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 | |
|---|---|---|---|---|---|---|
|
XEC
1326
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | ﹤0.01% |
122,346
-23,000
| -16% | -$560K |
|
|
CDMO
1327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.98M | ﹤0.01% |
390,581
+344,681
| +751% | +$2.63M |
|
1328
BridgeBio Pharma
BBIO
$9.79B
| $2.97M | ﹤0.01% |
79,256
| – | – |
|
1329
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.97M | ﹤0.01% |
76,600
| – | – |
|
1330
Methode Electronics
MEI
$287M
| $2.96M | ﹤0.01% |
103,981
-148
| -0.1% | -$4.22K |
|
1331
Resources Connection
RGP
$172M
| $2.96M | ﹤0.01% |
255,940
| – | – |
|
1332
FirstService
FSV
$9.31B
| $2.96M | ﹤0.01% |
+22,403
| New | +$2.96M |
|
1333
Penske Automotive Group
PAG
$11.9B
| $2.95M | ﹤0.01% |
61,900
-16,500
| -21% | -$786K |
|
1334
OSI Systems
OSIS
$3.95B
| $2.94M | ﹤0.01% |
37,865
| – | – |
|
1335
Openlane
KAR
$3.07B
| $2.93M | ﹤0.01% |
203,400
+3,150
| +2% | +$45.4K |
|
|
RDUS
1336
DELISTED
Radius Health, Inc.
RDUS
| $2.92M | ﹤0.01% |
257,170
| – | – |
|
1337
American Eagle Outfitters
AEO
$3.18B
| $2.91M | ﹤0.01% |
196,552
+22,476
| +13% | +$333K |
|
1338
Autohome
ATHM
$3.48B
| $2.91M | ﹤0.01% |
30,293
+10,600
| +54% | +$1.02M |
|
1339
Synaptics
SYNA
$2.72B
| $2.91M | ﹤0.01% |
36,142
+3,342
| +10% | +$269K |
|
|
CCF
1340
DELISTED
Chase Corporation
CCF
| $2.91M | ﹤0.01% |
30,463
+23,263
| +323% | +$2.22M |
|
|
MDP
1341
DELISTED
Meredith Corporation
MDP
| $2.91M | ﹤0.01% |
221,470
+12,000
| +6% | +$157K |
|
1342
TriNet
TNET
$3.35B
| $2.9M | ﹤0.01% |
48,900
+100
| +0.2% | +$5.93K |
|
1343
Clearway Energy Class C
CWEN
$3.39B
| $2.9M | ﹤0.01% |
107,520
+3,683
| +4% | +$99.3K |
|
1344
DraftKings
DKNG
$21.8B
| $2.89M | ﹤0.01% |
49,111
-7,398
| -13% | -$435K |
|
1345
Select Medical
SEM
$1.55B
| $2.89M | ﹤0.01% |
257,613
+7,376
| +3% | +$82.7K |
|
1346
Standard Motor Products
SMP
$889M
| $2.87M | ﹤0.01% |
64,348
+1,100
| +2% | +$49.1K |
|
1347
Community Trust Bancorp
CTBI
$1.03B
| $2.87M | ﹤0.01% |
101,500
+9,800
| +11% | +$277K |
|
1348
ABM Industries
ABM
$2.8B
| $2.86M | ﹤0.01% |
78,134
-24
| -0% | -$880 |
|
1349
Vicor
VICR
$2.28B
| $2.85M | ﹤0.01% |
36,688
| – | – |
|
1350
HUB Group
HUBG
$2.2B
| $2.85M | ﹤0.01% |
113,570
+9,642
| +9% | +$242K |
|