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 | |
|---|---|---|---|---|---|---|
1426
CommScope
COMM
$3.61B
| $2.3M | ﹤0.01% |
275,600
-23,000
| -8% | -$192K |
|
1427
Boise Cascade
BCC
$3.2B
| $2.29M | ﹤0.01% |
60,928
+2,900
| +5% | +$109K |
|
1428
Virtu Financial
VIRT
$3.1B
| $2.29M | ﹤0.01% |
97,100
+19,000
| +24% | +$448K |
|
|
MNR
1429
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.29M | ﹤0.01% |
158,190
| – | – |
|
1430
Ovintiv
OVV
$10.8B
| $2.29M | ﹤0.01% |
+239,900
| New | +$2.29M |
|
1431
Varex Imaging
VREX
$469M
| $2.28M | ﹤0.01% |
150,780
+23,000
| +18% | +$348K |
|
1432
Schneider National
SNDR
$4.18B
| $2.27M | ﹤0.01% |
92,143
| – | – |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | ﹤0.01% |
31,087
+1,800
| +6% | +$131K |
|
1434
PotlatchDeltic
PCH
$3.2B
| $2.27M | ﹤0.01% |
59,570
| – | – |
|
1435
Matsons
MATX
$3.29B
| $2.24M | ﹤0.01% |
76,900
+5,200
| +7% | +$151K |
|
1436
Antero Midstream
AM
$8.91B
| $2.24M | ﹤0.01% |
438,400
+43,000
| +11% | +$219K |
|
1437
Shenandoah Telecom
SHEN
$744M
| $2.23M | ﹤0.01% |
45,300
-100
| -0.2% | -$4.93K |
|
1438
Avista
AVA
$2.95B
| $2.22M | ﹤0.01% |
61,100
| – | – |
|
1439
Digital Turbine
APPS
$501M
| $2.21M | ﹤0.01% |
175,400
+11,300
| +7% | +$142K |
|
|
IBKC
1440
DELISTED
IBERIABANK Corp
IBKC
| $2.2M | ﹤0.01% |
48,400
-58,841
| -55% | -$2.68M |
|
1441
Sphere Entertainment
SPHR
$2.1B
| $2.2M | ﹤0.01% |
+29,333
| New | +$2.2M |
|
1442
Shake Shack
SHAK
$4.06B
| $2.19M | ﹤0.01% |
41,270
+4,600
| +13% | +$244K |
|
|
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | ﹤0.01% |
18,851
+100
| +0.5% | +$11.6K |
|
1444
MillerKnoll
MLKN
$1.4B
| $2.18M | ﹤0.01% |
92,276
| – | – |
|
1445
Otter Tail
OTTR
$3.48B
| $2.18M | ﹤0.01% |
56,168
+2,700
| +5% | +$105K |
|
1446
Viking Therapeutics
VKTX
$2.79B
| $2.18M | ﹤0.01% |
301,597
| – | – |
|
1447
Interparfums
IPAR
$3.43B
| $2.17M | ﹤0.01% |
45,020
+5,346
| +13% | +$257K |
|
1448
Stepan Co
SCL
$1.09B
| $2.16M | ﹤0.01% |
22,266
+3,766
| +20% | +$366K |
|
1449
LivaNova
LIVN
$3.07B
| $2.16M | ﹤0.01% |
44,900
| – | – |
|
1450
ZTO Express
ZTO
$15.2B
| $2.16M | ﹤0.01% |
+58,800
| New | +$2.16M |
|