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 | |
|---|---|---|---|---|---|---|
1201
Outfront Media
OUT
$3.16B
| $4.21M | 0.01% |
302,027
-3,650
| -1% | -$50.9K |
|
1202
eHealth
EHTH
$122M
| $4.21M | 0.01% |
42,815
-1,408
| -3% | -$138K |
|
1203
Eagle Materials
EXP
$7.57B
| $4.21M | 0.01% |
59,900
-8,500
| -12% | -$597K |
|
1204
Werner Enterprises
WERN
$1.68B
| $4.2M | 0.01% |
96,500
-14,800
| -13% | -$644K |
|
|
GNMK
1205
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.18M | 0.01% |
284,109
+237,709
| +512% | +$3.5M |
|
1206
Howard Hughes
HHH
$4.84B
| $4.15M | 0.01% |
83,773
-9,441
| -10% | -$468K |
|
1207
Kinsale Capital Group
KNSL
$10.1B
| $4.13M | 0.01% |
26,625
-100
| -0.4% | -$15.5K |
|
1208
CareDx
CDNA
$720M
| $4.13M | 0.01% |
116,589
+30,405
| +35% | +$1.08M |
|
|
AQUA
1209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.13M | 0.01% |
222,010
+154,810
| +230% | +$2.88M |
|
|
ALTR
1210
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.13M | 0.01% |
103,848
-58,560
| -36% | -$2.33M |
|
1211
Hain Celestial
HAIN
$194M
| $4.13M | 0.01% |
130,900
+2,200
| +2% | +$69.3K |
|
1212
Fulton Financial
FULT
$3.54B
| $4.11M | 0.01% |
390,386
| – | – |
|
|
UMPQ
1213
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.09M | 0.01% |
384,471
-35,800
| -9% | -$381K |
|
|
BHVN
1214
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.08M | 0.01% |
55,787
+8,200
| +17% | +$600K |
|
|
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.06M | 0.01% |
595,047
-7,485
| -1% | -$51.1K |
|
1216
Rio Tinto
RIO
$101B
| $4.05M | 0.01% |
72,168
+65,914
| +1,054% | +$3.7M |
|
1217
WIX.com
WIX
$9.56B
| $4.05M | 0.01% |
15,823
-69,677
| -81% | -$17.9M |
|
1218
Simpson Manufacturing
SSD
$7.86B
| $4.01M | 0.01% |
47,580
-1,600
| -3% | -$135K |
|
|
XEC
1219
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 0.01% |
145,346
-14,500
| -9% | -$399K |
|
|
MNDT
1220
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.95M | 0.01% |
324,000
-22,400
| -6% | -$273K |
|
1221
Vertiv
VRT
$51.5B
| $3.92M | 0.01% |
+289,000
| New | +$3.92M |
|
1222
MasTec
MTZ
$15B
| $3.92M | 0.01% |
87,301
-2,233
| -2% | -$100K |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.01% |
197,171
-13,000
| -6% | -$256K |
|
1224
CSG Systems International
CSGS
$1.86B
| $3.88M | ﹤0.01% |
93,613
+5,220
| +6% | +$216K |
|
1225
Valmont Industries
VMI
$7.37B
| $3.87M | ﹤0.01% |
34,050
-4,500
| -12% | -$511K |
|