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 | |
|---|---|---|---|---|---|---|
1501
EXL Service
EXLS
$7.04B
| $2.08M | ﹤0.01% |
157,500
-4,250
| -3% | -$56.1K |
|
1502
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.08M | ﹤0.01% |
113,248
+23,471
| +26% | +$430K |
|
|
ADSW
1503
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.08M | ﹤0.01% |
68,700
| – | – |
|
|
CNH
1504
CNH Industrial
CNH
$13.7B
| $2.07M | ﹤0.01% |
304,485
+81,579
| +37% | +$555K |
|
1505
CommScope
COMM
$3.61B
| $2.07M | ﹤0.01% |
229,600
-46,000
| -17% | -$414K |
|
1506
Dana Inc
DAN
$2.76B
| $2.06M | ﹤0.01% |
167,034
+6,761
| +4% | +$83.3K |
|
1507
Acushnet Holdings
GOLF
$4.38B
| $2.06M | ﹤0.01% |
61,133
-20,600
| -25% | -$692K |
|
1508
CNO Financial Group
CNO
$3.8B
| $2.05M | ﹤0.01% |
127,900
-400
| -0.3% | -$6.42K |
|
1509
Knowles
KN
$1.9B
| $2.05M | ﹤0.01% |
137,365
| – | – |
|
|
CLDR
1510
DELISTED
Cloudera, Inc.
CLDR
| $2.04M | ﹤0.01% |
187,736
| – | – |
|
1511
Varex Imaging
VREX
$469M
| $2.04M | ﹤0.01% |
160,280
+9,500
| +6% | +$121K |
|
|
SUMO
1512
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.04M | ﹤0.01% |
+93,491
| New | +$2.04M |
|
1513
UMB Financial
UMBF
$9.16B
| $2.03M | ﹤0.01% |
41,500
| – | – |
|
1514
Arcosa
ACA
$4.67B
| $2.03M | ﹤0.01% |
46,100
| – | – |
|
1515
Otter Tail
OTTR
$3.48B
| $2.03M | ﹤0.01% |
56,168
| – | – |
|
|
ATSG
1516
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.03M | ﹤0.01% |
81,098
+4,387
| +6% | +$110K |
|
1517
Nelnet
NNI
$4.46B
| $2.03M | ﹤0.01% |
33,700
-1,200
| -3% | -$72.3K |
|
|
REGI
1518
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.03M | ﹤0.01% |
38,006
+2,006
| +6% | +$107K |
|
1519
Federal Signal
FSS
$7.64B
| $2.03M | ﹤0.01% |
69,284
+4,765
| +7% | +$139K |
|
1520
Rogers Corp
ROG
$1.47B
| $2.03M | ﹤0.01% |
20,651
| – | – |
|
1521
Warrior Met Coal
HCC
$3.04B
| $2.01M | ﹤0.01% |
117,600
| – | – |
|
1522
ADT
ADT
$7.24B
| $2.01M | ﹤0.01% |
245,475
-1,409
| -0.6% | -$11.5K |
|
1523
Insight Enterprises
NSIT
$3.9B
| $2M | ﹤0.01% |
35,400
-3,382
| -9% | -$191K |
|
1524
Four Corners Property Trust
FCPT
$2.66B
| $2M | ﹤0.01% |
78,180
| – | – |
|
1525
Alcoa
AA
$8.61B
| $2M | ﹤0.01% |
171,900
| – | – |
|