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 | |
|---|---|---|---|---|---|---|
1001
H&R Block
HRB
$6.73B
| $7.13M | 0.01% |
498,915
-36,743
| -7% | -$525K |
|
1002
News Corp Class A
NWSA
$16.2B
| $7.11M | 0.01% |
599,781
-33,600
| -5% | -$398K |
|
1003
Invesco
IVZ
$9.88B
| $7.11M | 0.01% |
660,700
-66,000
| -9% | -$710K |
|
1004
Boston Beer
SAM
$2.39B
| $7.08M | 0.01% |
13,200
+5,400
| +69% | +$2.9M |
|
1005
Middleby
MIDD
$7.03B
| $7.07M | 0.01% |
89,600
-8,500
| -9% | -$671K |
|
1006
CVB Financial
CVBF
$2.8B
| $7.05M | 0.01% |
376,083
+3,783
| +1% | +$70.9K |
|
1007
NOV
NOV
$4.94B
| $7.02M | 0.01% |
572,900
-47,300
| -8% | -$579K |
|
1008
Fox Class B
FOX
$25.3B
| $7M | 0.01% |
260,900
-25,000
| -9% | -$671K |
|
1009
Rexford Industrial Realty
REXR
$10.1B
| $7M | 0.01% |
168,973
+46,724
| +38% | +$1.94M |
|
1010
John Wiley & Sons Class A
WLY
$2.21B
| $7M | 0.01% |
179,523
-4,860
| -3% | -$190K |
|
1011
Credit Acceptance
CACC
$5.8B
| $7M | 0.01% |
16,700
-2,500
| -13% | -$1.05M |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $6.99M | 0.01% |
1,141,700
-152,550
| -12% | -$934K |
|
1013
Acadia Healthcare
ACHC
$1.94B
| $6.97M | 0.01% |
277,390
-16,000
| -5% | -$402K |
|
1014
NCR Voyix
VYX
$1.73B
| $6.96M | 0.01% |
654,531
+76,533
| +13% | +$813K |
|
|
SJI
1015
DELISTED
South Jersey Industries, Inc.
SJI
| $6.95M | 0.01% |
277,938
+180,406
| +185% | +$4.51M |
|
1016
First Horizon
FHN
$11.5B
| $6.95M | 0.01% |
697,302
-50,500
| -7% | -$503K |
|
1017
FTI Consulting
FCN
$5.23B
| $6.94M | 0.01% |
60,608
+13,618
| +29% | +$1.56M |
|
1018
Louisiana-Pacific
LPX
$6.64B
| $6.91M | 0.01% |
269,500
+16,026
| +6% | +$411K |
|
1019
Herbalife
HLF
$958M
| $6.91M | 0.01% |
153,600
-9,000
| -6% | -$405K |
|
1020
Grand Canyon Education
LOPE
$5.69B
| $6.9M | 0.01% |
76,185
-10,576
| -12% | -$957K |
|
1021
Tradeweb Markets
TW
$25.3B
| $6.89M | 0.01% |
+118,500
| New | +$6.89M |
|
1022
Hyatt Hotels
H
$13.6B
| $6.87M | 0.01% |
136,629
+77,829
| +132% | +$3.91M |
|
1023
Alaska Air
ALK
$7.36B
| $6.86M | 0.01% |
189,249
-15,036
| -7% | -$545K |
|
1024
Bank of Hawaii
BOH
$2.7B
| $6.82M | 0.01% |
111,000
-7,800
| -7% | -$479K |
|
1025
PG&E
PCG
$34.6B
| $6.81M | 0.01% |
768,100
-83,000
| -10% | -$736K |
|