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 | |
|---|---|---|---|---|---|---|
1326
PagerDuty
PD
$1.53B
| $2.97M | ﹤0.01% |
103,800
+45,800
| +79% | +$1.31M |
|
1327
Columbia Banking Systems
COLB
$7.8B
| $2.97M | ﹤0.01% |
104,645
+8,899
| +9% | +$252K |
|
1328
The Ensign Group
ENSG
$9.69B
| $2.94M | ﹤0.01% |
70,319
-21,899
| -24% | -$917K |
|
|
STMP
1329
DELISTED
Stamps.com, Inc.
STMP
| $2.93M | ﹤0.01% |
15,962
+600
| +4% | +$110K |
|
1330
New Jersey Resources
NJR
$4.74B
| $2.92M | ﹤0.01% |
89,300
-520
| -0.6% | -$17K |
|
1331
PTC Therapeutics
PTCT
$4.85B
| $2.91M | ﹤0.01% |
57,400
+1,900
| +3% | +$96.4K |
|
|
PDCO
1332
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | ﹤0.01% |
131,790
-69,975
| -35% | -$1.54M |
|
1333
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.89M | ﹤0.01% |
+76,600
| New | +$2.89M |
|
1334
Topgolf Callaway Brands
MODG
$1.76B
| $2.89M | ﹤0.01% |
164,826
+20,826
| +14% | +$365K |
|
1335
Worthington Enterprises
WOR
$3.17B
| $2.89M | ﹤0.01% |
125,439
+27,087
| +28% | +$623K |
|
1336
LXP Industrial Trust
LXP
$2.72B
| $2.88M | ﹤0.01% |
272,604
+17,200
| +7% | +$181K |
|
1337
CryoPort
CYRX
$433M
| $2.88M | ﹤0.01% |
95,030
+29,053
| +44% | +$879K |
|
1338
BOK Financial
BOKF
$7.06B
| $2.87M | ﹤0.01% |
50,916
-6,000
| -11% | -$339K |
|
1339
Rush Enterprises Class A
RUSHA
$4.33B
| $2.87M | ﹤0.01% |
155,655
-6,075
| -4% | -$112K |
|
|
TRTN
1340
DELISTED
Triton International Limited
TRTN
| $2.87M | ﹤0.01% |
94,789
-5,200
| -5% | -$157K |
|
1341
iRobot
IRBT
$107M
| $2.86M | ﹤0.01% |
34,098
+1,700
| +5% | +$143K |
|
1342
Selective Insurance
SIGI
$4.81B
| $2.86M | ﹤0.01% |
54,200
-6,939
| -11% | -$366K |
|
1343
Valley National Bancorp
VLY
$6.04B
| $2.86M | ﹤0.01% |
365,140
+17,000
| +5% | +$133K |
|
1344
Esperion Therapeutics
ESPR
$573M
| $2.85M | ﹤0.01% |
55,568
+6,150
| +12% | +$316K |
|
1345
Acushnet Holdings
GOLF
$4.38B
| $2.84M | ﹤0.01% |
81,733
+13,400
| +20% | +$466K |
|
1346
Federated Hermes
FHI
$4.16B
| $2.84M | ﹤0.01% |
119,780
+28,264
| +31% | +$670K |
|
1347
ABM Industries
ABM
$2.8B
| $2.84M | ﹤0.01% |
78,158
+18,358
| +31% | +$666K |
|
|
PDCE
1348
DELISTED
PDC Energy, Inc.
PDCE
| $2.84M | ﹤0.01% |
227,875
+62,742
| +38% | +$781K |
|
1349
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.83M | ﹤0.01% |
181,314
+16,000
| +10% | +$250K |
|
|
SWAV
1350
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.83M | ﹤0.01% |
59,799
+36,899
| +161% | +$1.75M |
|