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 | |
|---|---|---|---|---|---|---|
1176
Apple Hospitality REIT
APLE
$2.98B
| $4.47M | 0.01% |
462,200
-43,500
| -9% | -$420K |
|
1177
Novavax
NVAX
$1.3B
| $4.45M | 0.01% |
53,398
+35,000
| +190% | +$2.92M |
|
1178
ICICI Bank
IBN
$114B
| $4.45M | 0.01% |
479,020
+261,383
| +120% | +$2.43M |
|
|
WRI
1179
DELISTED
Weingarten Realty Investors
WRI
| $4.44M | 0.01% |
234,300
+22,400
| +11% | +$424K |
|
|
SC
1180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.42M | 0.01% |
240,000
-103,600
| -30% | -$1.91M |
|
1181
Xerox
XRX
$464M
| $4.41M | 0.01% |
288,125
-72,926
| -20% | -$1.11M |
|
1182
Chemours
CC
$2.52B
| $4.4M | 0.01% |
286,929
-19,000
| -6% | -$292K |
|
1183
EQT Corp
EQT
$31.8B
| $4.39M | 0.01% |
368,768
-24,400
| -6% | -$290K |
|
1184
Caesars Entertainment
CZR
$5.22B
| $4.39M | 0.01% |
109,457
+48,457
| +79% | +$1.94M |
|
1185
Moelis & Co
MC
$5.56B
| $4.38M | 0.01% |
140,500
+46,034
| +49% | +$1.43M |
|
1186
Copa Holdings
CPA
$4.87B
| $4.35M | 0.01% |
86,073
-3,400
| -4% | -$172K |
|
1187
Afya
AFYA
$1.41B
| $4.35M | 0.01% |
185,568
-6,897
| -4% | -$162K |
|
1188
Energizer
ENR
$2.02B
| $4.34M | 0.01% |
91,400
-10,100
| -10% | -$480K |
|
1189
WESCO International
WCC
$10.5B
| $4.34M | 0.01% |
123,531
-43,569
| -26% | -$1.53M |
|
1190
Portland General Electric
POR
$4.67B
| $4.33M | 0.01% |
103,625
-11,764
| -10% | -$492K |
|
1191
First Financial Bankshares
FFIN
$5.13B
| $4.32M | 0.01% |
149,461
-400
| -0.3% | -$11.6K |
|
1192
Stride
LRN
$6.91B
| $4.31M | 0.01% |
158,368
+4,400
| +3% | +$120K |
|
1193
Exponent
EXPO
$3.55B
| $4.31M | 0.01% |
53,222
| – | – |
|
1194
Bread Financial
BFH
$2.95B
| $4.26M | 0.01% |
118,409
-1,503
| -1% | -$54.1K |
|
|
STL
1195
DELISTED
Sterling Bancorp
STL
| $4.26M | 0.01% |
363,369
-92,753
| -20% | -$1.09M |
|
|
BEAT
1196
DELISTED
BioTelemetry, Inc.
BEAT
| $4.26M | 0.01% |
94,198
+3,780
| +4% | +$171K |
|
1197
Freshpet
FRPT
$2.67B
| $4.25M | 0.01% |
50,781
-15,123
| -23% | -$1.27M |
|
1198
Enovis
ENOV
$1.82B
| $4.24M | 0.01% |
88,370
-9,296
| -10% | -$446K |
|
|
CVET
1199
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.24M | 0.01% |
237,059
-54,760
| -19% | -$980K |
|
1200
AMERISAFE
AMSF
$846M
| $4.22M | 0.01% |
69,001
-5,080
| -7% | -$311K |
|