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 | |
|---|---|---|---|---|---|---|
951
Compass Minerals
CMP
$771M
| $8.26M | 0.01% |
169,515
+2,100
| +1% | +$102K |
|
952
Lincoln Electric
LECO
$13.4B
| $8.25M | 0.01% |
97,922
-6,278
| -6% | -$529K |
|
953
National Fuel Gas
NFG
$7.95B
| $8.25M | 0.01% |
196,742
+55,342
| +39% | +$2.32M |
|
954
Premier
PINC
$2.21B
| $8.24M | 0.01% |
240,454
+9,000
| +4% | +$309K |
|
955
Tapestry
TPR
$22.2B
| $8.23M | 0.01% |
619,507
-3,000
| -0.5% | -$39.8K |
|
956
Kohl's
KSS
$1.81B
| $8.19M | 0.01% |
394,141
+117,941
| +43% | +$2.45M |
|
957
Deckers Outdoor
DECK
$17.5B
| $8.18M | 0.01% |
249,888
-894
| -0.4% | -$29.3K |
|
958
The Mosaic Company
MOS
$10.7B
| $8.18M | 0.01% |
653,738
+40,956
| +7% | +$512K |
|
959
National Vision
EYE
$1.84B
| $8.17M | 0.01% |
267,810
-38,461
| -13% | -$1.17M |
|
|
NBL
960
DELISTED
Noble Energy, Inc.
NBL
| $8.17M | 0.01% |
911,417
-109,287
| -11% | -$979K |
|
961
CONMED
CNMD
$1.67B
| $8.16M | 0.01% |
113,276
+63,099
| +126% | +$4.54M |
|
962
Hillenbrand
HI
$1.81B
| $8.09M | 0.01% |
298,909
-44,644
| -13% | -$1.21M |
|
963
Vericel Corp
VCEL
$1.69B
| $8.08M | 0.01% |
584,825
+546,625
| +1,431% | +$7.55M |
|
964
Ryanair
RYAAY
$31.7B
| $8.08M | 0.01% |
304,333
+123,743
| +69% | +$3.28M |
|
|
LGTY
965
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.07M | 0.01% |
512,046
| – | – |
|
|
DEA
966
Easterly Government Properties
DEA
$1.06B
| $8.07M | 0.01% |
139,608
-21,559
| -13% | -$1.25M |
|
|
MYOK
967
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.03M | 0.01% |
83,151
+34,253
| +70% | +$3.31M |
|
|
VAPO
968
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.03M | 0.01% |
24,493
+22,993
| +1,533% | +$7.54M |
|
969
US Foods
USFD
$18B
| $8.01M | 0.01% |
406,250
+11,600
| +3% | +$229K |
|
970
Quaker Houghton
KWR
$2.47B
| $7.98M | 0.01% |
42,956
-2,720
| -6% | -$505K |
|
971
Waste Connections
WCN
$45.8B
| $7.95M | 0.01% |
84,784
-37,874
| -31% | -$3.55M |
|
972
First Industrial Realty Trust
FR
$6.97B
| $7.82M | 0.01% |
203,546
+76,000
| +60% | +$2.92M |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.74M | 0.01% |
263,045
-13,447
| -5% | -$396K |
|
974
Nomad Foods
NOMD
$2.14B
| $7.74M | 0.01% |
360,739
+336,422
| +1,383% | +$7.22M |
|
975
Old Republic International
ORI
$10.1B
| $7.73M | 0.01% |
473,654
-120,501
| -20% | -$1.97M |
|