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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$18B
| $7.63M | 0.01% |
343,400
-62,850
| -15% | -$1.4M |
|
977
Kimco Realty
KIM
$15.2B
| $7.59M | 0.01% |
674,300
-70,000
| -9% | -$788K |
|
978
Allison Transmission
ALSN
$7.57B
| $7.59M | 0.01% |
216,041
-124,346
| -37% | -$4.37M |
|
|
QVCGA
979
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $7.56M | 0.01% |
21,062
-1,861
| -8% | -$668K |
|
980
Allegiant Air
ALGT
$1.19B
| $7.54M | 0.01% |
62,944
+50,644
| +412% | +$6.07M |
|
981
RB Global
RBA
$22B
| $7.54M | 0.01% |
127,261
-27,585
| -18% | -$1.63M |
|
982
Cullen/Frost Bankers
CFR
$8.23B
| $7.53M | 0.01% |
117,710
-10,279
| -8% | -$657K |
|
|
AAN.A
983
DELISTED
AARON'S INC CL-A
AAN.A
| $7.52M | 0.01% |
132,756
-4,960
| -4% | -$281K |
|
984
Option Care Health
OPCH
$4.77B
| $7.5M | 0.01% |
561,106
+230,676
| +70% | +$3.08M |
|
985
Mueller Industries
MLI
$10.9B
| $7.45M | 0.01% |
550,264
+145,240
| +36% | +$1.97M |
|
986
Saia
SAIA
$8.41B
| $7.43M | 0.01% |
58,913
| – | – |
|
987
Alphatec Holdings
ATEC
$2.31B
| $7.43M | 0.01% |
1,118,843
-77,794
| -7% | -$517K |
|
988
Comerica
CMA
$8.93B
| $7.39M | 0.01% |
193,100
-30,100
| -13% | -$1.15M |
|
989
Upwork
UPWK
$2.17B
| $7.36M | 0.01% |
421,890
+171,241
| +68% | +$2.99M |
|
990
Bandwidth Inc
BAND
$494M
| $7.35M | 0.01% |
42,116
-2,292
| -5% | -$400K |
|
991
Premier
PINC
$2.21B
| $7.32M | 0.01% |
223,054
-17,400
| -7% | -$571K |
|
992
First Industrial Realty Trust
FR
$6.97B
| $7.32M | 0.01% |
183,800
-19,746
| -10% | -$786K |
|
993
Dropbox
DBX
$8.34B
| $7.31M | 0.01% |
379,391
-35,367
| -9% | -$681K |
|
994
Insperity
NSP
$2.04B
| $7.31M | 0.01% |
111,548
+200
| +0.2% | +$13.1K |
|
995
Workiva
WK
$4.39B
| $7.27M | 0.01% |
130,356
+6,685
| +5% | +$373K |
|
996
Quaker Houghton
KWR
$2.47B
| $7.27M | 0.01% |
40,436
-2,520
| -6% | -$453K |
|
997
Flowers Foods
FLO
$3.01B
| $7.27M | 0.01% |
298,600
-37,200
| -11% | -$905K |
|
998
Haemonetics
HAE
$2.58B
| $7.27M | 0.01% |
83,264
-504
| -0.6% | -$44K |
|
|
SGI
999
Somnigroup International Inc.
SGI
$18.1B
| $7.25M | 0.01% |
324,916
-5,084
| -2% | -$113K |
|
|
LSI
1000
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
103,125
-11,250
| -10% | -$789K |
|