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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$15.1B
| $10.4M | 0.01% |
286,100
-26,250
| -8% | -$951K |
|
852
Westamerica Bancorp
WABC
$1.26B
| $10.3M | 0.01% |
180,165
| – | – |
|
|
PFPT
853
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.01% |
92,450
-8,500
| -8% | -$945K |
|
854
Aecom
ACM
$16.9B
| $10.2M | 0.01% |
272,700
-16,300
| -6% | -$613K |
|
855
Churchill Downs
CHDN
$6.93B
| $10.2M | 0.01% |
153,452
+5,000
| +3% | +$333K |
|
856
Independent Bank
INDB
$3.5B
| $10.2M | 0.01% |
151,988
+22,035
| +17% | +$1.48M |
|
857
Synovus
SNV
$7.19B
| $10.2M | 0.01% |
496,290
+115,979
| +30% | +$2.38M |
|
|
LSXMK
858
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.01% |
380,587
+47,098
| +14% | +$1.26M |
|
859
Knight Transportation
KNX
$6.97B
| $10.1M | 0.01% |
242,375
+23,775
| +11% | +$992K |
|
|
PRAH
860
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.1M | 0.01% |
103,604
-9,746
| -9% | -$948K |
|
|
AIV
861
Aimco
AIV
$1.08B
| $10M | 0.01% |
2,000,924
-168,903
| -8% | -$847K |
|
862
Dick's Sporting Goods
DKS
$20.7B
| $10M | 0.01% |
242,919
+140,019
| +136% | +$5.78M |
|
863
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10M | 0.01% |
127,894
+78,494
| +159% | +$6.14M |
|
864
Hanover Insurance
THG
$6.51B
| $10M | 0.01% |
98,641
-9,400
| -9% | -$952K |
|
865
Treehouse Foods
THS
$906M
| $9.96M | 0.01% |
227,455
-16,828
| -7% | -$737K |
|
866
Lumentum
LITE
$11.5B
| $9.93M | 0.01% |
121,888
+38,510
| +46% | +$3.14M |
|
867
Envista
NVST
$3.59B
| $9.9M | 0.01% |
469,559
+73,608
| +19% | +$1.55M |
|
868
Dynatrace
DT
$14.8B
| $9.87M | 0.01% |
243,100
+133,900
| +123% | +$5.44M |
|
869
Ameris Bancorp
ABCB
$5.12B
| $9.8M | 0.01% |
415,612
+97,187
| +31% | +$2.29M |
|
870
LCI Industries
LCII
$2.52B
| $9.74M | 0.01% |
84,725
-9,632
| -10% | -$1.11M |
|
|
BECN
871
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.74M | 0.01% |
369,304
-15,900
| -4% | -$419K |
|
872
Boyd Gaming
BYD
$6.9B
| $9.74M | 0.01% |
465,929
+386,955
| +490% | +$8.09M |
|
873
Huntsman Corp
HUN
$1.94B
| $9.73M | 0.01% |
541,425
-120,009
| -18% | -$2.16M |
|
874
Popular Inc
BPOP
$8.43B
| $9.72M | 0.01% |
261,591
-32,100
| -11% | -$1.19M |
|
875
Myriad Genetics
MYGN
$715M
| $9.72M | 0.01% |
856,664
-60,652
| -7% | -$688K |
|