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 | |
|---|---|---|---|---|---|---|
1226
Omnicell
OMCL
$1.49B
| $3.95M | ﹤0.01% |
52,963
-1,600
| -3% | -$119K |
|
1227
Copa Holdings
CPA
$4.84B
| $3.95M | ﹤0.01% |
78,485
-7,588
| -9% | -$382K |
|
1228
Outfront Media
OUT
$3.16B
| $3.93M | ﹤0.01% |
274,596
-27,431
| -9% | -$393K |
|
1229
The Ensign Group
ENSG
$9.64B
| $3.9M | ﹤0.01% |
68,419
-1,900
| -3% | -$108K |
|
1230
Werner Enterprises
WERN
$1.68B
| $3.9M | ﹤0.01% |
92,800
-3,700
| -4% | -$155K |
|
1231
Pacira BioSciences
PCRX
$1.21B
| $3.89M | ﹤0.01% |
64,679
+634
| +1% | +$38.1K |
|
1232
CryoPort
CYRX
$445M
| $3.89M | ﹤0.01% |
82,030
-13,000
| -14% | -$616K |
|
1233
Hain Celestial
HAIN
$186M
| $3.88M | ﹤0.01% |
113,100
-17,800
| -14% | -$610K |
|
1234
nVent Electric
NVT
$15.4B
| $3.88M | ﹤0.01% |
219,300
-32,500
| -13% | -$575K |
|
1235
Spectrum Brands
SPB
$1.3B
| $3.88M | ﹤0.01% |
67,862
-1,941
| -3% | -$111K |
|
1236
Nu Skin
NUS
$588M
| $3.87M | ﹤0.01% |
77,247
-7,200
| -9% | -$361K |
|
1237
CSG Systems International
CSGS
$1.86B
| $3.87M | ﹤0.01% |
94,426
+813
| +0.9% | +$33.3K |
|
1238
White Mountains Insurance
WTM
$4.57B
| $3.85M | ﹤0.01% |
4,942
-500
| -9% | -$390K |
|
1239
Valmont Industries
VMI
$7.5B
| $3.83M | ﹤0.01% |
30,850
-3,200
| -9% | -$397K |
|
1240
JetBlue
JBLU
$1.85B
| $3.83M | ﹤0.01% |
337,827
-73,005
| -18% | -$827K |
|
1241
Alkermes
ALKS
$4.53B
| $3.82M | ﹤0.01% |
230,400
-20,100
| -8% | -$333K |
|
|
MBT
1242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.78M | ﹤0.01% |
432,900
+399,400
| +1,192% | +$3.49M |
|
|
HR
1243
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.75M | ﹤0.01% |
124,500
| – | – |
|
1244
eHealth
EHTH
$124M
| $3.73M | ﹤0.01% |
47,265
+4,450
| +10% | +$352K |
|
|
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.73M | ﹤0.01% |
301,900
-22,100
| -7% | -$273K |
|
1246
Exponent
EXPO
$3.56B
| $3.73M | ﹤0.01% |
51,722
-1,500
| -3% | -$108K |
|
1247
Brighthouse Financial
BHF
$2.83B
| $3.72M | ﹤0.01% |
138,181
-23,400
| -14% | -$630K |
|
|
BHVN
1248
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.72M | ﹤0.01% |
57,187
+1,400
| +3% | +$91K |
|
1249
Brookfield Renewable
BEPC
$6.07B
| $3.71M | ﹤0.01% |
+94,938
| New | +$3.71M |
|
1250
Black Hills Corp
BKH
$4.32B
| $3.66M | ﹤0.01% |
68,420
+3,197
| +5% | +$171K |
|