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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$2.6B
| $7.59M | 0.01% |
459,790
-67,700
| -13% | -$1.12M |
|
977
Essent Group
ESNT
$6.33B
| $7.57M | 0.01% |
208,805
+104,487
| +100% | +$3.79M |
|
978
U-Haul Holding Co
UHAL
$11B
| $7.56M | 0.01% |
250,000
-6,000
| -2% | -$181K |
|
|
CIT
979
DELISTED
CIT Group Inc.
CIT
| $7.55M | 0.01% |
364,000
-23,451
| -6% | -$486K |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $7.53M | 0.01% |
151,300
-18,500
| -11% | -$920K |
|
981
Flowers Foods
FLO
$3.01B
| $7.51M | 0.01% |
335,800
-5,600
| -2% | -$125K |
|
982
WSFS Financial
WSFS
$3.17B
| $7.51M | 0.01% |
261,493
+32,326
| +14% | +$928K |
|
983
Haemonetics
HAE
$2.58B
| $7.5M | 0.01% |
83,768
+30,200
| +56% | +$2.7M |
|
984
Integer Holdings
ITGR
$3.65B
| $7.48M | 0.01% |
102,450
-6,686
| -6% | -$488K |
|
985
Mercury Systems
MRCY
$4.38B
| $7.47M | 0.01% |
95,000
+27,307
| +40% | +$2.15M |
|
986
Banner Corp
BANR
$2.33B
| $7.46M | 0.01% |
196,395
| – | – |
|
987
Toll Brothers
TOL
$14.2B
| $7.46M | 0.01% |
229,000
-71,400
| -24% | -$2.33M |
|
988
10x Genomics
TXG
$1.63B
| $7.4M | 0.01% |
+82,900
| New | +$7.4M |
|
989
First Hawaiian
FHB
$3.21B
| $7.39M | 0.01% |
428,474
-20,000
| -4% | -$345K |
|
990
APA Corp
APA
$8.22B
| $7.39M | 0.01% |
547,100
-50,600
| -8% | -$683K |
|
991
Webster Financial
WBS
$10.3B
| $7.38M | 0.01% |
258,100
-61,329
| -19% | -$1.75M |
|
|
HPP
992
Hudson Pacific Properties
HPP
$1.12B
| $7.38M | 0.01% |
293,121
+5,739
| +2% | +$144K |
|
993
Brixmor Property Group
BRX
$8.6B
| $7.27M | 0.01% |
567,000
+12,400
| +2% | +$159K |
|
|
LSI
994
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
114,375
-11,250
| -9% | -$712K |
|
|
RCM
995
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.24M | 0.01% |
649,076
-3,424
| -0.5% | -$38.2K |
|
996
Rapid7
RPD
$1.3B
| $7.23M | 0.01% |
141,689
+15,421
| +12% | +$787K |
|
997
Teradata
TDC
$2.04B
| $7.22M | 0.01% |
347,025
-35,065
| -9% | -$729K |
|
|
ANAT
998
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.22M | 0.01% |
100,124
-3,300
| -3% | -$238K |
|
999
Insperity
NSP
$2.04B
| $7.21M | 0.01% |
111,348
+5,488
| +5% | +$355K |
|
|
WIFI
1000
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.14M | 0.01% |
535,739
-88,498
| -14% | -$1.18M |
|