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 | |
|---|---|---|---|---|---|---|
1051
Invesco
IVZ
$10.1B
| $6.35M | 0.01% |
556,400
-104,300
| -16% | -$1.19M |
|
1052
Stewart Information Services
STC
$2.1B
| $6.34M | 0.01% |
145,077
-63,356
| -30% | -$2.77M |
|
|
MNTV
1053
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.34M | 0.01% |
286,542
+17,900
| +7% | +$396K |
|
1054
RH
RH
$4.27B
| $6.33M | 0.01% |
16,555
-1,600
| -9% | -$612K |
|
1055
Watts Water Technologies
WTS
$9.47B
| $6.28M | 0.01% |
62,697
-1,100
| -2% | -$110K |
|
1056
New Fortress Energy
NFE
$387M
| $6.25M | 0.01% |
+141,968
| New | +$6.25M |
|
1057
Trupanion
TRUP
$1.87B
| $6.23M | 0.01% |
78,919
| – | – |
|
1058
Ingevity
NGVT
$2.14B
| $6.22M | 0.01% |
125,879
+9,600
| +8% | +$475K |
|
|
CVET
1059
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.21M | 0.01% |
254,559
+17,500
| +7% | +$427K |
|
1060
SPS Commerce
SPSC
$4.26B
| $6.19M | 0.01% |
79,527
+788
| +1% | +$61.4K |
|
1061
SiTime
SITM
$6.72B
| $6.17M | 0.01% |
73,452
+5,259
| +8% | +$442K |
|
|
SBNY
1062
DELISTED
Signature Bank
SBNY
| $6.16M | 0.01% |
74,200
-8,500
| -10% | -$705K |
|
1063
Enviri
NVRI
$987M
| $6.14M | 0.01% |
441,188
+39,327
| +10% | +$547K |
|
1064
Harley-Davidson
HOG
$3.73B
| $6.12M | 0.01% |
249,500
-22,800
| -8% | -$560K |
|
1065
FTI Consulting
FCN
$5.4B
| $6.11M | 0.01% |
57,700
-2,908
| -5% | -$308K |
|
1066
Cirrus Logic
CRUS
$5.91B
| $6.1M | 0.01% |
90,420
-1,640
| -2% | -$111K |
|
1067
Brixmor Property Group
BRX
$8.6B
| $6.1M | 0.01% |
521,500
-45,500
| -8% | -$532K |
|
1068
Integra LifeSciences
IART
$1.21B
| $6.09M | 0.01% |
129,000
-9,700
| -7% | -$458K |
|
|
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
| $6.09M | 0.01% |
590,500
-154,700
| -21% | -$1.59M |
|
|
HMSY
1070
DELISTED
HMS Holdings Corp.
HMSY
| $6.06M | 0.01% |
252,825
-13,846
| -5% | -$332K |
|
1071
Novavax
NVAX
$1.34B
| $6.05M | 0.01% |
55,798
+2,400
| +4% | +$260K |
|
|
WIFI
1072
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.02M | 0.01% |
590,705
+54,966
| +10% | +$560K |
|
1073
Rayonier
RYN
$4.13B
| $6.01M | 0.01% |
238,979
-34,681
| -13% | -$872K |
|
1074
Starwood Property Trust
STWD
$7.56B
| $6.01M | 0.01% |
398,300
-46,500
| -10% | -$702K |
|
1075
Douglas Emmett
DEI
$2.81B
| $6.01M | 0.01% |
239,368
-31,400
| -12% | -$788K |
|