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 | |
|---|---|---|---|---|---|---|
1451
Tri Pointe Homes
TPH
$3.09B
| $2.16M | ﹤0.01% |
146,931
-7,500
| -5% | -$110K |
|
1452
MGE Energy Inc
MGEE
$3.08B
| $2.16M | ﹤0.01% |
33,400
+1,600
| +5% | +$103K |
|
1453
EchoStar
SATS
$21.5B
| $2.15M | ﹤0.01% |
77,000
-8,000
| -9% | -$224K |
|
1454
Dorman Products
DORM
$4.93B
| $2.15M | ﹤0.01% |
32,061
| – | – |
|
|
VG
1455
DELISTED
Vonage Holdings Corporation
VG
| $2.15M | ﹤0.01% |
213,500
+10,200
| +5% | +$103K |
|
1456
Fabrinet
FN
$12.8B
| $2.15M | ﹤0.01% |
34,400
-8,123
| -19% | -$507K |
|
1457
Walker & Dunlop
WD
$2.93B
| $2.14M | ﹤0.01% |
42,192
| – | – |
|
1458
Home BancShares
HOMB
$5.89B
| $2.14M | ﹤0.01% |
139,334
| – | – |
|
1459
Comfort Systems
FIX
$26.6B
| $2.14M | ﹤0.01% |
52,543
| – | – |
|
1460
UMB Financial
UMBF
$9.16B
| $2.14M | ﹤0.01% |
41,500
| – | – |
|
1461
Smith & Nephew
SNN
$16.4B
| $2.14M | ﹤0.01% |
56,000
| – | – |
|
|
TPTX
1462
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.13M | ﹤0.01% |
33,036
+1,500
| +5% | +$96.9K |
|
1463
Cadence Bank
CADE
$7.02B
| $2.13M | ﹤0.01% |
93,700
+1,630
| +2% | +$37.1K |
|
1464
Radware
RDWR
$1.1B
| $2.13M | ﹤0.01% |
90,251
-3,192
| -3% | -$75.3K |
|
|
IBTX
1465
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | ﹤0.01% |
52,177
+7,488
| +17% | +$303K |
|
|
MIK
1466
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | ﹤0.01% |
298,057
+51,857
| +21% | +$367K |
|
1467
Aaon
AAON
$6.7B
| $2.11M | ﹤0.01% |
58,200
| – | – |
|
1468
Brink's
BCO
$4.83B
| $2.1M | ﹤0.01% |
46,200
-111,512
| -71% | -$5.08M |
|
1469
Sunrun
RUN
$3.71B
| $2.1M | ﹤0.01% |
106,600
+5,100
| +5% | +$101K |
|
1470
Knowles
KN
$1.9B
| $2.1M | ﹤0.01% |
137,365
-23,435
| -15% | -$358K |
|
1471
Towne Bank
TOWN
$2.83B
| $2.09M | ﹤0.01% |
111,062
+4,500
| +4% | +$84.8K |
|
1472
Asbury Automotive
ABG
$4.8B
| $2.09M | ﹤0.01% |
26,964
+3,000
| +13% | +$232K |
|
1473
TriMas Corp
TRS
$1.59B
| $2.09M | ﹤0.01% |
87,067
| – | – |
|
1474
Sensient Technologies
SXT
$4.52B
| $2.08M | ﹤0.01% |
39,800
-31,420
| -44% | -$1.64M |
|
|
ADSW
1475
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.07M | ﹤0.01% |
68,700
+3,400
| +5% | +$103K |
|