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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$6.69B
| $6.02M | 0.01% |
80,668
-12,532
| -13% | -$934K |
|
1077
Installed Building Products
IBP
$7.21B
| $5.99M | 0.01% |
87,097
-13,044
| -13% | -$897K |
|
1078
Ralph Lauren
RL
$19.1B
| $5.98M | 0.01% |
82,500
-8,500
| -9% | -$616K |
|
|
LHCG
1079
DELISTED
LHC Group LLC
LHCG
| $5.97M | 0.01% |
34,267
| – | – |
|
1080
Interactive Brokers
IBKR
$28.5B
| $5.95M | 0.01% |
569,972
-60,000
| -10% | -$627K |
|
1081
Air Lease Corp
AL
$7.11B
| $5.94M | 0.01% |
202,800
-33,600
| -14% | -$984K |
|
1082
CNA Financial
CNA
$13B
| $5.94M | 0.01% |
184,700
-6,500
| -3% | -$209K |
|
|
SGI
1083
Somnigroup International Inc.
SGI
$17.9B
| $5.94M | 0.01% |
330,000
-20,020
| -6% | -$360K |
|
1084
SPS Commerce
SPSC
$4.15B
| $5.92M | 0.01% |
78,739
-6,801
| -8% | -$511K |
|
1085
Cogent Communications
CCOI
$1.77B
| $5.87M | 0.01% |
75,872
-401
| -0.5% | -$31K |
|
|
GBT
1086
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.85M | 0.01% |
92,626
+32,467
| +54% | +$2.05M |
|
1087
Jefferies Financial Group
JEF
$13.8B
| $5.82M | 0.01% |
391,514
-49,789
| -11% | -$740K |
|
|
JBGS
1088
JBG SMITH
JBGS
$1.44B
| $5.82M | 0.01% |
196,777
-16,100
| -8% | -$476K |
|
1089
Cardlytics
CDLX
$56.4M
| $5.79M | 0.01% |
82,758
+10,255
| +14% | +$718K |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $5.79M | 0.01% |
906,881
-78,500
| -8% | -$501K |
|
1091
MGIC Investment
MTG
$6.62B
| $5.78M | 0.01% |
705,804
+93,366
| +15% | +$765K |
|
1092
Avnet
AVT
$4.47B
| $5.77M | 0.01% |
206,778
-35,300
| -15% | -$984K |
|
1093
Allete
ALE
$3.68B
| $5.76M | 0.01% |
105,400
-74,892
| -42% | -$4.09M |
|
1094
Unum
UNM
$12.8B
| $5.75M | 0.01% |
346,497
-42,300
| -11% | -$702K |
|
1095
Globus Medical
GMED
$7.97B
| $5.75M | 0.01% |
120,414
+37,000
| +44% | +$1.77M |
|
1096
ATI
ATI
$10.5B
| $5.73M | 0.01% |
562,438
+6,426
| +1% | +$65.5K |
|
1097
Pinnacle Financial Partners
PNFP
$7.52B
| $5.73M | 0.01% |
136,423
-9,737
| -7% | -$409K |
|
1098
Sprouts Farmers Market
SFM
$13.4B
| $5.73M | 0.01% |
223,841
-14,700
| -6% | -$376K |
|
|
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.69M | 0.01% |
163,220
-14,500
| -8% | -$505K |
|
1100
Cirrus Logic
CRUS
$5.99B
| $5.69M | 0.01% |
92,060
+30,067
| +49% | +$1.86M |
|