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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$1.45B
| $3.86M | ﹤0.01% |
225,593
-60,954
| -21% | -$1.04M |
|
1227
Park Hotels & Resorts
PK
$2.39B
| $3.86M | ﹤0.01% |
389,803
-87,700
| -18% | -$867K |
|
1228
Omnicell
OMCL
$1.46B
| $3.85M | ﹤0.01% |
54,563
-35,743
| -40% | -$2.52M |
|
|
MRTX
1229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.85M | ﹤0.01% |
33,700
+7,900
| +31% | +$902K |
|
1230
Element Solutions
ESI
$6.36B
| $3.83M | ﹤0.01% |
352,800
-27,000
| -7% | -$293K |
|
1231
UFP Industries
UFPI
$5.78B
| $3.83M | ﹤0.01% |
77,308
| – | – |
|
1232
Twist Bioscience
TWST
$1.53B
| $3.82M | ﹤0.01% |
84,295
+53,268
| +172% | +$2.41M |
|
1233
Columbia Sportswear
COLM
$2.99B
| $3.8M | ﹤0.01% |
47,200
-4,800
| -9% | -$387K |
|
1234
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.8M | ﹤0.01% |
157,655
+32,549
| +26% | +$784K |
|
|
GAP
1235
The Gap, Inc.
GAP
$8.5B
| $3.79M | ﹤0.01% |
300,000
-79,200
| -21% | -$1,000K |
|
1236
Ormat Technologies
ORA
$5.53B
| $3.74M | ﹤0.01% |
58,961
| – | – |
|
1237
Glacier Bancorp
GBCI
$5.8B
| $3.74M | ﹤0.01% |
106,017
+7,300
| +7% | +$258K |
|
1238
Kornit Digital
KRNT
$647M
| $3.71M | ﹤0.01% |
69,422
+5,842
| +9% | +$312K |
|
1239
ONE Gas
OGS
$4.55B
| $3.71M | ﹤0.01% |
48,100
| – | – |
|
1240
Palomar
PLMR
$3.13B
| $3.7M | ﹤0.01% |
43,147
+15,756
| +58% | +$1.35M |
|
1241
Black Hills Corp
BKH
$4.33B
| $3.7M | ﹤0.01% |
65,223
+3,272
| +5% | +$185K |
|
1242
KB Home
KBH
$4.48B
| $3.69M | ﹤0.01% |
120,205
-13,145
| -10% | -$403K |
|
|
RDFN
1243
DELISTED
Redfin
RDFN
| $3.69M | ﹤0.01% |
88,000
+4,500
| +5% | +$189K |
|
1244
Winnebago Industries
WGO
$949M
| $3.65M | ﹤0.01% |
54,738
+9,965
| +22% | +$664K |
|
|
HR
1245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.65M | ﹤0.01% |
124,500
+3,400
| +3% | +$99.6K |
|
1246
Westlake Corp
WLK
$11.3B
| $3.63M | ﹤0.01% |
67,600
-3,200
| -5% | -$172K |
|
|
TCO
1247
DELISTED
Taubman Centers Inc.
TCO
| $3.63M | ﹤0.01% |
96,000
-5,500
| -5% | -$208K |
|
1248
Upwork
UPWK
$2.24B
| $3.62M | ﹤0.01% |
250,649
+202,649
| +422% | +$2.93M |
|
|
PS
1249
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.61M | ﹤0.01% |
199,952
+36,500
| +22% | +$659K |
|
1250
Fox Factory Holding Corp
FOXF
$1.14B
| $3.6M | ﹤0.01% |
43,615
+9,715
| +29% | +$803K |
|