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 | |
|---|---|---|---|---|---|---|
1276
Sprouts Farmers Market
SFM
$13.3B
| $3.39M | ﹤0.01% |
162,100
-61,741
| -28% | -$1.29M |
|
1277
Rush Enterprises Class A
RUSHA
$4.33B
| $3.39M | ﹤0.01% |
150,930
-4,725
| -3% | -$106K |
|
1278
CareDx
CDNA
$720M
| $3.39M | ﹤0.01% |
89,284
-27,305
| -23% | -$1.04M |
|
1279
Materion
MTRN
$2.31B
| $3.38M | ﹤0.01% |
65,022
-15,740
| -19% | -$819K |
|
1280
Amicus Therapeutics
FOLD
$2.46B
| $3.36M | ﹤0.01% |
237,800
+1,700
| +0.7% | +$24K |
|
1281
Ziff Davis
ZD
$1.5B
| $3.35M | ﹤0.01% |
55,682
-7,971
| -13% | -$480K |
|
1282
EPR Properties
EPR
$4.45B
| $3.34M | ﹤0.01% |
121,600
-24,200
| -17% | -$666K |
|
|
BMCH
1283
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.32M | ﹤0.01% |
77,604
-19,278
| -20% | -$826K |
|
1284
Tencent Music
TME
$38.5B
| $3.3M | ﹤0.01% |
+223,564
| New | +$3.3M |
|
1285
RLJ Lodging Trust
RLJ
$1.15B
| $3.3M | ﹤0.01% |
381,154
+10,000
| +3% | +$86.6K |
|
1286
Cars.com
CARS
$829M
| $3.3M | ﹤0.01% |
408,130
| – | – |
|
1287
Verint Systems
VRNT
$1.23B
| $3.29M | ﹤0.01% |
133,967
-938
| -0.7% | -$23K |
|
1288
ONE Gas
OGS
$4.55B
| $3.28M | ﹤0.01% |
47,500
-600
| -1% | -$41.4K |
|
1289
Southwest Gas
SWX
$5.65B
| $3.27M | ﹤0.01% |
51,818
| – | – |
|
1290
Skywest
SKYW
$4.35B
| $3.26M | ﹤0.01% |
109,081
+8,269
| +8% | +$247K |
|
|
ANAT
1291
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.26M | ﹤0.01% |
48,206
-51,918
| -52% | -$3.51M |
|
1292
Federated Hermes
FHI
$4.16B
| $3.24M | ﹤0.01% |
150,780
+31,000
| +26% | +$667K |
|
1293
Park Hotels & Resorts
PK
$2.39B
| $3.23M | ﹤0.01% |
323,603
-66,200
| -17% | -$661K |
|
1294
Portland General Electric
POR
$4.66B
| $3.23M | ﹤0.01% |
90,964
-12,661
| -12% | -$449K |
|
|
TRTN
1295
DELISTED
Triton International Limited
TRTN
| $3.21M | ﹤0.01% |
78,889
-15,900
| -17% | -$647K |
|
1296
Energizer
ENR
$2.02B
| $3.19M | ﹤0.01% |
81,400
-10,000
| -11% | -$391K |
|
1297
SSR Mining
SSRM
$4.54B
| $3.17M | ﹤0.01% |
169,952
+28,260
| +20% | +$528K |
|
1298
Agios Pharmaceuticals
AGIO
$2.14B
| $3.17M | ﹤0.01% |
90,604
-8,500
| -9% | -$297K |
|
|
MZTI
1299
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.17M | ﹤0.01% |
17,700
| – | – |
|
1300
Hilton Grand Vacations
HGV
$3.98B
| $3.16M | ﹤0.01% |
150,804
+17,158
| +13% | +$360K |
|