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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.95B
| $2.83M | ﹤0.01% |
37,865
+1,950
| +5% | +$146K |
|
1352
Magna International
MGA
$13.1B
| $2.82M | ﹤0.01% |
63,300
| – | – |
|
1353
Box
BOX
$4.7B
| $2.81M | ﹤0.01% |
135,200
+6,500
| +5% | +$135K |
|
|
SWCH
1354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.79M | ﹤0.01% |
156,733
+47,454
| +43% | +$846K |
|
1355
US Physical Therapy
USPH
$1.22B
| $2.79M | ﹤0.01% |
34,422
+13,396
| +64% | +$1.09M |
|
1356
Heron Therapeutics
HRTX
$193M
| $2.78M | ﹤0.01% |
189,228
+4,900
| +3% | +$72.1K |
|
1357
Openlane
KAR
$3.07B
| $2.76M | ﹤0.01% |
200,250
-113,350
| -36% | -$1.56M |
|
|
DCPH
1358
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.75M | ﹤0.01% |
45,970
+17,228
| +60% | +$1.03M |
|
|
MZTI
1359
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.74M | ﹤0.01% |
17,700
| – | – |
|
1360
Iridium Communications
IRDM
$1.89B
| $2.74M | ﹤0.01% |
107,800
+18,900
| +21% | +$481K |
|
|
ORTX
1361
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.73M | ﹤0.01% |
45,493
| – | – |
|
1362
Green Dot
GDOT
$751M
| $2.71M | ﹤0.01% |
55,188
+3,200
| +6% | +$157K |
|
|
PSB
1363
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | ﹤0.01% |
20,409
-3,473
| -15% | -$460K |
|
1364
Under Armour Class C
UA
$2.04B
| $2.7M | ﹤0.01% |
305,576
-22,300
| -7% | -$197K |
|
|
PPBI
1365
DELISTED
Pacific Premier Bancorp
PPBI
| $2.7M | ﹤0.01% |
124,517
+33,406
| +37% | +$724K |
|
1366
Community Bank
CBU
$3.11B
| $2.69M | ﹤0.01% |
47,200
| – | – |
|
1367
American States Water
AWR
$2.82B
| $2.69M | ﹤0.01% |
34,200
| – | – |
|
|
PDM
1368
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.68M | ﹤0.01% |
161,309
+6,200
| +4% | +$103K |
|
1369
Gibraltar Industries
ROCK
$1.78B
| $2.67M | ﹤0.01% |
55,549
+21,260
| +62% | +$1.02M |
|
1370
Amkor Technology
AMKR
$6.29B
| $2.66M | ﹤0.01% |
216,189
-8,300
| -4% | -$102K |
|
1371
First Interstate BancSystem
FIBK
$3.43B
| $2.65M | ﹤0.01% |
85,661
+4,700
| +6% | +$146K |
|
1372
Reynolds Consumer Products
REYN
$4.84B
| $2.65M | ﹤0.01% |
+76,314
| New | +$2.65M |
|
1373
Taylor Morrison
TMHC
$6.88B
| $2.65M | ﹤0.01% |
137,309
| – | – |
|
1374
GameStop
GME
$11.2B
| $2.65M | ﹤0.01% |
2,438,400
-151,600
| -6% | -$165K |
|
|
ERUS
1375
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.64M | ﹤0.01% |
79,000
-12,000
| -13% | -$402K |
|