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 | |
|---|---|---|---|---|---|---|
|
ESGR
876
DELISTED
Enstar Group
ESGR
| $9.67M | 0.01% |
63,283
+2,678
| +4% | +$409K |
|
877
ManpowerGroup
MAN
$1.83B
| $9.64M | 0.01% |
140,227
-35,310
| -20% | -$2.43M |
|
878
ICU Medical
ICUI
$3.33B
| $9.62M | 0.01% |
52,205
-16,037
| -24% | -$2.96M |
|
879
Thor Industries
THO
$5.83B
| $9.6M | 0.01% |
90,100
-5,000
| -5% | -$533K |
|
|
CHX
880
DELISTED
ChampionX
CHX
| $9.6M | 0.01% |
983,144
+613,150
| +166% | +$5.98M |
|
881
UGI
UGI
$7.49B
| $9.57M | 0.01% |
300,985
-32,300
| -10% | -$1.03M |
|
882
Cullen/Frost Bankers
CFR
$8.23B
| $9.56M | 0.01% |
127,989
-8,021
| -6% | -$599K |
|
883
Kimco Realty
KIM
$15.2B
| $9.56M | 0.01% |
744,300
-54,000
| -7% | -$693K |
|
884
HF Sinclair
DINO
$9.68B
| $9.55M | 0.01% |
327,190
-48,500
| -13% | -$1.42M |
|
885
Assurant
AIZ
$10.8B
| $9.55M | 0.01% |
92,458
-12,942
| -12% | -$1.34M |
|
886
United Fire Group
UFCS
$818M
| $9.53M | 0.01% |
343,824
-2,037
| -0.6% | -$56.4K |
|
|
FLOW
887
DELISTED
SPX FLOW, Inc.
FLOW
| $9.45M | 0.01% |
252,518
+3,000
| +1% | +$112K |
|
|
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
| $9.45M | 0.01% |
636,100
-48,500
| -7% | -$721K |
|
889
Lamar Advertising Co
LAMR
$13B
| $9.38M | 0.01% |
140,542
-16,307
| -10% | -$1.09M |
|
|
ATH
890
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.36M | 0.01% |
299,943
-48,500
| -14% | -$1.51M |
|
891
American Airlines Group
AAL
$8.54B
| $9.35M | 0.01% |
715,077
+91,000
| +15% | +$1.19M |
|
892
Visteon
VC
$3.5B
| $9.33M | 0.01% |
136,189
+1,705
| +1% | +$117K |
|
893
EastGroup Properties
EGP
$8.94B
| $9.33M | 0.01% |
78,633
+900
| +1% | +$107K |
|
894
Wintrust Financial
WTFC
$9.11B
| $9.28M | 0.01% |
212,707
+103,650
| +95% | +$4.52M |
|
895
OGE Energy
OGE
$8.9B
| $9.26M | 0.01% |
305,050
-31,500
| -9% | -$956K |
|
896
United Therapeutics
UTHR
$18.3B
| $9.26M | 0.01% |
76,498
-1,210
| -2% | -$146K |
|
897
SPX Corp
SPXC
$9.4B
| $9.24M | 0.01% |
224,559
| – | – |
|
898
American Financial Group
AFG
$11.7B
| $9.21M | 0.01% |
145,200
-21,500
| -13% | -$1.36M |
|
899
TripAdvisor
TRIP
$2.08B
| $9.21M | 0.01% |
484,568
-4,900
| -1% | -$93.2K |
|
|
NEWR
900
DELISTED
New Relic, Inc.
NEWR
| $9.18M | 0.01% |
133,295
+44,895
| +51% | +$3.09M |
|