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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$2.04B
| $5.64M | 0.01% |
532,539
-94,088
| -15% | -$996K |
|
1102
Freshpet
FRPT
$2.6B
| $5.63M | 0.01% |
50,417
-364
| -0.7% | -$40.6K |
|
|
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.6M | 0.01% |
106,700
-1,300
| -1% | -$68.2K |
|
1104
Pitney Bowes
PBI
$1.97B
| $5.59M | 0.01% |
1,052,700
-819,300
| -44% | -$4.35M |
|
1105
Cardlytics
CDLX
$61.2M
| $5.59M | 0.01% |
79,205
-3,553
| -4% | -$251K |
|
1106
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.54M | 0.01% |
125,575
| – | – |
|
1107
ICU Medical
ICUI
$3.33B
| $5.54M | 0.01% |
30,293
-21,912
| -42% | -$4M |
|
|
TCF
1108
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.54M | 0.01% |
236,963
-26,082
| -10% | -$609K |
|
1109
John Wiley & Sons Class A
WLY
$2.24B
| $5.5M | 0.01% |
173,523
-6,000
| -3% | -$190K |
|
1110
Allete
ALE
$3.68B
| $5.46M | 0.01% |
105,600
+200
| +0.2% | +$10.3K |
|
1111
AtriCure
ATRC
$1.87B
| $5.46M | 0.01% |
136,924
-12,165
| -8% | -$485K |
|
1112
Grand Canyon Education
LOPE
$5.88B
| $5.45M | 0.01% |
68,185
-8,000
| -11% | -$640K |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $5.4M | 0.01% |
58,200
+900
| +2% | +$83.4K |
|
1114
Chemours
CC
$2.51B
| $5.36M | 0.01% |
256,329
-30,600
| -11% | -$640K |
|
1115
Group 1 Automotive
GPI
$6.32B
| $5.35M | 0.01% |
60,557
-13,900
| -19% | -$1.23M |
|
1116
Brink's
BCO
$4.9B
| $5.28M | 0.01% |
128,534
+82,334
| +178% | +$3.38M |
|
1117
Terreno Realty
TRNO
$6.06B
| $5.27M | 0.01% |
96,313
-5,948
| -6% | -$326K |
|
1118
Kirby Corp
KEX
$4.91B
| $5.25M | 0.01% |
145,229
-22,904
| -14% | -$828K |
|
1119
Air Lease Corp
AL
$7.1B
| $5.24M | 0.01% |
178,100
-24,700
| -12% | -$727K |
|
1120
SL Green Realty
SLG
$4.5B
| $5.23M | 0.01% |
116,421
-18,801
| -14% | -$844K |
|
1121
Unum
UNM
$12.8B
| $5.23M | 0.01% |
310,497
-36,000
| -10% | -$606K |
|
1122
Kornit Digital
KRNT
$667M
| $5.22M | 0.01% |
80,508
+11,086
| +16% | +$719K |
|
|
FL
1123
DELISTED
Foot Locker
FL
| $5.2M | 0.01% |
157,500
-14,000
| -8% | -$462K |
|
1124
Silicon Motion
SIMO
$3.03B
| $5.17M | 0.01% |
136,874
+27,634
| +25% | +$1.04M |
|
1125
Healthcare Services Group
HCSG
$1.2B
| $5.17M | 0.01% |
240,048
-13,890
| -5% | -$299K |
|