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 | |
|---|---|---|---|---|---|---|
926
Bausch Health
BHC
$2.68B
| $8.7M | 0.01% |
475,597
+186,184
| +64% | +$3.41M |
|
927
Bath & Body Works
BBWI
$5.75B
| $8.66M | 0.01% |
715,935
-30,347
| -4% | -$367K |
|
|
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
| $8.64M | 0.01% |
266,671
| – | – |
|
929
MSC Industrial Direct
MSM
$5.14B
| $8.64M | 0.01% |
118,600
-18,400
| -13% | -$1.34M |
|
|
STOR
930
DELISTED
STORE Capital Corporation
STOR
| $8.62M | 0.01% |
362,200
-18,500
| -5% | -$440K |
|
931
FibroGen
FGEN
$50.3M
| $8.62M | 0.01% |
8,509
+168
| +2% | +$170K |
|
|
PBCT
932
DELISTED
People's United Financial Inc
PBCT
| $8.62M | 0.01% |
745,200
-79,100
| -10% | -$915K |
|
933
ITT
ITT
$13.9B
| $8.61M | 0.01% |
146,600
-19,500
| -12% | -$1.15M |
|
934
Globant
GLOB
$2.58B
| $8.54M | 0.01% |
57,013
+51,583
| +950% | +$7.73M |
|
935
Comerica
CMA
$8.93B
| $8.5M | 0.01% |
223,200
-11,300
| -5% | -$431K |
|
936
LendingTree
TREE
$978M
| $8.46M | 0.01% |
29,216
+10,159
| +53% | +$2.94M |
|
937
Wingstop
WING
$7.67B
| $8.44M | 0.01% |
60,735
+10,239
| +20% | +$1.42M |
|
938
Credicorp
BAP
$21.2B
| $8.44M | 0.01% |
63,126
-12,074
| -16% | -$1.61M |
|
939
Polaris
PII
$3.37B
| $8.43M | 0.01% |
91,100
-1,100
| -1% | -$102K |
|
|
CUB
940
DELISTED
Cubic Corporation
CUB
| $8.42M | 0.01% |
175,326
-16,674
| -9% | -$801K |
|
941
Oshkosh
OSK
$8.88B
| $8.4M | 0.01% |
117,282
-13,022
| -10% | -$933K |
|
942
Crocs
CROX
$4.42B
| $8.39M | 0.01% |
227,960
-2,200
| -1% | -$81K |
|
943
Euronet Worldwide
EEFT
$3.62B
| $8.39M | 0.01% |
87,570
-6,700
| -7% | -$642K |
|
944
OrthoPediatrics
KIDS
$510M
| $8.39M | 0.01% |
191,673
+4,700
| +3% | +$206K |
|
945
Aramark
ARMK
$10.2B
| $8.38M | 0.01% |
514,401
-92,103
| -15% | -$1.5M |
|
946
Jabil
JBL
$23B
| $8.38M | 0.01% |
261,313
-58,000
| -18% | -$1.86M |
|
|
CZZ
947
DELISTED
Cosan Limited
CZZ
| $8.35M | 0.01% |
554,640
-1,106
| -0.2% | -$16.7K |
|
948
Kennametal
KMT
$1.6B
| $8.35M | 0.01% |
290,902
+3,500
| +1% | +$100K |
|
949
Douglas Emmett
DEI
$2.81B
| $8.3M | 0.01% |
270,768
-25,000
| -8% | -$767K |
|
950
First Solar
FSLR
$21.8B
| $8.28M | 0.01% |
167,200
-4,400
| -3% | -$218K |
|