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 | |
|---|---|---|---|---|---|---|
1276
Pacira BioSciences
PCRX
$1.22B
| $3.36M | ﹤0.01% |
64,045
-436
| -0.7% | -$22.9K |
|
|
INVX
1277
Innovex International, Inc.
INVX
$1.14B
| $3.35M | ﹤0.01% |
112,382
+4,101
| +4% | +$122K |
|
1278
Associated Banc-Corp
ASB
$4.35B
| $3.35M | ﹤0.01% |
244,531
-32,500
| -12% | -$445K |
|
1279
California Water Service
CWT
$2.76B
| $3.33M | ﹤0.01% |
69,702
+7,988
| +13% | +$381K |
|
1280
American Axle
AXL
$697M
| $3.31M | ﹤0.01% |
435,490
+334,890
| +333% | +$2.55M |
|
1281
Bankunited
BKU
$2.96B
| $3.29M | ﹤0.01% |
162,605
-3,495
| -2% | -$70.8K |
|
1282
WD-40
WDFC
$2.86B
| $3.29M | ﹤0.01% |
16,597
+100
| +0.6% | +$19.8K |
|
1283
Skywest
SKYW
$4.35B
| $3.29M | ﹤0.01% |
100,812
+7,599
| +8% | +$248K |
|
1284
Red Rock Resorts
RRR
$3.65B
| $3.27M | ﹤0.01% |
299,825
-75,043
| -20% | -$819K |
|
1285
Methode Electronics
MEI
$287M
| $3.26M | ﹤0.01% |
104,129
+10,900
| +12% | +$341K |
|
|
ARNA
1286
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.25M | ﹤0.01% |
51,660
+4,600
| +10% | +$290K |
|
|
TXNM
1287
TXNM Energy, Inc.
TXNM
$5.99B
| $3.25M | ﹤0.01% |
84,575
| – | – |
|
1288
SiTime
SITM
$6.76B
| $3.23M | ﹤0.01% |
+68,193
| New | +$3.23M |
|
1289
Nu Skin
NUS
$596M
| $3.23M | ﹤0.01% |
84,447
-14,000
| -14% | -$535K |
|
1290
Telephone and Data Systems
TDS
$4.51B
| $3.22M | ﹤0.01% |
162,092
-14,000
| -8% | -$278K |
|
1291
Agree Realty
ADC
$8.09B
| $3.21M | ﹤0.01% |
48,800
+10,500
| +27% | +$690K |
|
1292
Radian Group
RDN
$4.76B
| $3.21M | ﹤0.01% |
206,694
-6,863
| -3% | -$106K |
|
|
NVTA
1293
DELISTED
Invitae Corporation
NVTA
| $3.21M | ﹤0.01% |
105,800
+28,000
| +36% | +$848K |
|
1294
Spectrum Brands
SPB
$1.29B
| $3.2M | ﹤0.01% |
69,803
-4,270
| -6% | -$196K |
|
|
WWE
1295
DELISTED
World Wrestling Entertainment
WWE
| $3.2M | ﹤0.01% |
73,600
-4,500
| -6% | -$196K |
|
1296
Inspire Medical Systems
INSP
$2.37B
| $3.2M | ﹤0.01% |
36,736
+10,630
| +41% | +$925K |
|
1297
Cannae Holdings
CNNE
$1.11B
| $3.19M | ﹤0.01% |
77,600
+14,400
| +23% | +$592K |
|
|
PPD
1298
DELISTED
PPD, Inc. Common Stock
PPD
| $3.18M | ﹤0.01% |
118,680
+100,560
| +555% | +$2.7M |
|
|
MIC
1299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
103,500
-14,000
| -12% | -$430K |
|
1300
ASGN Inc
ASGN
$2.26B
| $3.16M | ﹤0.01% |
47,400
| – | – |
|