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 | |
|---|---|---|---|---|---|---|
1101
MakeMyTrip
MMYT
$9.31B
| $5.67M | 0.01% |
370,005
| – | – |
|
1102
Adtalem Global Education
ATGE
$4.94B
| $5.64M | 0.01% |
181,163
-16,495
| -8% | -$514K |
|
1103
Varonis Systems
VRNS
$6.3B
| $5.64M | 0.01% |
191,286
-7,914
| -4% | -$233K |
|
1104
Bandwidth Inc
BAND
$495M
| $5.64M | 0.01% |
44,408
-4,178
| -9% | -$531K |
|
1105
SLM Corp
SLM
$5.86B
| $5.64M | 0.01% |
801,688
-130,800
| -14% | -$920K |
|
1106
Ares Management
ARES
$40.1B
| $5.63M | 0.01% |
141,800
+77,500
| +121% | +$3.08M |
|
1107
Graphic Packaging
GPK
$6.14B
| $5.63M | 0.01% |
402,200
-94,573
| -19% | -$1.32M |
|
1108
O-I Glass
OI
$1.99B
| $5.63M | 0.01% |
626,627
+23,281
| +4% | +$209K |
|
1109
Alphatec Holdings
ATEC
$2.26B
| $5.62M | 0.01% |
1,196,637
+553,273
| +86% | +$2.6M |
|
|
DISCA
1110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.62M | 0.01% |
266,200
-20,500
| -7% | -$433K |
|
1111
Liberty Broadband Class A
LBRDA
$8.65B
| $5.6M | 0.01% |
45,800
-4,000
| -8% | -$489K |
|
1112
Zillow
ZG
$20.4B
| $5.51M | 0.01% |
95,887
-6,200
| -6% | -$356K |
|
1113
Mesa Laboratories
MLAB
$339M
| $5.51M | 0.01% |
25,405
+5,449
| +27% | +$1.18M |
|
|
PRMW
1114
DELISTED
Primo Water Corporation
PRMW
| $5.49M | 0.01% |
399,462
+143,360
| +56% | +$1.97M |
|
1115
Y-mAbs Therapeutics
YMAB
$390M
| $5.48M | 0.01% |
126,778
+6,700
| +6% | +$289K |
|
1116
Enviri
NVRI
$983M
| $5.43M | 0.01% |
401,861
+16,306
| +4% | +$220K |
|
1117
Onto Innovation
ONTO
$5.44B
| $5.4M | 0.01% |
158,681
| – | – |
|
|
RETA
1118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.39M | 0.01% |
34,526
+12,019
| +53% | +$1.88M |
|
1119
Mueller Industries
MLI
$11B
| $5.38M | 0.01% |
405,024
+18,200
| +5% | +$242K |
|
1120
Terreno Realty
TRNO
$6.05B
| $5.38M | 0.01% |
102,261
+5,259
| +5% | +$277K |
|
1121
Silicon Motion
SIMO
$3.02B
| $5.33M | 0.01% |
109,240
-34,533
| -24% | -$1.68M |
|
1122
Commercial Metals
CMC
$6.47B
| $5.32M | 0.01% |
260,700
-9,940
| -4% | -$203K |
|
1123
Agios Pharmaceuticals
AGIO
$2.14B
| $5.3M | 0.01% |
99,104
-10,500
| -10% | -$562K |
|
1124
AXIS Capital
AXS
$7.75B
| $5.23M | 0.01% |
128,887
-15,000
| -10% | -$608K |
|
|
OXFD
1125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.17M | 0.01% |
397,927
-19,262
| -5% | -$250K |
|