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 | |
|---|---|---|---|---|---|---|
|
MDLA
1151
DELISTED
Medallia, Inc.
MDLA
| $4.84M | 0.01% |
176,577
-11,623
| -6% | -$319K |
|
1152
Inspire Medical Systems
INSP
$2.45B
| $4.81M | 0.01% |
37,282
+546
| +1% | +$70.5K |
|
1153
Armstrong World Industries
AWI
$8.61B
| $4.81M | 0.01% |
69,900
-7,800
| -10% | -$537K |
|
|
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
| $4.79M | 0.01% |
250,751
+53,709
| +27% | +$1.03M |
|
1155
Avnet
AVT
$4.52B
| $4.75M | 0.01% |
183,778
-23,000
| -11% | -$594K |
|
1156
Lazard
LAZ
$5.25B
| $4.75M | 0.01% |
143,610
-19,500
| -12% | -$644K |
|
1157
Commercial Metals
CMC
$6.63B
| $4.72M | 0.01% |
236,119
-24,581
| -9% | -$491K |
|
1158
Rithm Capital
RITM
$6.65B
| $4.71M | 0.01% |
592,900
-78,000
| -12% | -$620K |
|
1159
ICICI Bank
IBN
$113B
| $4.71M | 0.01% |
479,020
| – | – |
|
1160
Simpson Manufacturing
SSD
$7.97B
| $4.64M | 0.01% |
47,780
+200
| +0.4% | +$19.4K |
|
|
JBGS
1161
JBG SMITH
JBGS
$1.44B
| $4.62M | 0.01% |
172,777
-24,000
| -12% | -$642K |
|
1162
Devon Energy
DVN
$22.4B
| $4.62M | 0.01% |
488,096
-65,000
| -12% | -$615K |
|
1163
JFrog
FROG
$5.82B
| $4.59M | 0.01% |
+54,223
| New | +$4.59M |
|
1164
APA Corp
APA
$8.22B
| $4.57M | 0.01% |
482,900
-64,200
| -12% | -$608K |
|
1165
Eagle Materials
EXP
$7.49B
| $4.57M | 0.01% |
52,900
-7,000
| -12% | -$604K |
|
1166
Cogent Communications
CCOI
$1.74B
| $4.56M | 0.01% |
75,872
| – | – |
|
1167
AutoNation
AN
$8.42B
| $4.55M | 0.01% |
86,046
-6,900
| -7% | -$365K |
|
1168
Chart Industries
GTLS
$8.95B
| $4.55M | 0.01% |
64,680
+17,180
| +36% | +$1.21M |
|
1169
Moelis & Co
MC
$5.44B
| $4.54M | 0.01% |
129,300
-11,200
| -8% | -$394K |
|
1170
H&R Block
HRB
$6.73B
| $4.54M | 0.01% |
278,658
-220,257
| -44% | -$3.59M |
|
1171
Innovative Industrial Properties
IIPR
$1.58B
| $4.53M | 0.01% |
36,515
+7,468
| +26% | +$927K |
|
1172
Sprout Social
SPT
$816M
| $4.53M | 0.01% |
117,636
+78,195
| +198% | +$3.01M |
|
1173
Silicon Laboratories
SLAB
$4.34B
| $4.5M | 0.01% |
45,974
-1,400
| -3% | -$137K |
|
1174
Hawaiian Electric Industries
HE
$2.08B
| $4.48M | 0.01% |
134,800
-38,400
| -22% | -$1.28M |
|
1175
WSFS Financial
WSFS
$3.15B
| $4.48M | 0.01% |
165,962
-95,531
| -37% | -$2.58M |
|