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 | |
|---|---|---|---|---|---|---|
1026
Rambus
RMBS
$9.53B
| $6.87M | 0.01% |
501,519
+89,690
| +22% | +$1.23M |
|
1027
Golden Entertainment
GDEN
$649M
| $6.86M | 0.01% |
496,065
+108,942
| +28% | +$1.51M |
|
1028
MSC Industrial Direct
MSM
$5.14B
| $6.82M | 0.01% |
107,700
-10,900
| -9% | -$690K |
|
|
MRTX
1029
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.8M | 0.01% |
40,930
+7,230
| +21% | +$1.2M |
|
1030
Wyndham Hotels & Resorts
WH
$6.75B
| $6.74M | 0.01% |
133,500
-15,200
| -10% | -$768K |
|
|
RCM
1031
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.72M | 0.01% |
391,921
-257,155
| -40% | -$4.41M |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.7M | 0.01% |
167,901
+200
| +0.1% | +$7.98K |
|
|
LHCG
1033
DELISTED
LHC Group LLC
LHCG
| $6.68M | 0.01% |
31,419
-2,848
| -8% | -$605K |
|
|
BIG
1034
DELISTED
Big Lots, Inc.
BIG
| $6.67M | 0.01% |
149,482
-2,400
| -2% | -$107K |
|
1035
RLI Corp
RLI
$6.15B
| $6.61M | 0.01% |
157,778
-2,600
| -2% | -$109K |
|
1036
TEGNA Inc
TGNA
$3.38B
| $6.6M | 0.01% |
561,823
-3,061
| -0.5% | -$36K |
|
1037
Mesa Laboratories
MLAB
$347M
| $6.6M | 0.01% |
25,905
+500
| +2% | +$127K |
|
1038
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.6M | 0.01% |
159,900
-20,730
| -11% | -$855K |
|
|
FLG
1039
Flagstar Financial, Inc.
FLG
$5.3B
| $6.55M | 0.01% |
263,833
-25,334
| -9% | -$629K |
|
1040
United Therapeutics
UTHR
$18.3B
| $6.53M | 0.01% |
64,698
-11,800
| -15% | -$1.19M |
|
1041
Globus Medical
GMED
$8.05B
| $6.48M | 0.01% |
130,814
+10,400
| +9% | +$515K |
|
1042
Interactive Brokers
IBKR
$28.2B
| $6.47M | 0.01% |
535,572
-34,400
| -6% | -$416K |
|
|
NBL
1043
DELISTED
Noble Energy, Inc.
NBL
| $6.46M | 0.01% |
755,217
-156,200
| -17% | -$1.34M |
|
|
CIT
1044
DELISTED
CIT Group Inc.
CIT
| $6.45M | 0.01% |
364,000
| – | – |
|
1045
Jabil
JBL
$23B
| $6.44M | 0.01% |
187,893
-73,420
| -28% | -$2.52M |
|
1046
Fox Class B
FOX
$25.9B
| $6.42M | 0.01% |
229,600
-31,300
| -12% | -$875K |
|
1047
Twist Bioscience
TWST
$1.55B
| $6.4M | 0.01% |
84,295
| – | – |
|
1048
Evertec
EVTC
$2.19B
| $6.37M | 0.01% |
183,400
+600
| +0.3% | +$20.8K |
|
1049
Agnico Eagle Mines
AEM
$77.2B
| $6.36M | 0.01% |
79,927
| – | – |
|
|
NVRO
1050
DELISTED
NEVRO CORP.
NVRO
| $6.36M | 0.01% |
45,654
+2,387
| +6% | +$333K |
|