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 | |
|---|---|---|---|---|---|---|
1401
Stepan Co
SCL
$1.09B
| $2.56M | ﹤0.01% |
23,516
+1,250
| +6% | +$136K |
|
|
VRTU
1402
DELISTED
Virtusa Corporation
VRTU
| $2.56M | ﹤0.01% |
52,069
-24,369
| -32% | -$1.2M |
|
|
HTO
1403
H2O America Common Stock
HTO
$1.75B
| $2.56M | ﹤0.01% |
42,011
| – | – |
|
1404
Monro
MNRO
$519M
| $2.56M | ﹤0.01% |
63,006
| – | – |
|
1405
ePlus
PLUS
$1.97B
| $2.55M | ﹤0.01% |
69,740
+39,540
| +131% | +$1.45M |
|
1406
Box
BOX
$4.7B
| $2.54M | ﹤0.01% |
146,520
+11,320
| +8% | +$197K |
|
1407
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.54M | ﹤0.01% |
99,300
| – | – |
|
1408
Esperion Therapeutics
ESPR
$573M
| $2.53M | ﹤0.01% |
68,068
+12,500
| +22% | +$465K |
|
1409
TG Therapeutics
TGTX
$5.1B
| $2.53M | ﹤0.01% |
94,500
+6,000
| +7% | +$161K |
|
1410
CBIZ
CBZ
$3.01B
| $2.51M | ﹤0.01% |
109,883
| – | – |
|
1411
MillerKnoll
MLKN
$1.4B
| $2.51M | ﹤0.01% |
83,238
-9,038
| -10% | -$273K |
|
1412
Albertsons Companies
ACI
$10.5B
| $2.51M | ﹤0.01% |
+181,030
| New | +$2.51M |
|
1413
Comfort Systems
FIX
$26.6B
| $2.51M | ﹤0.01% |
48,665
-3,878
| -7% | -$200K |
|
1414
Valley National Bancorp
VLY
$6.04B
| $2.5M | ﹤0.01% |
365,140
| – | – |
|
1415
PotlatchDeltic
PCH
$3.2B
| $2.5M | ﹤0.01% |
59,370
-200
| -0.3% | -$8.42K |
|
1416
Columbia Banking Systems
COLB
$7.8B
| $2.5M | ﹤0.01% |
104,645
| – | – |
|
1417
Unisys
UIS
$282M
| $2.48M | ﹤0.01% |
232,099
| – | – |
|
1418
Assured Guaranty
AGO
$3.93B
| $2.47M | ﹤0.01% |
115,136
-23,200
| -17% | -$498K |
|
|
PRSP
1419
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.47M | ﹤0.01% |
127,100
-20,751
| -14% | -$404K |
|
1420
Graham Holdings Company
GHC
$5.12B
| $2.46M | ﹤0.01% |
6,084
-1,000
| -14% | -$404K |
|
1421
LXP Industrial Trust
LXP
$2.72B
| $2.45M | ﹤0.01% |
234,600
-38,004
| -14% | -$397K |
|
1422
Trinity Industries
TRN
$2.28B
| $2.45M | ﹤0.01% |
125,600
-19,500
| -13% | -$380K |
|
1423
National Health Investors
NHI
$3.72B
| $2.45M | ﹤0.01% |
40,600
| – | – |
|
1424
Fate Therapeutics
FATE
$111M
| $2.45M | ﹤0.01% |
61,200
+3,700
| +6% | +$148K |
|
1425
BOK Financial
BOKF
$7.06B
| $2.44M | ﹤0.01% |
47,416
-3,500
| -7% | -$180K |
|