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 | |
|---|---|---|---|---|---|---|
826
10x Genomics
TXG
$1.57B
| $10.6M | 0.01% |
84,900
+2,000
| +2% | +$249K |
|
|
ESGR
827
DELISTED
Enstar Group
ESGR
| $10.6M | 0.01% |
65,461
+2,178
| +3% | +$352K |
|
828
AerCap
AER
$21.7B
| $10.6M | 0.01% |
419,262
+44,243
| +12% | +$1.11M |
|
829
Tetra Tech
TTEK
$9.37B
| $10.6M | 0.01% |
552,670
-7,000
| -1% | -$134K |
|
830
Americold
COLD
$3.76B
| $10.5M | 0.01% |
294,930
-29,200
| -9% | -$1.04M |
|
|
BLUE
831
DELISTED
bluebird bio
BLUE
| $10.5M | 0.01% |
15,050
-563
| -4% | -$393K |
|
832
Enovis
ENOV
$1.74B
| $10.5M | 0.01% |
194,705
+106,335
| +120% | +$5.74M |
|
|
COR
833
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.01% |
88,265
-6,300
| -7% | -$749K |
|
834
Quanta Services
PWR
$58.1B
| $10.5M | 0.01% |
198,141
-34,748
| -15% | -$1.84M |
|
835
Bunge Global
BG
$16.5B
| $10.5M | 0.01% |
228,902
-39,000
| -15% | -$1.78M |
|
|
GRA
836
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 0.01% |
259,111
-29,689
| -10% | -$1.2M |
|
837
Kemper
KMPR
$3.32B
| $10.4M | 0.01% |
155,504
+9,010
| +6% | +$602K |
|
838
MKS Inc. Common Stock
MKSI
$7.43B
| $10.4M | 0.01% |
94,964
-10,801
| -10% | -$1.18M |
|
839
Interpublic Group of Companies
IPG
$9.51B
| $10.3M | 0.01% |
619,300
-58,100
| -9% | -$969K |
|
|
ETRN
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | 0.01% |
1,215,541
-120,016
| -9% | -$1.02M |
|
841
Vipshop
VIPS
$8.85B
| $10.3M | 0.01% |
655,440
-519,957
| -44% | -$8.13M |
|
|
HTLF
842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | 0.01% |
341,283
+3,000
| +0.9% | +$90K |
|
843
First American
FAF
$6.74B
| $10.2M | 0.01% |
201,041
-105,250
| -34% | -$5.36M |
|
844
Aecom
ACM
$16.6B
| $10.2M | 0.01% |
244,400
-28,300
| -10% | -$1.18M |
|
845
First Horizon
FHN
$11.5B
| $10.2M | 0.01% |
1,083,222
+385,920
| +55% | +$3.64M |
|
846
Power Integrations
POWI
$2.5B
| $10.2M | 0.01% |
183,880
-9,680
| -5% | -$536K |
|
847
Altice USA
ATUS
$1.09B
| $10.2M | 0.01% |
391,000
-77,300
| -17% | -$2.01M |
|
848
HEICO
HEI
$44.1B
| $10.2M | 0.01% |
97,066
-7,600
| -7% | -$795K |
|
849
Regency Centers
REG
$13.1B
| $10.2M | 0.01% |
267,140
-28,500
| -10% | -$1.08M |
|
850
Lincoln National
LNC
$7.88B
| $10.2M | 0.01% |
323,980
-29,600
| -8% | -$927K |
|