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 | |
|---|---|---|---|---|---|---|
1301
Ubiquiti
UI
$36.6B
| $3.14M | ﹤0.01% |
18,000
-3,100
| -15% | -$541K |
|
1302
Builders FirstSource
BLDR
$15.8B
| $3.12M | ﹤0.01% |
150,643
+22,637
| +18% | +$469K |
|
1303
ASML
ASML
$320B
| $3.11M | ﹤0.01% |
8,460
-280
| -3% | -$103K |
|
1304
Verint Systems
VRNT
$1.23B
| $3.11M | ﹤0.01% |
134,905
-4,515
| -3% | -$104K |
|
1305
Cerence
CRNC
$450M
| $3.09M | ﹤0.01% |
75,627
+18,253
| +32% | +$746K |
|
1306
Trinity Industries
TRN
$2.28B
| $3.09M | ﹤0.01% |
145,100
-21,700
| -13% | -$462K |
|
1307
Murphy USA
MUSA
$7.53B
| $3.09M | ﹤0.01% |
27,414
+114
| +0.4% | +$12.8K |
|
1308
AMN Healthcare
AMN
$699M
| $3.07M | ﹤0.01% |
67,796
+997
| +1% | +$45.1K |
|
1309
Resources Connection
RGP
$172M
| $3.06M | ﹤0.01% |
255,940
| – | – |
|
1310
OneMain Financial
OMF
$7.2B
| $3.05M | ﹤0.01% |
124,330
-27,744
| -18% | -$681K |
|
|
MDP
1311
DELISTED
Meredith Corporation
MDP
| $3.05M | ﹤0.01% |
209,470
+15,500
| +8% | +$226K |
|
1312
Sabra Healthcare REIT
SBRA
$4.57B
| $3.04M | ﹤0.01% |
210,469
+10,400
| +5% | +$150K |
|
1313
Penske Automotive Group
PAG
$11.9B
| $3.04M | ﹤0.01% |
78,400
-17,800
| -19% | -$689K |
|
1314
Brady Corp
BRC
$3.74B
| $3.03M | ﹤0.01% |
64,700
| – | – |
|
1315
Spire
SR
$4.49B
| $3.02M | ﹤0.01% |
46,000
-6,092
| -12% | -$400K |
|
1316
SSR Mining
SSRM
$4.54B
| $3.02M | ﹤0.01% |
141,692
| – | – |
|
|
JWN
1317
DELISTED
Nordstrom
JWN
| $3.02M | ﹤0.01% |
194,700
-124,700
| -39% | -$1.93M |
|
1318
Community Trust Bancorp
CTBI
$1.03B
| $3M | ﹤0.01% |
91,700
| – | – |
|
|
NUVA
1319
DELISTED
NuVasive, Inc.
NUVA
| $3M | ﹤0.01% |
53,951
+1,960
| +4% | +$109K |
|
|
SAIL
1320
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3M | ﹤0.01% |
113,450
+36,450
| +47% | +$965K |
|
|
AY
1321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3M | ﹤0.01% |
103,158
| – | – |
|
|
BDN
1322
Brandywine Realty Trust
BDN
$789M
| $2.99M | ﹤0.01% |
274,297
-23,300
| -8% | -$254K |
|
1323
Cheesecake Factory
CAKE
$2.82B
| $2.98M | ﹤0.01% |
130,091
+37,023
| +40% | +$849K |
|
1324
TriNet
TNET
$3.35B
| $2.97M | ﹤0.01% |
48,800
-2,500
| -5% | -$152K |
|
1325
Under Armour
UAA
$2.08B
| $2.97M | ﹤0.01% |
305,200
-16,400
| -5% | -$160K |
|