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 | |
|---|---|---|---|---|---|---|
1526
Greif
GEF
$3.59B
| $1.82M | ﹤0.01% |
52,800
-2,200
| -4% | -$75.7K |
|
1527
Sonic Automotive
SAH
$2.73B
| $1.82M | ﹤0.01% |
56,934
-4,466
| -7% | -$143K |
|
1528
Warrior Met Coal
HCC
$3.04B
| $1.81M | ﹤0.01% |
117,600
+7,700
| +7% | +$119K |
|
1529
LGI Homes
LGIH
$1.39B
| $1.81M | ﹤0.01% |
20,500
+1,200
| +6% | +$106K |
|
1530
Apellis Pharmaceuticals
APLS
$3.14B
| $1.8M | ﹤0.01% |
55,000
+4,300
| +8% | +$140K |
|
|
ISBC
1531
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | ﹤0.01% |
211,200
+4,200
| +2% | +$35.7K |
|
1532
Independence Realty Trust
IRT
$4.07B
| $1.79M | ﹤0.01% |
155,959
+9,100
| +6% | +$105K |
|
1533
ServisFirst Bancshares
SFBS
$4.57B
| $1.79M | ﹤0.01% |
50,100
+2,900
| +6% | +$104K |
|
1534
Columbus McKinnon
CMCO
$415M
| $1.79M | ﹤0.01% |
53,550
-14,907
| -22% | -$499K |
|
1535
National Healthcare
NHC
$1.78B
| $1.78M | ﹤0.01% |
28,093
+5,499
| +24% | +$349K |
|
1536
Pilgrim's Pride
PPC
$10.4B
| $1.78M | ﹤0.01% |
105,495
+12,100
| +13% | +$204K |
|
1537
WesBanco
WSBC
$3.03B
| $1.78M | ﹤0.01% |
87,569
-107,774
| -55% | -$2.19M |
|
|
DOOR
1538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | ﹤0.01% |
22,862
-260
| -1% | -$20.2K |
|
1539
BancFirst
BANF
$4.45B
| $1.78M | ﹤0.01% |
43,800
+3,500
| +9% | +$142K |
|
1540
Innospec
IOSP
$2.05B
| $1.77M | ﹤0.01% |
22,900
-569
| -2% | -$44K |
|
1541
Scholastic
SCHL
$691M
| $1.75M | ﹤0.01% |
58,544
| – | – |
|
1542
Corcept Therapeutics
CORT
$7.68B
| $1.75M | ﹤0.01% |
103,946
+17,946
| +21% | +$302K |
|
1543
Vir Biotechnology
VIR
$695M
| $1.74M | ﹤0.01% |
42,500
+34,300
| +418% | +$1.41M |
|
|
LMNX
1544
DELISTED
Luminex Corp
LMNX
| $1.74M | ﹤0.01% |
53,494
-500
| -0.9% | -$16.3K |
|
|
SUM
1545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.74M | ﹤0.01% |
109,797
-123,098
| -53% | -$1.95M |
|
|
WW
1546
DELISTED
WW International
WW
| $1.74M | ﹤0.01% |
68,361
+26,361
| +63% | +$669K |
|
|
HEES
1547
DELISTED
H&E Equipment Services
HEES
| $1.73M | ﹤0.01% |
93,396
+18,755
| +25% | +$347K |
|
|
FMBI
1548
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | ﹤0.01% |
129,188
+8,800
| +7% | +$118K |
|
1549
Park National Corp
PRK
$2.72B
| $1.72M | ﹤0.01% |
24,500
-800
| -3% | -$56.3K |
|
1550
TG Therapeutics
TGTX
$5.1B
| $1.72M | ﹤0.01% |
88,500
+11,000
| +14% | +$214K |
|