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 | |
|---|---|---|---|---|---|---|
|
MNTA
1251
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.59M | ﹤0.01% |
108,000
+19,500
| +22% | +$649K |
|
1252
Viasat
VSAT
$4.1B
| $3.58M | ﹤0.01% |
93,300
-5,500
| -6% | -$211K |
|
1253
Southwest Gas
SWX
$5.65B
| $3.58M | ﹤0.01% |
51,818
+1,600
| +3% | +$110K |
|
|
UFS
1254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.57M | ﹤0.01% |
168,950
-42,769
| -20% | -$903K |
|
1255
Amicus Therapeutics
FOLD
$2.46B
| $3.56M | ﹤0.01% |
236,100
+6,400
| +3% | +$96.5K |
|
1256
PennyMac Financial
PFSI
$6.44B
| $3.55M | ﹤0.01% |
85,033
+18,300
| +27% | +$765K |
|
1257
Inovio Pharmaceuticals
INO
$126M
| $3.55M | ﹤0.01% |
10,983
+5,575
| +103% | +$1.8M |
|
|
WMGI
1258
DELISTED
Wright Medical Group Inc
WMGI
| $3.54M | ﹤0.01% |
119,048
+3,400
| +3% | +$101K |
|
|
RDUS
1259
DELISTED
Radius Health, Inc.
RDUS
| $3.51M | ﹤0.01% |
257,170
| – | – |
|
1260
RLJ Lodging Trust
RLJ
$1.15B
| $3.5M | ﹤0.01% |
371,154
+4,902
| +1% | +$46.3K |
|
1261
Ziff Davis
ZD
$1.5B
| $3.5M | ﹤0.01% |
63,653
+802
| +1% | +$44.1K |
|
1262
AutoNation
AN
$8.37B
| $3.49M | ﹤0.01% |
92,946
-4,254
| -4% | -$160K |
|
|
STAY
1263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.48M | ﹤0.01% |
310,939
+639
| +0.2% | +$7.15K |
|
|
MTSC
1264
DELISTED
MTS Systems Corp
MTSC
| $3.47M | ﹤0.01% |
197,042
+180,842
| +1,116% | +$3.18M |
|
1265
Monro
MNRO
$519M
| $3.46M | ﹤0.01% |
63,006
+1,900
| +3% | +$104K |
|
1266
KT
KT
$9.52B
| $3.46M | ﹤0.01% |
354,926
| – | – |
|
1267
Golden Entertainment
GDEN
$638M
| $3.45M | ﹤0.01% |
387,123
+373,923
| +2,833% | +$3.34M |
|
1268
KBR
KBR
$6.36B
| $3.45M | ﹤0.01% |
152,939
-600
| -0.4% | -$13.5K |
|
|
PRSP
1269
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.44M | ﹤0.01% |
147,851
| – | – |
|
1270
Advanced Drainage Systems
WMS
$11B
| $3.43M | ﹤0.01% |
69,335
+7,875
| +13% | +$389K |
|
1271
Insmed
INSM
$30.8B
| $3.41M | ﹤0.01% |
123,750
+12,800
| +12% | +$353K |
|
1272
Medpace
MEDP
$13.8B
| $3.41M | ﹤0.01% |
36,641
| – | – |
|
1273
Yeti Holdings
YETI
$2.88B
| $3.39M | ﹤0.01% |
79,281
+11,880
| +18% | +$508K |
|
1274
Assured Guaranty
AGO
$3.93B
| $3.38M | ﹤0.01% |
138,336
-25,000
| -15% | -$610K |
|
1275
Trupanion
TRUP
$1.87B
| $3.37M | ﹤0.01% |
78,919
+5,780
| +8% | +$247K |
|