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 | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$978M
| $8.66M | 0.01% |
28,216
-1,000
| -3% | -$307K |
|
|
SWAV
927
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.64M | 0.01% |
113,912
+54,113
| +90% | +$4.1M |
|
928
Rapid7
RPD
$1.3B
| $8.63M | 0.01% |
140,991
-698
| -0.5% | -$42.7K |
|
|
EQC
929
DELISTED
Equity Commonwealth
EQC
| $8.62M | 0.01% |
323,547
-32,600
| -9% | -$868K |
|
930
Federal Realty Investment Trust
FRT
$8.78B
| $8.56M | 0.01% |
116,600
-7,400
| -6% | -$543K |
|
931
National Vision
EYE
$1.84B
| $8.56M | 0.01% |
223,905
-43,905
| -16% | -$1.68M |
|
932
CF Industries
CF
$14B
| $8.54M | 0.01% |
278,208
-36,100
| -11% | -$1.11M |
|
933
U-Haul Holding Co
UHAL
$11B
| $8.54M | 0.01% |
240,000
-10,000
| -4% | -$356K |
|
|
VAPO
934
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.52M | 0.01% |
36,730
+12,237
| +50% | +$2.84M |
|
935
East-West Bancorp
EWBC
$15.1B
| $8.51M | 0.01% |
259,900
-26,200
| -9% | -$858K |
|
936
Howmet Aerospace
HWM
$74.3B
| $8.44M | 0.01% |
504,942
-66,800
| -12% | -$1.12M |
|
937
Capri Holdings
CPRI
$2.6B
| $8.43M | 0.01% |
468,221
-98,921
| -17% | -$1.78M |
|
938
Kennametal
KMT
$1.6B
| $8.42M | 0.01% |
290,902
| – | – |
|
939
Sunrun
RUN
$3.69B
| $8.41M | 0.01% |
109,100
+2,500
| +2% | +$193K |
|
940
Independent Bank
INDB
$3.5B
| $8.35M | 0.01% |
159,389
+7,401
| +5% | +$388K |
|
941
Lamar Advertising Co
LAMR
$13B
| $8.35M | 0.01% |
126,142
-14,400
| -10% | -$953K |
|
|
ATH
942
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.34M | 0.01% |
244,700
-55,243
| -18% | -$1.88M |
|
|
AIV
943
Aimco
AIV
$1.08B
| $8.32M | 0.01% |
1,851,538
-149,386
| -7% | -$671K |
|
944
Hanover Insurance
THG
$6.51B
| $8.31M | 0.01% |
89,141
-9,500
| -10% | -$885K |
|
|
NLSN
945
DELISTED
Nielsen Holdings plc
NLSN
| $8.29M | 0.01% |
584,400
-51,700
| -8% | -$733K |
|
|
CHX
946
DELISTED
ChampionX
CHX
| $8.27M | 0.01% |
1,034,413
+51,269
| +5% | +$410K |
|
947
Old Republic International
ORI
$10.1B
| $8.26M | 0.01% |
560,473
+86,819
| +18% | +$1.28M |
|
|
CZZ
948
DELISTED
Cosan Limited
CZZ
| $8.24M | 0.01% |
554,640
| – | – |
|
|
HRC
949
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.23M | 0.01% |
98,507
-11,100
| -10% | -$927K |
|
950
Louisiana-Pacific
LPX
$6.81B
| $8.16M | 0.01% |
276,571
+7,071
| +3% | +$209K |
|