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 | |
|---|---|---|---|---|---|---|
1401
National Health Investors
NHI
$3.72B
| $2.47M | ﹤0.01% |
40,600
+1,700
| +4% | +$103K |
|
1402
Plug Power
PLUG
$1.76B
| $2.44M | ﹤0.01% |
296,900
+83,900
| +39% | +$689K |
|
|
BMCH
1403
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.44M | ﹤0.01% |
96,882
+4,200
| +5% | +$106K |
|
1404
MACOM Technology Solutions
MTSI
$9.82B
| $2.43M | ﹤0.01% |
70,701
+26,565
| +60% | +$913K |
|
1405
Graham Holdings Company
GHC
$5.12B
| $2.43M | ﹤0.01% |
7,084
-1,000
| -12% | -$343K |
|
|
CLR
1406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.41M | ﹤0.01% |
137,300
-28,500
| -17% | -$500K |
|
|
JKS
1407
JinkoSolar
JKS
$1.3B
| $2.4M | ﹤0.01% |
135,600
| – | – |
|
|
ACIA
1408
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.4M | ﹤0.01% |
35,700
+100
| +0.3% | +$6.72K |
|
1409
Cathay General Bancorp
CATY
$3.39B
| $2.4M | ﹤0.01% |
91,100
| – | – |
|
1410
Clearway Energy Class C
CWEN
$3.39B
| $2.39M | ﹤0.01% |
103,837
+13,836
| +15% | +$319K |
|
1411
H.B. Fuller
FUL
$3.33B
| $2.39M | ﹤0.01% |
53,685
+2,400
| +5% | +$107K |
|
|
CLDR
1412
DELISTED
Cloudera, Inc.
CLDR
| $2.39M | ﹤0.01% |
187,736
-24,200
| -11% | -$308K |
|
1413
Medifast
MED
$154M
| $2.39M | ﹤0.01% |
17,190
+800
| +5% | +$111K |
|
|
PGRE
1414
Paramount Group
PGRE
$1.57B
| $2.38M | ﹤0.01% |
308,807
-38,000
| -11% | -$293K |
|
1415
Olin
OLN
$3.02B
| $2.37M | ﹤0.01% |
206,400
-39,000
| -16% | -$448K |
|
1416
Patrick Industries
PATK
$3.67B
| $2.37M | ﹤0.01% |
58,080
+26,160
| +82% | +$1.07M |
|
1417
Cars.com
CARS
$829M
| $2.35M | ﹤0.01% |
408,130
-7,000
| -2% | -$40.3K |
|
|
CCXI
1418
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.35M | ﹤0.01% |
40,800
+4,000
| +11% | +$230K |
|
1419
Atkore
ATKR
$2.06B
| $2.34M | ﹤0.01% |
85,654
+7,700
| +10% | +$211K |
|
|
POLY
1420
DELISTED
Plantronics, Inc.
POLY
| $2.33M | ﹤0.01% |
158,619
+28,500
| +22% | +$418K |
|
1421
Buckle
BKE
$3.04B
| $2.33M | ﹤0.01% |
148,298
+6,724
| +5% | +$105K |
|
|
SIX
1422
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | ﹤0.01% |
120,800
-20,500
| -15% | -$394K |
|
1423
Chart Industries
GTLS
$8.95B
| $2.3M | ﹤0.01% |
47,500
+2,500
| +6% | +$121K |
|
1424
Merit Medical Systems
MMSI
$5.07B
| $2.3M | ﹤0.01% |
50,400
+2,300
| +5% | +$105K |
|
1425
Atlantic Union Bankshares
AUB
$5.05B
| $2.3M | ﹤0.01% |
99,156
| – | – |
|