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 | |
|---|---|---|---|---|---|---|
1451
Sensient Technologies
SXT
$4.52B
| $2.3M | ﹤0.01% |
39,800
| – | – |
|
1452
Walker & Dunlop
WD
$2.93B
| $2.3M | ﹤0.01% |
43,343
+1,151
| +3% | +$61K |
|
|
BMTC
1453
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.29M | ﹤0.01% |
92,076
+74,176
| +414% | +$1.84M |
|
1454
Sonic Automotive
SAH
$2.73B
| $2.29M | ﹤0.01% |
56,934
| – | – |
|
1455
NorthWestern Energy
NWE
$3.51B
| $2.28M | ﹤0.01% |
46,900
| – | – |
|
1456
Matthews International
MATW
$763M
| $2.28M | ﹤0.01% |
101,900
+74,400
| +271% | +$1.66M |
|
|
DOOR
1457
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.26M | ﹤0.01% |
22,962
+100
| +0.4% | +$9.84K |
|
|
DCPH
1458
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.25M | ﹤0.01% |
43,905
-2,065
| -4% | -$106K |
|
1459
Cleveland-Cliffs
CLF
$5.78B
| $2.24M | ﹤0.01% |
349,382
-300
| -0.1% | -$1.93K |
|
|
MNR
1460
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.24M | ﹤0.01% |
161,690
+3,500
| +2% | +$48.5K |
|
|
SRNE
1461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.23M | ﹤0.01% |
200,200
+39,500
| +25% | +$440K |
|
1462
Snowflake
SNOW
$74.9B
| $2.23M | ﹤0.01% |
+8,863
| New | +$2.23M |
|
|
SAFM
1463
DELISTED
Sanderson Farms Inc
SAFM
| $2.22M | ﹤0.01% |
18,851
| – | – |
|
|
MDC
1464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | ﹤0.01% |
50,923
| – | – |
|
|
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | ﹤0.01% |
114,818
-163,120
| -59% | -$3.14M |
|
1466
Phreesia
PHR
$1.45B
| $2.21M | ﹤0.01% |
68,741
+40,541
| +144% | +$1.3M |
|
|
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21M | ﹤0.01% |
109,574
-14,943
| -12% | -$301K |
|
1468
Itron
ITRI
$5.47B
| $2.21M | ﹤0.01% |
36,300
-63,441
| -64% | -$3.85M |
|
|
DBD
1469
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.2M | ﹤0.01% |
288,065
-132,505
| -32% | -$1.01M |
|
1470
Xencor
XNCR
$613M
| $2.19M | ﹤0.01% |
56,550
| – | – |
|
1471
Merit Medical Systems
MMSI
$5.07B
| $2.19M | ﹤0.01% |
50,400
| – | – |
|
|
ERUS
1472
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.19M | ﹤0.01% |
67,300
-11,700
| -15% | -$380K |
|
1473
Avista
AVA
$2.95B
| $2.18M | ﹤0.01% |
64,000
+2,900
| +5% | +$99K |
|
1474
Virtu Financial
VIRT
$3.1B
| $2.18M | ﹤0.01% |
94,700
-2,400
| -2% | -$55.2K |
|
1475
Goosehead Insurance
GSHD
$2.05B
| $2.18M | ﹤0.01% |
25,134
| – | – |
|