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 | |
|---|---|---|---|---|---|---|
1376
Kennedy-Wilson Holdings
KW
$1.24B
| $2.71M | ﹤0.01% |
186,900
+19,734
| +12% | +$287K |
|
1377
Matsons
MATX
$3.29B
| $2.71M | ﹤0.01% |
67,700
-9,200
| -12% | -$369K |
|
1378
Tri Pointe Homes
TPH
$3.09B
| $2.71M | ﹤0.01% |
149,615
+2,684
| +2% | +$48.7K |
|
1379
Stride
LRN
$6.91B
| $2.7M | ﹤0.01% |
102,662
-55,706
| -35% | -$1.47M |
|
1380
Associated Banc-Corp
ASB
$4.35B
| $2.7M | ﹤0.01% |
214,031
-30,500
| -12% | -$385K |
|
1381
Safety Insurance
SAFT
$1.1B
| $2.7M | ﹤0.01% |
39,077
+24,377
| +166% | +$1.68M |
|
1382
PTC Therapeutics
PTCT
$4.85B
| $2.68M | ﹤0.01% |
57,400
| – | – |
|
1383
H.B. Fuller
FUL
$3.33B
| $2.68M | ﹤0.01% |
58,505
+4,820
| +9% | +$221K |
|
1384
Unifirst Corp
UNF
$3.18B
| $2.67M | ﹤0.01% |
14,100
| – | – |
|
1385
Community Bank
CBU
$3.11B
| $2.67M | ﹤0.01% |
49,000
+1,800
| +4% | +$98K |
|
1386
Medifast
MED
$154M
| $2.64M | ﹤0.01% |
16,067
-1,123
| -7% | -$185K |
|
1387
PennyMac Financial
PFSI
$6.44B
| $2.64M | ﹤0.01% |
45,410
-39,623
| -47% | -$2.3M |
|
1388
Shake Shack
SHAK
$4.06B
| $2.64M | ﹤0.01% |
40,870
-400
| -1% | -$25.8K |
|
|
SC
1389
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.63M | ﹤0.01% |
144,600
-95,400
| -40% | -$1.74M |
|
1390
Telephone and Data Systems
TDS
$4.51B
| $2.62M | ﹤0.01% |
142,092
-20,000
| -12% | -$369K |
|
1391
New Oriental
EDU
$8.79B
| $2.62M | ﹤0.01% |
17,500
-52,400
| -75% | -$7.83M |
|
1392
Topgolf Callaway Brands
MODG
$1.76B
| $2.6M | ﹤0.01% |
135,846
-28,980
| -18% | -$555K |
|
1393
Hecla Mining
HL
$7.51B
| $2.6M | ﹤0.01% |
511,418
+43,124
| +9% | +$219K |
|
|
WWE
1394
DELISTED
World Wrestling Entertainment
WWE
| $2.59M | ﹤0.01% |
64,100
-9,500
| -13% | -$384K |
|
1395
NovaGold Resources
NG
$2.82B
| $2.59M | ﹤0.01% |
217,700
| – | – |
|
1396
iRobot
IRBT
$107M
| $2.58M | ﹤0.01% |
33,974
-124
| -0.4% | -$9.41K |
|
1397
Winmark
WINA
$1.74B
| $2.58M | ﹤0.01% |
14,966
+10,466
| +233% | +$1.8M |
|
1398
SIGA Technologies
SIGA
$639M
| $2.57M | ﹤0.01% |
374,146
+331,746
| +782% | +$2.28M |
|
1399
PagerDuty
PD
$1.53B
| $2.57M | ﹤0.01% |
94,700
-9,100
| -9% | -$247K |
|
1400
American States Water
AWR
$2.82B
| $2.56M | ﹤0.01% |
34,200
| – | – |
|