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 | |
|---|---|---|---|---|---|---|
1251
Bank OZK
OZK
$5.95B
| $3.65M | ﹤0.01% |
171,400
-26,000
| -13% | -$554K |
|
1252
Fulton Financial
FULT
$3.54B
| $3.64M | ﹤0.01% |
390,386
| – | – |
|
1253
OneMain Financial
OMF
$7.27B
| $3.64M | ﹤0.01% |
116,431
-7,899
| -6% | -$247K |
|
1254
Columbia Sportswear
COLM
$2.98B
| $3.63M | ﹤0.01% |
41,700
-5,500
| -12% | -$478K |
|
1255
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.62M | ﹤0.01% |
187,814
+6,500
| +4% | +$125K |
|
1256
FNB Corp
FNB
$5.94B
| $3.61M | ﹤0.01% |
531,914
-66,246
| -11% | -$449K |
|
|
UMPQ
1257
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.59M | ﹤0.01% |
338,187
-46,284
| -12% | -$492K |
|
|
STL
1258
DELISTED
Sterling Bancorp
STL
| $3.59M | ﹤0.01% |
340,974
-22,395
| -6% | -$236K |
|
1259
Crane NXT
CXT
$3.48B
| $3.58M | ﹤0.01% |
205,549
-24,472
| -11% | -$426K |
|
|
WRI
1260
DELISTED
Weingarten Realty Investors
WRI
| $3.57M | ﹤0.01% |
210,300
-24,000
| -10% | -$407K |
|
1261
Core Laboratories
CLB
$585M
| $3.56M | ﹤0.01% |
233,264
| – | – |
|
|
MOMO
1262
Hello Group
MOMO
$1.2B
| $3.56M | ﹤0.01% |
258,535
-11,143
| -4% | -$153K |
|
|
STAY
1263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.55M | ﹤0.01% |
297,226
-13,713
| -4% | -$164K |
|
1264
Apple Hospitality REIT
APLE
$2.98B
| $3.55M | ﹤0.01% |
369,000
-93,200
| -20% | -$896K |
|
|
WMGI
1265
DELISTED
Wright Medical Group Inc
WMGI
| $3.54M | ﹤0.01% |
115,748
-3,300
| -3% | -$101K |
|
1266
Pediatrix Medical
MD
$1.45B
| $3.53M | ﹤0.01% |
216,993
-8,600
| -4% | -$140K |
|
1267
KB Home
KBH
$4.52B
| $3.51M | ﹤0.01% |
91,310
-28,895
| -24% | -$1.11M |
|
1268
Murphy USA
MUSA
$7.48B
| $3.48M | ﹤0.01% |
27,114
-300
| -1% | -$38.5K |
|
1269
Under Armour
UAA
$2.09B
| $3.46M | ﹤0.01% |
308,500
+3,300
| +1% | +$37.1K |
|
1270
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.46M | ﹤0.01% |
157,606
-49
| -0% | -$1.08K |
|
1271
Bread Financial
BFH
$2.94B
| $3.45M | ﹤0.01% |
102,997
-15,412
| -13% | -$516K |
|
|
RETA
1272
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.45M | ﹤0.01% |
35,426
+900
| +3% | +$87.7K |
|
|
PS
1273
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.44M | ﹤0.01% |
200,512
+560
| +0.3% | +$9.59K |
|
1274
KT
KT
$9.47B
| $3.41M | ﹤0.01% |
354,926
| – | – |
|
1275
Glacier Bancorp
GBCI
$5.8B
| $3.4M | ﹤0.01% |
106,217
+200
| +0.2% | +$6.41K |
|