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 | |
|---|---|---|---|---|---|---|
1476
ESCO Technologies
ESE
$5.38B
| $2.06M | ﹤0.01% |
24,400
+1,300
| +6% | +$110K |
|
1477
J&J Snack Foods
JJSF
$2.02B
| $2.05M | ﹤0.01% |
16,148
| – | – |
|
1478
EXL Service
EXLS
$7.04B
| $2.05M | ﹤0.01% |
161,750
| – | – |
|
1479
News Corp Class B
NWS
$18.2B
| $2.05M | ﹤0.01% |
171,600
-17,000
| -9% | -$203K |
|
|
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | ﹤0.01% |
40,400
| – | – |
|
1481
Marten Transport
MRTN
$953M
| $2.04M | ﹤0.01% |
121,508
-26,091
| -18% | -$438K |
|
1482
Coty
COTY
$3.57B
| $2.03M | ﹤0.01% |
454,330
-46,000
| -9% | -$206K |
|
1483
Progress Software
PRGS
$1.81B
| $2.03M | ﹤0.01% |
52,366
+2,800
| +6% | +$108K |
|
|
WIRE
1484
DELISTED
Encore Wire Corp
WIRE
| $2.02M | ﹤0.01% |
41,320
+5,300
| +15% | +$259K |
|
|
ELME
1485
Elme Communities
ELME
$1.51B
| $2.01M | ﹤0.01% |
90,739
+5,400
| +6% | +$120K |
|
1486
Old National Bancorp
ONB
$8.88B
| $2.01M | ﹤0.01% |
146,283
-7,500
| -5% | -$103K |
|
1487
CarGurus
CARG
$3.58B
| $2.01M | ﹤0.01% |
79,200
+9,700
| +14% | +$246K |
|
|
FBC
1488
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2M | ﹤0.01% |
68,004
-20,900
| -24% | -$615K |
|
1489
CNO Financial Group
CNO
$3.8B
| $2M | ﹤0.01% |
128,300
-6,500
| -5% | -$101K |
|
1490
NovaGold Resources
NG
$2.82B
| $2M | ﹤0.01% |
217,700
+12,900
| +6% | +$118K |
|
1491
EverQuote
EVER
$896M
| $1.99M | ﹤0.01% |
34,204
+9,839
| +40% | +$572K |
|
1492
Select Medical
SEM
$1.55B
| $1.99M | ﹤0.01% |
250,237
-6,245
| -2% | -$49.6K |
|
1493
Tenet Healthcare
THC
$17B
| $1.98M | ﹤0.01% |
109,204
+3,924
| +4% | +$71.1K |
|
1494
Fate Therapeutics
FATE
$111M
| $1.97M | ﹤0.01% |
57,500
+2,900
| +5% | +$99.5K |
|
1495
Synaptics
SYNA
$2.72B
| $1.97M | ﹤0.01% |
32,800
+1,800
| +6% | +$108K |
|
1496
ADT
ADT
$7.24B
| $1.97M | ﹤0.01% |
246,884
-38,229
| -13% | -$305K |
|
1497
Magnite
MGNI
$3.4B
| $1.96M | ﹤0.01% |
293,333
+172,533
| +143% | +$1.15M |
|
1498
Dana Inc
DAN
$2.76B
| $1.95M | ﹤0.01% |
160,273
-22,300
| -12% | -$272K |
|
1499
Arcosa
ACA
$4.67B
| $1.95M | ﹤0.01% |
46,100
| – | – |
|
1500
KB Financial Group
KB
$31.1B
| $1.94M | ﹤0.01% |
69,825
-535,602
| -88% | -$14.9M |
|