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 | |
|---|---|---|---|---|---|---|
1026
Skechers
SKX
$9.5B
| $6.79M | 0.01% |
216,300
-17,500
| -7% | -$549K |
|
1027
Stewart Information Services
STC
$2.04B
| $6.78M | 0.01% |
208,433
-19,212
| -8% | -$625K |
|
1028
Leggett & Platt
LEG
$1.34B
| $6.71M | 0.01% |
190,900
-19,500
| -9% | -$685K |
|
1029
AtriCure
ATRC
$1.75B
| $6.7M | 0.01% |
149,089
+95,139
| +176% | +$4.28M |
|
1030
Targa Resources
TRGP
$35.2B
| $6.7M | 0.01% |
333,700
-30,000
| -8% | -$602K |
|
|
LOGM
1031
DELISTED
LogMein, Inc.
LOGM
| $6.68M | 0.01% |
78,800
-9,200
| -10% | -$780K |
|
1032
Texas Roadhouse
TXRH
$11B
| $6.67M | 0.01% |
126,935
+7,465
| +6% | +$392K |
|
1033
Starwood Property Trust
STWD
$7.6B
| $6.65M | 0.01% |
444,800
-40,000
| -8% | -$598K |
|
1034
Hanesbrands
HBI
$2.21B
| $6.65M | 0.01% |
589,300
-61,200
| -9% | -$691K |
|
|
AJRD
1035
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.65M | 0.01% |
167,701
-15,418
| -8% | -$611K |
|
1036
Workiva
WK
$4.24B
| $6.62M | 0.01% |
123,671
+90,671
| +275% | +$4.85M |
|
1037
Itron
ITRI
$5.41B
| $6.61M | 0.01% |
99,741
-4,133
| -4% | -$274K |
|
1038
Gates Industrial
GTES
$6.52B
| $6.59M | 0.01% |
641,112
+30,077
| +5% | +$309K |
|
1039
RLI Corp
RLI
$6.08B
| $6.58M | 0.01% |
160,378
| – | – |
|
1040
Saia
SAIA
$8.41B
| $6.55M | 0.01% |
58,913
-100
| -0.2% | -$11.1K |
|
1041
Nektar Therapeutics
NKTR
$898M
| $6.53M | 0.01% |
18,787
-720
| -4% | -$250K |
|
1042
Integra LifeSciences
IART
$1.21B
| $6.52M | 0.01% |
138,700
-11,300
| -8% | -$531K |
|
1043
Harley-Davidson
HOG
$3.65B
| $6.47M | 0.01% |
272,300
-25,400
| -9% | -$604K |
|
1044
Pegasystems
PEGA
$9.66B
| $6.47M | 0.01% |
127,900
-8,000
| -6% | -$405K |
|
1045
Rayonier
RYN
$4.04B
| $6.46M | 0.01% |
273,660
-10,509
| -4% | -$248K |
|
1046
SL Green Realty
SLG
$4.5B
| $6.45M | 0.01% |
135,222
-17,045
| -11% | -$813K |
|
1047
MDU Resources
MDU
$3.36B
| $6.4M | 0.01% |
758,459
-80,211
| -10% | -$677K |
|
1048
E.W. Scripps
SSP
$246M
| $6.4M | 0.01% |
730,925
+60,668
| +9% | +$531K |
|
1049
Cloudflare
NET
$77.7B
| $6.39M | 0.01% |
+177,850
| New | +$6.39M |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.01% |
151,882
-111,900
| -42% | -$4.7M |
|