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 | |
|---|---|---|---|---|---|---|
1151
Natera
NTRA
$23.1B
| $4.83M | 0.01% |
96,817
+7,900
| +9% | +$394K |
|
1152
Strategic Education
STRA
$1.98B
| $4.76M | 0.01% |
30,958
+1,892
| +7% | +$291K |
|
1153
Crane NXT
CXT
$3.46B
| $4.75M | 0.01% |
230,021
-485,529
| -68% | -$10M |
|
1154
Silicon Laboratories
SLAB
$4.39B
| $4.75M | 0.01% |
47,374
+1,100
| +2% | +$110K |
|
|
MDLA
1155
DELISTED
Medallia, Inc.
MDLA
| $4.75M | 0.01% |
188,200
+116,397
| +162% | +$2.94M |
|
1156
Murphy Oil
MUR
$3.68B
| $4.75M | 0.01% |
344,014
-22,058
| -6% | -$304K |
|
1157
Core Laboratories
CLB
$581M
| $4.74M | 0.01% |
233,264
-1,472
| -0.6% | -$29.9K |
|
1158
nVent Electric
NVT
$15.3B
| $4.72M | 0.01% |
251,800
+13,900
| +6% | +$260K |
|
|
MOMO
1159
Hello Group
MOMO
$1.19B
| $4.71M | 0.01% |
269,678
+241,678
| +863% | +$4.22M |
|
1160
Carlyle Group
CG
$24.1B
| $4.7M | 0.01% |
+168,500
| New | +$4.7M |
|
|
EVOP
1161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.69M | 0.01% |
205,549
+87,655
| +74% | +$2M |
|
1162
Lazard
LAZ
$5.25B
| $4.67M | 0.01% |
163,110
-16,000
| -9% | -$458K |
|
1163
Bank OZK
OZK
$5.88B
| $4.63M | 0.01% |
197,400
-13,000
| -6% | -$305K |
|
1164
Prestige Consumer Healthcare
PBH
$3.11B
| $4.59M | 0.01% |
122,165
-7,200
| -6% | -$270K |
|
1165
Option Care Health
OPCH
$4.62B
| $4.59M | 0.01% |
330,430
-175,556
| -35% | -$2.44M |
|
1166
Madison Square Garden
MSGS
$5.12B
| $4.56M | 0.01% |
31,033
-16,120
| -34% | -$2.37M |
|
|
TWOU
1167
DELISTED
2U, Inc.
TWOU
| $4.55M | 0.01% |
3,991
+345
| +9% | +$393K |
|
1168
HNI Corp
HNI
$2.07B
| $4.53M | 0.01% |
148,100
| – | – |
|
1169
Silgan Holdings
SLGN
$4.71B
| $4.52M | 0.01% |
139,639
-2,200
| -2% | -$71.3K |
|
1170
First Citizens BancShares
FCNCA
$25.5B
| $4.52M | 0.01% |
11,162
-1,500
| -12% | -$608K |
|
1171
RH
RH
$4.08B
| $4.52M | 0.01% |
18,155
+3,155
| +21% | +$785K |
|
1172
Brighthouse Financial
BHF
$2.8B
| $4.5M | 0.01% |
161,581
-30,000
| -16% | -$835K |
|
1173
FNB Corp
FNB
$5.89B
| $4.49M | 0.01% |
598,160
-42,000
| -7% | -$315K |
|
1174
JetBlue
JBLU
$1.84B
| $4.48M | 0.01% |
410,832
-85,245
| -17% | -$929K |
|
|
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
| $4.47M | 0.01% |
57,300
+8,700
| +18% | +$679K |
|