
-1,850
| -0.5% | -$49.1K |
|
|
CZR
840
DELISTED
Caesars Entertainment Corporation
CZR
| $10.6M | 0.01% |
872,275
-120,500
| -12% | -$1.46M |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $10.6M | 0.01% |
22,923
-1,092
| -5% | -$504K |
|
842
Federal Realty Investment Trust
FRT
$8.78B
| $10.6M | 0.01% |
124,000
-8,200
| -6% | -$699K |
|
843
Altice USA
ATUS
$1.14B
| $10.6M | 0.01% |
468,300
-17,500
| -4% | -$394K |
|
844
Fastly
FSLY
$1.16B
| $10.5M | 0.01% |
+123,150
| New | +$10.5M |
|
845
Owens Corning
OC
$13.2B
| $10.4M | 0.01% |
187,355
-36,700
| -16% | -$2.05M |
|
846
HEICO
HEI
$44.7B
| $10.4M | 0.01% |
104,666
+2,240
| +2% | +$223K |
|
847
PagSeguro Digital
PAGS
$2.77B
| $10.4M | 0.01% |
294,742
+49,111
| +20% | +$1.74M |
|
848
BJs Wholesale Club
BJ
$12.9B
| $10.4M | 0.01% |
278,677
-29,871
| -10% | -$1.11M |
|
849
United Parks & Resorts
PRKS
$2.76B
| $10.4M | 0.01% |
700,875
+226,374
| +48% | +$3.35M |
|
850
Curtiss-Wright
CW
$19.3B
| $10.4M | 0.01% |
116,142
-9,206
| -7% | -$822K |
|