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 | |
|---|---|---|---|---|---|---|
851
PagSeguro Digital
PAGS
$2.7B
| $10.1M | 0.01% |
268,442
-26,300
| -9% | -$992K |
|
852
Sonoco
SON
$4.54B
| $10.1M | 0.01% |
198,100
-24,400
| -11% | -$1.25M |
|
853
Huntington Ingalls Industries
HII
$10.7B
| $10.1M | 0.01% |
71,773
-9,000
| -11% | -$1.27M |
|
854
Primerica
PRI
$8.74B
| $10.1M | 0.01% |
89,119
-7,086
| -7% | -$802K |
|
855
Bausch Health
BHC
$2.64B
| $10M | 0.01% |
645,894
+170,297
| +36% | +$2.65M |
|
856
Restaurant Brands International
QSR
$20.3B
| $10M | 0.01% |
174,276
+58,742
| +51% | +$3.38M |
|
857
Mattel
MAT
$5.78B
| $10M | 0.01% |
856,150
-66,500
| -7% | -$778K |
|
858
BJs Wholesale Club
BJ
$12.8B
| $10M | 0.01% |
240,854
-37,823
| -14% | -$1.57M |
|
859
Coterra Energy
CTRA
$18.6B
| $9.99M | 0.01% |
575,240
-52,500
| -8% | -$911K |
|
860
Prosperity Bancshares
PB
$6.4B
| $9.98M | 0.01% |
192,475
-14,800
| -7% | -$767K |
|
861
Bruker
BRKR
$4.63B
| $9.97M | 0.01% |
250,909
-19,300
| -7% | -$767K |
|
862
Assurant
AIZ
$10.6B
| $9.97M | 0.01% |
82,158
-10,300
| -11% | -$1.25M |
|
863
Compass Minerals
CMP
$752M
| $9.95M | 0.01% |
167,615
-1,900
| -1% | -$113K |
|
864
Coherent
COHR
$16.1B
| $9.92M | 0.01% |
244,654
-8,455
| -3% | -$343K |
|
|
PE
865
DELISTED
PARSLEY ENERGY INC
PE
| $9.89M | 0.01% |
1,056,528
+20,077
| +2% | +$188K |
|
866
AMN Healthcare
AMN
$751M
| $9.83M | 0.01% |
168,084
+100,288
| +148% | +$5.86M |
|
|
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.81M | 0.01% |
500,400
-55,000
| -10% | -$1.08M |
|
868
Globant
GLOB
$2.52B
| $9.81M | 0.01% |
54,713
-2,300
| -4% | -$412K |
|
869
Omega Healthcare
OHI
$12.6B
| $9.81M | 0.01% |
327,500
-37,500
| -10% | -$1.12M |
|
|
CTB
870
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.81M | 0.01% |
309,320
-20,400
| -6% | -$647K |
|
871
EastGroup Properties
EGP
$8.72B
| $9.8M | 0.01% |
75,751
-2,882
| -4% | -$373K |
|
872
Westamerica Bancorp
WABC
$1.25B
| $9.79M | 0.01% |
180,165
| – | – |
|
|
GRUB
873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.77M | 0.01% |
67,550
-19,760
| -23% | -$2.86M |
|
874
Curtiss-Wright
CW
$18.7B
| $9.77M | 0.01% |
104,742
-11,400
| -10% | -$1.06M |
|
875
Ciena
CIEN
$18.4B
| $9.76M | 0.01% |
245,843
-13,080
| -5% | -$519K |
|