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 | |
|---|---|---|---|---|---|---|
|
NVRO
1126
DELISTED
NEVRO CORP.
NVRO
| $5.17M | 0.01% |
43,267
+6,392
| +17% | +$764K |
|
1127
Watts Water Technologies
WTS
$9.4B
| $5.17M | 0.01% |
63,797
| – | – |
|
1128
Evercore
EVR
$13.3B
| $5.17M | 0.01% |
87,684
+12,846
| +17% | +$757K |
|
|
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.15M | 0.01% |
133,653
+11,081
| +9% | +$427K |
|
1130
Evertec
EVTC
$2.15B
| $5.14M | 0.01% |
182,800
| – | – |
|
1131
Maximus
MMS
$5.07B
| $5.14M | 0.01% |
72,889
-2,500
| -3% | -$176K |
|
1132
RBC Bearings
RBC
$11.9B
| $5.14M | 0.01% |
38,309
-3,495
| -8% | -$468K |
|
1133
Agnico Eagle Mines
AEM
$76.7B
| $5.12M | 0.01% |
79,927
| – | – |
|
1134
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.02M | 0.01% |
125,575
-24,500
| -16% | -$980K |
|
1135
Helen of Troy
HELE
$561M
| $5.02M | 0.01% |
26,600
-526
| -2% | -$99.2K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| $5M | 0.01% |
171,500
-18,800
| -10% | -$548K |
|
1137
Rithm Capital
RITM
$6.57B
| $4.99M | 0.01% |
670,900
-66,500
| -9% | -$494K |
|
1138
Alamo Group
ALG
$2.51B
| $4.97M | 0.01% |
48,444
+1,100
| +2% | +$113K |
|
1139
Materion
MTRN
$2.31B
| $4.97M | 0.01% |
80,762
+11,712
| +17% | +$720K |
|
1140
Helmerich & Payne
HP
$2.12B
| $4.96M | 0.01% |
254,323
+32,923
| +15% | +$642K |
|
1141
AGCO
AGCO
$8.12B
| $4.95M | 0.01% |
89,200
-12,000
| -12% | -$666K |
|
|
SAGE
1142
DELISTED
Sage Therapeutics
SAGE
| $4.93M | 0.01% |
118,526
-74,353
| -39% | -$3.09M |
|
1143
Group 1 Automotive
GPI
$6.07B
| $4.91M | 0.01% |
74,457
+15,833
| +27% | +$1.04M |
|
|
B
1144
DELISTED
Barnes Group Inc.
B
| $4.89M | 0.01% |
123,637
-133,155
| -52% | -$5.27M |
|
1145
Pitney Bowes
PBI
$1.98B
| $4.87M | 0.01% |
1,872,000
+289,600
| +18% | +$753K |
|
1146
Alkermes
ALKS
$4.5B
| $4.86M | 0.01% |
250,500
-22,700
| -8% | -$440K |
|
1147
PENN Entertainment
PENN
$2.89B
| $4.85M | 0.01% |
158,704
+20,138
| +15% | +$615K |
|
|
LSXMA
1148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.83M | 0.01% |
190,540
+5,758
| +3% | +$146K |
|
1149
White Mountains Insurance
WTM
$4.57B
| $4.83M | 0.01% |
5,442
-500
| -8% | -$444K |
|
1150
EPR Properties
EPR
$4.4B
| $4.83M | 0.01% |
145,800
-17,100
| -10% | -$566K |
|