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 | |
|---|---|---|---|---|---|---|
951
LCI Industries
LCII
$2.52B
| $8.15M | 0.01% |
76,676
-8,049
| -10% | -$856K |
|
952
OGE Energy
OGE
$8.9B
| $8.12M | 0.01% |
270,850
-34,200
| -11% | -$1.03M |
|
953
National Fuel Gas
NFG
$7.95B
| $8.09M | 0.01% |
199,338
+2,596
| +1% | +$105K |
|
954
Installed Building Products
IBP
$7.38B
| $8.08M | 0.01% |
79,398
-7,699
| -9% | -$783K |
|
955
Texas Roadhouse
TXRH
$11.1B
| $8.07M | 0.01% |
132,760
+5,825
| +5% | +$354K |
|
956
Applied Industrial Technologies
AIT
$10.2B
| $8.05M | 0.01% |
146,174
| – | – |
|
957
Lincoln Electric
LECO
$13.4B
| $8.05M | 0.01% |
87,468
-10,454
| -11% | -$962K |
|
958
Knight Transportation
KNX
$6.97B
| $8M | 0.01% |
196,515
-45,860
| -19% | -$1.87M |
|
959
American Airlines Group
AAL
$8.54B
| $7.95M | 0.01% |
646,577
-68,500
| -10% | -$842K |
|
|
SAGE
960
DELISTED
Sage Therapeutics
SAGE
| $7.93M | 0.01% |
129,669
+11,143
| +9% | +$681K |
|
961
First Hawaiian
FHB
$3.21B
| $7.92M | 0.01% |
547,274
+118,800
| +28% | +$1.72M |
|
962
Vertiv
VRT
$51.8B
| $7.9M | 0.01% |
455,852
+166,852
| +58% | +$2.89M |
|
|
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
| $7.9M | 0.01% |
70,334
-20,075
| -22% | -$2.25M |
|
964
Diodes
DIOD
$2.52B
| $7.88M | 0.01% |
139,557
+15,332
| +12% | +$865K |
|
965
Polaris
PII
$3.37B
| $7.8M | 0.01% |
82,700
-8,400
| -9% | -$792K |
|
966
ITT
ITT
$13.9B
| $7.8M | 0.01% |
132,100
-14,500
| -10% | -$856K |
|
967
Webster Financial
WBS
$10.3B
| $7.78M | 0.01% |
294,400
+36,300
| +14% | +$959K |
|
968
Acadia Healthcare
ACHC
$2.06B
| $7.75M | 0.01% |
262,890
-14,500
| -5% | -$427K |
|
969
Thor Industries
THO
$5.83B
| $7.73M | 0.01% |
81,100
-9,000
| -10% | -$857K |
|
970
Clean Harbors
CLH
$12.8B
| $7.71M | 0.01% |
137,578
-10,500
| -7% | -$588K |
|
971
Oshkosh
OSK
$8.88B
| $7.71M | 0.01% |
104,854
-12,428
| -11% | -$913K |
|
972
Nokia
NOK
$24.9B
| $7.7M | 0.01% |
1,969,886
+1,628,886
| +478% | +$6.37M |
|
973
DXC Technology
DXC
$2.6B
| $7.68M | 0.01% |
430,410
-29,380
| -6% | -$524K |
|
974
News Corp Class A
NWSA
$16.6B
| $7.64M | 0.01% |
544,981
-54,800
| -9% | -$768K |
|
|
PPD
975
DELISTED
PPD, Inc. Common Stock
PPD
| $7.64M | 0.01% |
206,580
+87,900
| +74% | +$3.25M |
|