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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.67B
| $6M | 0.01% |
677,380
-28,424
| -4% | -$252K |
|
1077
Bankunited
BKU
$2.96B
| $6M | 0.01% |
273,760
+111,155
| +68% | +$2.44M |
|
|
HPP
1078
Hudson Pacific Properties
HPP
$1.12B
| $6M | 0.01% |
273,363
-19,758
| -7% | -$433K |
|
1079
FB Financial Corp
FBK
$2.87B
| $5.98M | 0.01% |
237,840
-10,751
| -4% | -$270K |
|
1080
Liberty Broadband Class A
LBRDA
$8.68B
| $5.93M | 0.01% |
41,800
-4,000
| -9% | -$567K |
|
1081
Jefferies Financial Group
JEF
$13.9B
| $5.93M | 0.01% |
344,444
-47,070
| -12% | -$810K |
|
1082
Regal Rexnord
RRX
$9.62B
| $5.93M | 0.01% |
63,140
-7,508
| -11% | -$705K |
|
1083
SLM Corp
SLM
$6.05B
| $5.92M | 0.01% |
731,088
-70,600
| -9% | -$571K |
|
|
PRMW
1084
DELISTED
Primo Water Corporation
PRMW
| $5.91M | 0.01% |
416,325
+16,863
| +4% | +$239K |
|
|
GOOS
1085
Canada Goose Holdings
GOOS
$1.42B
| $5.91M | 0.01% |
+183,750
| New | +$5.91M |
|
1086
Herbalife
HLF
$964M
| $5.89M | 0.01% |
126,256
-27,344
| -18% | -$1.28M |
|
1087
AGCO
AGCO
$8.15B
| $5.88M | 0.01% |
79,200
-10,000
| -11% | -$743K |
|
1088
Skechers
SKX
$9.49B
| $5.86M | 0.01% |
193,800
-22,500
| -10% | -$680K |
|
1089
NOV
NOV
$4.94B
| $5.85M | 0.01% |
645,527
+72,627
| +13% | +$658K |
|
|
BEAT
1090
DELISTED
BioTelemetry, Inc.
BEAT
| $5.82M | 0.01% |
127,654
+33,456
| +36% | +$1.52M |
|
1091
Norwegian Cruise Line
NCLH
$12.2B
| $5.81M | 0.01% |
339,700
-31,000
| -8% | -$530K |
|
1092
Y-mAbs Therapeutics
YMAB
$390M
| $5.76M | 0.01% |
149,980
+23,202
| +18% | +$891K |
|
1093
Ares Management
ARES
$40.5B
| $5.76M | 0.01% |
142,400
+600
| +0.4% | +$24.3K |
|
|
DISCA
1094
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.75M | 0.01% |
264,100
-2,100
| -0.8% | -$45.7K |
|
1095
ATI
ATI
$10.5B
| $5.75M | 0.01% |
658,817
+96,379
| +17% | +$840K |
|
1096
Digital Turbine
APPS
$494M
| $5.74M | 0.01% |
175,400
| – | – |
|
1097
MDU Resources
MDU
$3.35B
| $5.74M | 0.01% |
670,358
-88,101
| -12% | -$754K |
|
1098
Wendy's
WEN
$1.88B
| $5.71M | 0.01% |
256,200
-36,100
| -12% | -$805K |
|
1099
MakeMyTrip
MMYT
$9.58B
| $5.68M | 0.01% |
370,005
| – | – |
|
1100
Envista
NVST
$3.59B
| $5.67M | 0.01% |
229,739
-239,820
| -51% | -$5.92M |
|