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 | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.03B
| $1.93M | ﹤0.01% |
20,886
+1,100
| +6% | +$102K |
|
1502
Alcoa
AA
$8.61B
| $1.93M | ﹤0.01% |
171,900
-124,740
| -42% | -$1.4M |
|
1503
Cleveland-Cliffs
CLF
$5.78B
| $1.93M | ﹤0.01% |
349,682
-36,500
| -9% | -$201K |
|
1504
Steven Madden
SHOO
$2.26B
| $1.93M | ﹤0.01% |
78,099
| – | – |
|
1505
Infosys
INFY
$70.3B
| $1.93M | ﹤0.01% |
199,400
-538,884
| -73% | -$5.21M |
|
1506
Federal Signal
FSS
$7.64B
| $1.92M | ﹤0.01% |
64,519
+10,819
| +20% | +$322K |
|
1507
Four Corners Property Trust
FCPT
$2.66B
| $1.91M | ﹤0.01% |
78,180
+5,400
| +7% | +$132K |
|
1508
Insight Enterprises
NSIT
$3.9B
| $1.91M | ﹤0.01% |
38,782
| – | – |
|
1509
WaFd
WAFD
$2.46B
| $1.91M | ﹤0.01% |
71,100
| – | – |
|
1510
Allogene Therapeutics
ALLO
$251M
| $1.91M | ﹤0.01% |
44,500
+9,700
| +28% | +$415K |
|
1511
Goodyear
GT
$2.43B
| $1.9M | ﹤0.01% |
212,200
-155,900
| -42% | -$1.39M |
|
1512
American Eagle Outfitters
AEO
$3.18B
| $1.9M | ﹤0.01% |
174,076
-12,100
| -6% | -$132K |
|
1513
Goosehead Insurance
GSHD
$2.05B
| $1.89M | ﹤0.01% |
25,134
+8,929
| +55% | +$671K |
|
|
TERP
1514
DELISTED
TerraForm Power, Inc
TERP
| $1.89M | ﹤0.01% |
102,444
+8,200
| +9% | +$151K |
|
1515
First Financial Bancorp
FFBC
$2.46B
| $1.88M | ﹤0.01% |
135,372
+30,000
| +28% | +$417K |
|
1516
DraftKings
DKNG
$21.8B
| $1.88M | ﹤0.01% |
56,509
-220,116
| -80% | -$7.32M |
|
|
CLLS
1517
Cellectis
CLLS
$290M
| $1.88M | ﹤0.01% |
105,459
+5,859
| +6% | +$104K |
|
1518
Hope Bancorp
HOPE
$1.4B
| $1.87M | ﹤0.01% |
203,229
+43,288
| +27% | +$399K |
|
1519
Macy's
M
$4.54B
| $1.87M | ﹤0.01% |
271,300
-212,500
| -44% | -$1.46M |
|
1520
MarineMax
HZO
$556M
| $1.85M | ﹤0.01% |
82,382
+15,732
| +24% | +$352K |
|
1521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.84M | ﹤0.01% |
64,800
+7,900
| +14% | +$225K |
|
1522
Xencor
XNCR
$613M
| $1.83M | ﹤0.01% |
56,550
+8,300
| +17% | +$269K |
|
1523
Criteo
CRTO
$1.15B
| $1.82M | ﹤0.01% |
160,176
| – | – |
|
1524
Ingles Markets
IMKTA
$1.32B
| $1.82M | ﹤0.01% |
42,282
-9,700
| -19% | -$418K |
|
|
TWNK
1525
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | ﹤0.01% |
148,886
| – | – |
|