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 | |
|---|---|---|---|---|---|---|
901
Elastic
ESTC
$9.46B
| $9.14M | 0.01% |
99,166
+9,754
| +11% | +$899K |
|
902
Zions Bancorporation
ZION
$8.6B
| $9.14M | 0.01% |
268,893
-72,016
| -21% | -$2.45M |
|
903
Quanta Services
PWR
$58.1B
| $9.14M | 0.01% |
232,889
-7,745
| -3% | -$304K |
|
904
StoneCo
STNE
$4.85B
| $9.13M | 0.01% |
+235,600
| New | +$9.13M |
|
905
Applied Industrial Technologies
AIT
$10.2B
| $9.12M | 0.01% |
146,174
+1,700
| +1% | +$106K |
|
|
CTB
906
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.1M | 0.01% |
329,720
+168,300
| +104% | +$4.65M |
|
907
New Oriental
EDU
$8.93B
| $9.1M | 0.01% |
69,900
-27,700
| -28% | -$3.61M |
|
908
Peloton Interactive
PTON
$3.12B
| $9.1M | 0.01% |
157,470
+140,775
| +843% | +$8.13M |
|
909
Howmet Aerospace
HWM
$74.3B
| $9.06M | 0.01% |
571,742
-527,124
| -48% | -$8.35M |
|
910
Carter's
CRI
$1.1B
| $9.06M | 0.01% |
112,200
-2,534
| -2% | -$205K |
|
911
Artisan Partners
APAM
$3.32B
| $9.04M | 0.01% |
278,252
+4,800
| +2% | +$156K |
|
912
CubeSmart
CUBE
$9.49B
| $9.04M | 0.01% |
334,930
-4,370
| -1% | -$118K |
|
913
Dropbox
DBX
$8.34B
| $9.03M | 0.01% |
414,758
+40,450
| +11% | +$881K |
|
914
Kirby Corp
KEX
$4.91B
| $9.01M | 0.01% |
168,133
+27,483
| +20% | +$1.47M |
|
915
Azenta
AZTA
$1.43B
| $8.97M | 0.01% |
202,794
+7,142
| +4% | +$316K |
|
|
LVGO
916
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.97M | 0.01% |
119,307
+72,265
| +154% | +$5.43M |
|
917
Steel Dynamics
STLD
$19.7B
| $8.93M | 0.01% |
342,300
-47,700
| -12% | -$1.24M |
|
918
Mattel
MAT
$5.8B
| $8.92M | 0.01% |
922,650
-7,500
| -0.8% | -$72.5K |
|
919
Clean Harbors
CLH
$12.8B
| $8.88M | 0.01% |
148,078
-65,604
| -31% | -$3.94M |
|
920
Capri Holdings
CPRI
$2.6B
| $8.86M | 0.01% |
567,142
+103,500
| +22% | +$1.62M |
|
921
Tetra Tech
TTEK
$9.51B
| $8.86M | 0.01% |
559,670
+12,000
| +2% | +$190K |
|
|
FLG
922
Flagstar Financial, Inc.
FLG
$5.3B
| $8.85M | 0.01% |
289,167
-72,133
| -20% | -$2.21M |
|
923
CF Industries
CF
$14B
| $8.85M | 0.01% |
314,308
-44,700
| -12% | -$1.26M |
|
|
SBNY
924
DELISTED
Signature Bank
SBNY
| $8.84M | 0.01% |
82,700
-9,200
| -10% | -$984K |
|
925
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.76M | 0.01% |
180,630
+69,765
| +63% | +$3.38M |
|