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 | |
|---|---|---|---|---|---|---|
1551
Corcept Therapeutics
CORT
$7.68B
| $1.92M | ﹤0.01% |
110,536
+6,590
| +6% | +$115K |
|
|
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | ﹤0.01% |
25,391
-5,696
| -18% | -$432K |
|
1553
Progress Software
PRGS
$1.81B
| $1.92M | ﹤0.01% |
52,294
-72
| -0.1% | -$2.64K |
|
|
WIRE
1554
DELISTED
Encore Wire Corp
WIRE
| $1.92M | ﹤0.01% |
41,320
| – | – |
|
1555
Greif
GEF
$3.59B
| $1.91M | ﹤0.01% |
52,800
| – | – |
|
1556
Genworth Financial
GNW
$3.61B
| $1.91M | ﹤0.01% |
569,500
| – | – |
|
|
ITCI
1557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.88M | ﹤0.01% |
73,410
+21,810
| +42% | +$560K |
|
1558
Schneider National
SNDR
$4.18B
| $1.88M | ﹤0.01% |
76,143
-16,000
| -17% | -$396K |
|
1559
Boise Cascade
BCC
$3.2B
| $1.88M | ﹤0.01% |
47,129
-13,799
| -23% | -$551K |
|
1560
Vroom, Inc. Common Stock
VRM
$137M
| $1.88M | ﹤0.01% |
+454
| New | +$1.88M |
|
1561
Axos Financial
AX
$5.17B
| $1.87M | ﹤0.01% |
80,300
+28,400
| +55% | +$662K |
|
1562
Atkore
ATKR
$2.06B
| $1.87M | ﹤0.01% |
82,284
-3,370
| -4% | -$76.6K |
|
|
ORTX
1563
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.87M | ﹤0.01% |
45,493
| – | – |
|
1564
Fulgent Genetics
FLGT
$670M
| $1.86M | ﹤0.01% |
46,565
+6,800
| +17% | +$272K |
|
1565
National Storage Affiliates Trust
NSA
$2.45B
| $1.86M | ﹤0.01% |
56,900
| – | – |
|
1566
Sleep Number
SNBR
$214M
| $1.85M | ﹤0.01% |
37,830
| – | – |
|
|
CLLS
1567
Cellectis
CLLS
$290M
| $1.84M | ﹤0.01% |
99,600
-5,859
| -6% | -$108K |
|
|
INOV
1568
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.84M | ﹤0.01% |
69,636
| – | – |
|
|
POLY
1569
DELISTED
Plantronics, Inc.
POLY
| $1.84M | ﹤0.01% |
155,418
-3,201
| -2% | -$37.9K |
|
|
ALLK
1570
DELISTED
Allakos
ALLK
| $1.83M | ﹤0.01% |
22,500
+200
| +0.9% | +$16.3K |
|
1571
APi Group
APG
$14.5B
| $1.82M | ﹤0.01% |
192,300
| – | – |
|
1572
Columbus McKinnon
CMCO
$415M
| $1.82M | ﹤0.01% |
55,050
+1,500
| +3% | +$49.6K |
|
|
PDCO
1573
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | ﹤0.01% |
75,600
-56,190
| -43% | -$1.35M |
|
1574
Cadence Bank
CADE
$7.02B
| $1.82M | ﹤0.01% |
93,700
| – | – |
|
1575
Editas Medicine
EDIT
$242M
| $1.81M | ﹤0.01% |
64,593
+9,500
| +17% | +$266K |
|