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 | |
|---|---|---|---|---|---|---|
1551
Lakeland Financial Corp
LKFN
$1.66B
| $1.72M | ﹤0.01% |
36,908
+2,200
| +6% | +$103K |
|
1552
Badger Meter
BMI
$5.24B
| $1.72M | ﹤0.01% |
27,300
-100
| -0.4% | -$6.29K |
|
1553
RE/MAX Holdings
RMAX
$195M
| $1.71M | ﹤0.01% |
54,496
-7,956
| -13% | -$250K |
|
1554
Hancock Whitney
HWC
$5.36B
| $1.71M | ﹤0.01% |
80,632
| – | – |
|
|
ATSG
1555
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.71M | ﹤0.01% |
76,711
-5,868
| -7% | -$131K |
|
1556
Simmons First National
SFNC
$2.96B
| $1.7M | ﹤0.01% |
99,152
+13,400
| +16% | +$229K |
|
1557
Avanos Medical
AVNS
$567M
| $1.7M | ﹤0.01% |
57,674
+7,221
| +14% | +$212K |
|
|
CIM
1558
Chimera Investment
CIM
$1.15B
| $1.69M | ﹤0.01% |
58,700
-55,933
| -49% | -$1.61M |
|
|
MDC
1559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | ﹤0.01% |
50,923
| – | – |
|
1560
Innoviva
INVA
$1.22B
| $1.68M | ﹤0.01% |
120,030
+61,830
| +106% | +$864K |
|
1561
Nelnet
NNI
$4.46B
| $1.67M | ﹤0.01% |
34,900
-1,200
| -3% | -$57.3K |
|
1562
Tenable Holdings
TENB
$3.62B
| $1.66M | ﹤0.01% |
55,800
+22,500
| +68% | +$671K |
|
1563
PRA Group
PRAA
$657M
| $1.66M | ﹤0.01% |
43,000
-1,668
| -4% | -$64.5K |
|
1564
Minerals Technologies
MTX
$1.99B
| $1.66M | ﹤0.01% |
35,400
-13,700
| -28% | -$643K |
|
|
UNIT
1565
Uniti Group
UNIT
$1.71B
| $1.66M | ﹤0.01% |
177,000
+12,100
| +7% | +$113K |
|
1566
Karyopharm Therapeutics
KPTI
$55.9M
| $1.64M | ﹤0.01% |
5,787
+1,725
| +42% | +$490K |
|
1567
Mercury Insurance
MCY
$4.4B
| $1.64M | ﹤0.01% |
40,200
-10,846
| -21% | -$442K |
|
1568
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.64M | ﹤0.01% |
68,914
+3,850
| +6% | +$91.5K |
|
1569
AeroVironment
AVAV
$12.1B
| $1.63M | ﹤0.01% |
20,500
-72,120
| -78% | -$5.74M |
|
1570
National Storage Affiliates Trust
NSA
$2.45B
| $1.63M | ﹤0.01% |
56,900
-5,986
| -10% | -$172K |
|
|
SILK
1571
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | ﹤0.01% |
38,926
+14,300
| +58% | +$599K |
|
1572
Editas Medicine
EDIT
$242M
| $1.63M | ﹤0.01% |
55,093
+3,200
| +6% | +$94.7K |
|
|
PRFT
1573
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
45,457
+2,900
| +7% | +$104K |
|
1574
Akebia Therapeutics
AKBA
$782M
| $1.62M | ﹤0.01% |
119,302
+15,400
| +15% | +$209K |
|
1575
Cavco Industries
CVCO
$4.32B
| $1.62M | ﹤0.01% |
8,400
+600
| +8% | +$116K |
|