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 | |
|---|---|---|---|---|---|---|
|
OXFD
1176
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.47M | 0.01% |
381,927
-16,000
| -4% | -$187K |
|
|
ALTR
1177
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.46M | 0.01% |
106,248
+2,400
| +2% | +$101K |
|
1178
Perdoceo Education
PRDO
$2.16B
| $4.45M | 0.01% |
363,200
-20,581
| -5% | -$252K |
|
|
TWOU
1179
DELISTED
2U, Inc.
TWOU
| $4.44M | 0.01% |
4,373
+382
| +10% | +$388K |
|
1180
Silgan Holdings
SLGN
$4.71B
| $4.44M | 0.01% |
120,639
-19,000
| -14% | -$699K |
|
1181
Helen of Troy
HELE
$567M
| $4.43M | 0.01% |
22,900
-3,700
| -14% | -$716K |
|
|
B
1182
DELISTED
Barnes Group Inc.
B
| $4.42M | 0.01% |
123,637
| – | – |
|
1183
Adtalem Global Education
ATGE
$4.79B
| $4.4M | 0.01% |
179,100
-2,063
| -1% | -$50.6K |
|
|
TPTX
1184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.39M | 0.01% |
50,281
+17,245
| +52% | +$1.51M |
|
|
RDFN
1185
DELISTED
Redfin
RDFN
| $4.38M | 0.01% |
87,700
-300
| -0.3% | -$15K |
|
1186
MasTec
MTZ
$15B
| $4.37M | 0.01% |
103,641
+16,340
| +19% | +$690K |
|
1187
Palomar
PLMR
$3.18B
| $4.37M | 0.01% |
41,934
-1,213
| -3% | -$126K |
|
1188
Essential Properties Realty Trust
EPRT
$5.88B
| $4.37M | 0.01% |
238,496
+155,796
| +188% | +$2.85M |
|
1189
UFP Industries
UFPI
$5.84B
| $4.37M | 0.01% |
77,308
| – | – |
|
1190
Rio Tinto
RIO
$102B
| $4.36M | 0.01% |
72,168
| – | – |
|
1191
Tronox
TROX
$793M
| $4.23M | 0.01% |
537,724
+457,924
| +574% | +$3.6M |
|
|
STMP
1192
DELISTED
Stamps.com, Inc.
STMP
| $4.23M | 0.01% |
17,542
+1,580
| +10% | +$381K |
|
1193
Helmerich & Payne
HP
$2.07B
| $4.23M | 0.01% |
288,399
+34,076
| +13% | +$499K |
|
1194
Madison Square Garden
MSGS
$4.93B
| $4.22M | 0.01% |
28,033
-3,000
| -10% | -$451K |
|
1195
Pinnacle Financial Partners
PNFP
$7.59B
| $4.2M | 0.01% |
117,964
-18,459
| -14% | -$657K |
|
1196
First Financial Bankshares
FFIN
$5.13B
| $4.17M | 0.01% |
149,461
| – | – |
|
1197
Howard Hughes
HHH
$4.68B
| $4.17M | 0.01% |
75,906
-7,867
| -9% | -$432K |
|
|
NEWR
1198
DELISTED
New Relic, Inc.
NEWR
| $4.17M | 0.01% |
73,900
-59,395
| -45% | -$3.35M |
|
|
AQUA
1199
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.16M | 0.01% |
196,069
-25,941
| -12% | -$551K |
|
1200
Nektar Therapeutics
NKTR
$898M
| $4.15M | 0.01% |
16,667
-2,120
| -11% | -$528K |
|