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 | |
|---|---|---|---|---|---|---|
1476
News Corp Class B
NWS
$18.2B
| $2.18M | ﹤0.01% |
155,600
-16,000
| -9% | -$224K |
|
1477
Fabrinet
FN
$12.8B
| $2.17M | ﹤0.01% |
34,400
| – | – |
|
1478
James River Group
JRVR
$244M
| $2.16M | ﹤0.01% |
48,600
+19,700
| +68% | +$877K |
|
|
ROIC
1479
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.16M | ﹤0.01% |
207,115
+84,537
| +69% | +$880K |
|
1480
Workhorse Group
WKHS
$17.7M
| $2.16M | ﹤0.01% |
341
+109
| +47% | +$689K |
|
|
MIK
1481
DELISTED
Michaels Stores, Inc
MIK
| $2.15M | ﹤0.01% |
223,000
-75,057
| -25% | -$725K |
|
|
PDM
1482
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.15M | ﹤0.01% |
158,600
-2,709
| -2% | -$36.8K |
|
1483
Ameresco
AMRC
$1.44B
| $2.15M | ﹤0.01% |
64,292
+40,992
| +176% | +$1.37M |
|
1484
Olin
OLN
$3.02B
| $2.15M | ﹤0.01% |
173,400
-33,000
| -16% | -$409K |
|
1485
Banco Santander Chile
BSAC
$12.1B
| $2.13M | ﹤0.01% |
153,915
| – | – |
|
1486
Astec Industries
ASTE
$1.06B
| $2.13M | ﹤0.01% |
39,205
+16,905
| +76% | +$917K |
|
|
FTCH
1487
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.12M | ﹤0.01% |
+84,407
| New | +$2.12M |
|
1488
Antero Midstream
AM
$8.91B
| $2.12M | ﹤0.01% |
395,100
-43,300
| -10% | -$233K |
|
1489
Cathay General Bancorp
CATY
$3.39B
| $2.12M | ﹤0.01% |
97,700
+6,600
| +7% | +$143K |
|
|
BBBY
1490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | ﹤0.01% |
141,390
+31,890
| +29% | +$478K |
|
1491
Atlantic Union Bankshares
AUB
$5.05B
| $2.12M | ﹤0.01% |
98,959
-197
| -0.2% | -$4.21K |
|
1492
Home BancShares
HOMB
$5.89B
| $2.11M | ﹤0.01% |
139,334
| – | – |
|
1493
La-Z-Boy
LZB
$1.39B
| $2.11M | ﹤0.01% |
66,615
+11,024
| +20% | +$349K |
|
1494
J&J Snack Foods
JJSF
$2.02B
| $2.11M | ﹤0.01% |
16,148
| – | – |
|
|
LTHM
1495
DELISTED
Livent Corporation
LTHM
| $2.1M | ﹤0.01% |
234,477
+27,830
| +13% | +$250K |
|
|
ALEX
1496
Alexander & Baldwin
ALEX
$1.34B
| $2.1M | ﹤0.01% |
187,092
+125,419
| +203% | +$1.41M |
|
1497
MGE Energy Inc
MGEE
$3.08B
| $2.09M | ﹤0.01% |
33,400
| – | – |
|
|
TCDA
1498
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.09M | ﹤0.01% |
231,063
| – | – |
|
|
SIX
1499
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | ﹤0.01% |
102,800
-18,000
| -15% | -$365K |
|
|
VG
1500
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | ﹤0.01% |
203,800
-9,700
| -5% | -$99.2K |
|