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 | |
|---|---|---|---|---|---|---|
|
BDN
1426
Brandywine Realty Trust
BDN
$789M
| $2.43M | ﹤0.01% |
235,297
-39,000
| -14% | -$403K |
|
|
ONEM
1427
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.43M | ﹤0.01% |
85,582
+50,600
| +145% | +$1.43M |
|
1428
Spire
SR
$4.49B
| $2.42M | ﹤0.01% |
45,500
-500
| -1% | -$26.6K |
|
|
MIME
1429
DELISTED
Mimecast Limited
MIME
| $2.42M | ﹤0.01% |
51,600
-8,224
| -14% | -$386K |
|
|
SWCH
1430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.42M | ﹤0.01% |
154,677
-2,056
| -1% | -$32.1K |
|
1431
Viavi Solutions
VIAV
$2.69B
| $2.41M | ﹤0.01% |
205,800
-600
| -0.3% | -$7.04K |
|
1432
New Jersey Resources
NJR
$4.74B
| $2.41M | ﹤0.01% |
89,300
| – | – |
|
1433
Tenable Holdings
TENB
$3.62B
| $2.41M | ﹤0.01% |
63,900
+8,100
| +15% | +$306K |
|
1434
UFP Technologies
UFPT
$1.54B
| $2.41M | ﹤0.01% |
58,056
+51,158
| +742% | +$2.12M |
|
1435
LGI Homes
LGIH
$1.39B
| $2.39M | ﹤0.01% |
20,600
+100
| +0.5% | +$11.6K |
|
|
MIC
1436
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.39M | ﹤0.01% |
89,000
-14,500
| -14% | -$390K |
|
1437
Jack in the Box
JACK
$350M
| $2.39M | ﹤0.01% |
30,151
+9,251
| +44% | +$734K |
|
1438
Magnite
MGNI
$3.4B
| $2.38M | ﹤0.01% |
342,303
+48,970
| +17% | +$340K |
|
|
ACIA
1439
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.37M | ﹤0.01% |
35,200
-500
| -1% | -$33.7K |
|
1440
STAAR Surgical
STAA
$1.37B
| $2.35M | ﹤0.01% |
41,600
| – | – |
|
|
RST
1441
DELISTED
ROSETTA STONE INC
RST
| $2.35M | ﹤0.01% |
78,294
+57,394
| +275% | +$1.72M |
|
1442
Smith & Nephew
SNN
$16.4B
| $2.35M | ﹤0.01% |
60,000
+4,000
| +7% | +$156K |
|
1443
Aaon
AAON
$6.7B
| $2.34M | ﹤0.01% |
58,200
| – | – |
|
|
CCXI
1444
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.33M | ﹤0.01% |
42,600
+1,800
| +4% | +$98.6K |
|
|
NUVA
1445
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | ﹤0.01% |
48,000
-5,951
| -11% | -$289K |
|
1446
First Interstate BancSystem
FIBK
$3.43B
| $2.31M | ﹤0.01% |
72,391
-13,270
| -15% | -$423K |
|
|
PSB
1447
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | ﹤0.01% |
18,820
-1,589
| -8% | -$194K |
|
1448
Tenet Healthcare
THC
$17B
| $2.3M | ﹤0.01% |
93,900
-15,304
| -14% | -$375K |
|
|
IBTX
1449
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.3M | ﹤0.01% |
52,077
-100
| -0.2% | -$4.42K |
|
|
SILK
1450
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.3M | ﹤0.01% |
34,226
-4,700
| -12% | -$316K |
|