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 | |
|---|---|---|---|---|---|---|
|
JWN
1526
DELISTED
Nordstrom
JWN
| $2M | ﹤0.01% |
167,700
-27,000
| -14% | -$322K |
|
1527
LivaNova
LIVN
$3.07B
| $2M | ﹤0.01% |
44,200
-700
| -2% | -$31.6K |
|
1528
Amkor Technology
AMKR
$6.29B
| $1.99M | ﹤0.01% |
177,943
-38,246
| -18% | -$428K |
|
1529
Brady Corp
BRC
$3.74B
| $1.99M | ﹤0.01% |
49,700
-15,000
| -23% | -$600K |
|
1530
Appian
APPN
$2.28B
| $1.99M | ﹤0.01% |
30,700
| – | – |
|
1531
TriMas Corp
TRS
$1.59B
| $1.99M | ﹤0.01% |
87,067
| – | – |
|
1532
McGrath RentCorp
MGRC
$3.01B
| $1.98M | ﹤0.01% |
33,300
+6,600
| +25% | +$393K |
|
1533
Marten Transport
MRTN
$953M
| $1.98M | ﹤0.01% |
121,507
-1
| -0% | -$16 |
|
1534
Worthington Enterprises
WOR
$3.17B
| $1.98M | ﹤0.01% |
78,829
-46,610
| -37% | -$1.17M |
|
1535
Addus HomeCare
ADUS
$2.03B
| $1.97M | ﹤0.01% |
20,886
| – | – |
|
|
NAV
1536
DELISTED
Navistar International
NAV
| $1.97M | ﹤0.01% |
45,200
-3,200
| -7% | -$139K |
|
1537
Avanos Medical
AVNS
$567M
| $1.97M | ﹤0.01% |
59,208
+1,534
| +3% | +$51K |
|
1538
ESCO Technologies
ESE
$5.38B
| $1.97M | ﹤0.01% |
24,400
| – | – |
|
1539
Radware
RDWR
$1.1B
| $1.96M | ﹤0.01% |
81,027
-9,224
| -10% | -$224K |
|
1540
Vishay Intertechnology
VSH
$2.07B
| $1.96M | ﹤0.01% |
125,800
-271,101
| -68% | -$4.22M |
|
1541
Ovintiv
OVV
$10.8B
| $1.96M | ﹤0.01% |
239,900
| – | – |
|
1542
Patrick Industries
PATK
$3.67B
| $1.96M | ﹤0.01% |
51,000
-7,080
| -12% | -$272K |
|
1543
Reynolds Consumer Products
REYN
$4.84B
| $1.95M | ﹤0.01% |
63,814
-12,500
| -16% | -$383K |
|
1544
Towne Bank
TOWN
$2.83B
| $1.95M | ﹤0.01% |
119,162
+8,100
| +7% | +$133K |
|
1545
Century Communities
CCS
$2B
| $1.95M | ﹤0.01% |
46,128
| – | – |
|
1546
Criteo
CRTO
$1.15B
| $1.95M | ﹤0.01% |
160,176
| – | – |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $1.94M | ﹤0.01% |
45,457
| – | – |
|
|
TWNK
1548
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.94M | ﹤0.01% |
157,171
+8,285
| +6% | +$102K |
|
1549
Old National Bancorp
ONB
$8.88B
| $1.93M | ﹤0.01% |
153,583
+7,300
| +5% | +$91.7K |
|
|
VSLR
1550
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.93M | ﹤0.01% |
45,500
+6,200
| +16% | +$263K |
|