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 | |
|---|---|---|---|---|---|---|
1351
Lemonade
LMND
$3.88B
| $2.85M | ﹤0.01% |
+57,281
| New | +$2.85M |
|
1352
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.84M | ﹤0.01% |
170,430
+117,530
| +222% | +$1.96M |
|
1353
Argan
AGX
$3.18B
| $2.84M | ﹤0.01% |
67,782
+53,482
| +374% | +$2.24M |
|
1354
Green Dot
GDOT
$751M
| $2.84M | ﹤0.01% |
56,027
+839
| +2% | +$42.5K |
|
1355
Denali Therapeutics
DNLI
$2.07B
| $2.83M | ﹤0.01% |
79,100
+21,500
| +37% | +$770K |
|
1356
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.83M | ﹤0.01% |
127,200
+19,650
| +18% | +$438K |
|
1357
Viasat
VSAT
$4.1B
| $2.81M | ﹤0.01% |
81,800
-11,500
| -12% | -$395K |
|
|
TCO
1358
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | ﹤0.01% |
84,500
-11,500
| -12% | -$383K |
|
|
BBBY
1359
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.81M | ﹤0.01% |
38,675
+1,800
| +5% | +$131K |
|
1360
Fox Factory Holding Corp
FOXF
$1.14B
| $2.79M | ﹤0.01% |
37,500
-6,115
| -14% | -$454K |
|
1361
Radian Group
RDN
$4.76B
| $2.78M | ﹤0.01% |
190,503
-16,191
| -8% | -$237K |
|
|
INVX
1362
Innovex International, Inc.
INVX
$1.14B
| $2.78M | ﹤0.01% |
112,382
| – | – |
|
1363
Taylor Morrison
TMHC
$6.88B
| $2.78M | ﹤0.01% |
113,000
-24,309
| -18% | -$598K |
|
|
QADA
1364
DELISTED
QAD Inc.
QADA
| $2.78M | ﹤0.01% |
65,839
+54,039
| +458% | +$2.28M |
|
1365
Murphy Oil
MUR
$3.68B
| $2.76M | ﹤0.01% |
309,860
-34,154
| -10% | -$305K |
|
1366
Iridium Communications
IRDM
$1.89B
| $2.76M | ﹤0.01% |
107,800
| – | – |
|
1367
Selective Insurance
SIGI
$4.81B
| $2.76M | ﹤0.01% |
53,500
-700
| -1% | -$36K |
|
1368
Infosys
INFY
$70.3B
| $2.75M | ﹤0.01% |
199,400
| – | – |
|
1369
Dorman Products
DORM
$4.93B
| $2.75M | ﹤0.01% |
30,461
-1,600
| -5% | -$145K |
|
1370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.75M | ﹤0.01% |
65,100
+300
| +0.5% | +$12.7K |
|
1371
Liberty Global Class C
LBTYK
$4.07B
| $2.75M | ﹤0.01% |
133,701
-380,023
| -74% | -$7.81M |
|
1372
Asbury Automotive
ABG
$4.8B
| $2.74M | ﹤0.01% |
28,106
+1,142
| +4% | +$111K |
|
1373
TTEC Holdings
TTEC
$173M
| $2.74M | ﹤0.01% |
50,213
-5,332
| -10% | -$291K |
|
1374
Agilysys
AGYS
$2.97B
| $2.73M | ﹤0.01% |
113,014
+94,514
| +511% | +$2.28M |
|
1375
Shenandoah Telecom
SHEN
$744M
| $2.72M | ﹤0.01% |
61,281
+15,981
| +35% | +$710K |
|