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 | |
|---|---|---|---|---|---|---|
1301
IES Holdings
IESC
$7.5B
| $3.15M | ﹤0.01% |
99,105
+57,119
| +136% | +$1.81M |
|
1302
KBR
KBR
$6.36B
| $3.15M | ﹤0.01% |
140,648
-12,291
| -8% | -$275K |
|
1303
Ormat Technologies
ORA
$5.53B
| $3.15M | ﹤0.01% |
53,200
-5,761
| -10% | -$341K |
|
|
QVCGP
1304
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$98M
| $3.15M | ﹤0.01% |
+31,932
| New | +$3.15M |
|
1305
Element Solutions
ESI
$6.36B
| $3.14M | ﹤0.01% |
298,300
-54,500
| -15% | -$573K |
|
1306
Magna International
MGA
$13.1B
| $3.13M | ﹤0.01% |
68,300
+5,000
| +8% | +$229K |
|
1307
ASML
ASML
$320B
| $3.12M | ﹤0.01% |
8,460
| – | – |
|
1308
WD-40
WDFC
$2.86B
| $3.12M | ﹤0.01% |
16,497
-100
| -0.6% | -$18.9K |
|
|
NGHC
1309
DELISTED
National General Holdings Corp
NGHC
| $3.12M | ﹤0.01% |
92,400
-23,700
| -20% | -$800K |
|
1310
Heron Therapeutics
HRTX
$193M
| $3.1M | ﹤0.01% |
208,928
+19,700
| +10% | +$292K |
|
1311
Gogo Inc
GOGO
$1.31B
| $3.09M | ﹤0.01% |
334,360
+294,960
| +749% | +$2.73M |
|
|
PDCE
1312
DELISTED
PDC Energy, Inc.
PDCE
| $3.08M | ﹤0.01% |
248,128
+20,253
| +9% | +$251K |
|
1313
First Citizens BancShares
FCNCA
$25.5B
| $3.07M | ﹤0.01% |
9,624
-1,538
| -14% | -$490K |
|
1314
Agree Realty
ADC
$8.09B
| $3.07M | ﹤0.01% |
48,200
-600
| -1% | -$38.2K |
|
1315
Artivion
AORT
$1.92B
| $3.06M | ﹤0.01% |
165,783
+132,983
| +405% | +$2.46M |
|
1316
Strategic Education
STRA
$1.98B
| $3.04M | ﹤0.01% |
33,180
+2,222
| +7% | +$203K |
|
1317
Under Armour Class C
UA
$2.04B
| $3.03M | ﹤0.01% |
308,376
+2,800
| +0.9% | +$27.5K |
|
|
TXNM
1318
TXNM Energy, Inc.
TXNM
$5.99B
| $3.03M | ﹤0.01% |
73,418
-11,157
| -13% | -$461K |
|
1319
California Water Service
CWT
$2.76B
| $3.03M | ﹤0.01% |
69,702
| – | – |
|
1320
Buckle
BKE
$3.04B
| $3.02M | ﹤0.01% |
148,298
| – | – |
|
1321
ASGN Inc
ASGN
$2.26B
| $3.01M | ﹤0.01% |
47,400
| – | – |
|
1322
Sabra Healthcare REIT
SBRA
$4.57B
| $3M | ﹤0.01% |
217,575
+7,106
| +3% | +$97.9K |
|
1323
US Physical Therapy
USPH
$1.22B
| $2.99M | ﹤0.01% |
34,422
| – | – |
|
1324
Cannae Holdings
CNNE
$1.11B
| $2.99M | ﹤0.01% |
80,200
+2,600
| +3% | +$96.9K |
|
|
PACW
1325
DELISTED
PacWest Bancorp
PACW
| $2.98M | ﹤0.01% |
174,671
-22,500
| -11% | -$384K |
|