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 | |
|---|---|---|---|---|---|---|
1376
Vicor
VICR
$2.28B
| $2.64M | ﹤0.01% |
36,688
+9,210
| +34% | +$663K |
|
1377
CBIZ
CBZ
$3.01B
| $2.63M | ﹤0.01% |
109,883
-10,155
| -8% | -$243K |
|
1378
Viavi Solutions
VIAV
$2.69B
| $2.63M | ﹤0.01% |
206,400
-18,457
| -8% | -$235K |
|
1379
Ligand Pharmaceuticals
LGND
$3.23B
| $2.63M | ﹤0.01% |
37,661
+11,211
| +42% | +$782K |
|
1380
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.62M | ﹤0.01% |
107,550
-100
| -0.1% | -$2.44K |
|
1381
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.61M | ﹤0.01% |
99,300
| – | – |
|
1382
Hilton Grand Vacations
HGV
$3.98B
| $2.61M | ﹤0.01% |
133,646
-40,439
| -23% | -$791K |
|
|
HTO
1383
H2O America Common Stock
HTO
$1.75B
| $2.61M | ﹤0.01% |
42,011
+576
| +1% | +$35.8K |
|
1384
Standard Motor Products
SMP
$889M
| $2.61M | ﹤0.01% |
63,248
| – | – |
|
1385
TTEC Holdings
TTEC
$173M
| $2.59M | ﹤0.01% |
55,545
+5,100
| +10% | +$237K |
|
1386
BridgeBio Pharma
BBIO
$9.79B
| $2.59M | ﹤0.01% |
79,256
+22,456
| +40% | +$732K |
|
1387
Rogers Corp
ROG
$1.47B
| $2.57M | ﹤0.01% |
20,651
| – | – |
|
1388
STAAR Surgical
STAA
$1.37B
| $2.56M | ﹤0.01% |
41,600
+1,700
| +4% | +$105K |
|
1389
Innovative Industrial Properties
IIPR
$1.6B
| $2.56M | ﹤0.01% |
29,047
+6,623
| +30% | +$583K |
|
1390
NorthWestern Energy
NWE
$3.51B
| $2.56M | ﹤0.01% |
46,900
| – | – |
|
|
DBD
1391
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.55M | ﹤0.01% |
420,570
+98,850
| +31% | +$599K |
|
|
EE
1392
DELISTED
El Paso Electric Company
EE
| $2.55M | ﹤0.01% |
38,000
| – | – |
|
1393
Kennedy-Wilson Holdings
KW
$1.24B
| $2.54M | ﹤0.01% |
167,166
+32,500
| +24% | +$495K |
|
1394
Unisys
UIS
$282M
| $2.53M | ﹤0.01% |
232,099
+44,060
| +23% | +$481K |
|
1395
Banco Santander Chile
BSAC
$12.1B
| $2.52M | ﹤0.01% |
153,915
| – | – |
|
1396
Unifirst Corp
UNF
$3.18B
| $2.52M | ﹤0.01% |
14,100
| – | – |
|
|
NGHC
1397
DELISTED
National General Holdings Corp
NGHC
| $2.51M | ﹤0.01% |
116,100
-5,500
| -5% | -$119K |
|
|
MIME
1398
DELISTED
Mimecast Limited
MIME
| $2.49M | ﹤0.01% |
59,824
+50,005
| +509% | +$2.08M |
|
1399
HUB Group
HUBG
$2.2B
| $2.49M | ﹤0.01% |
103,928
-7,628
| -7% | -$183K |
|
|
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
| $2.48M | ﹤0.01% |
76,438
-2,507
| -3% | -$81.4K |
|