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 | |
|---|---|---|---|---|---|---|
1576
Edgewell Personal Care
EPC
$1.01B
| $1.62M | ﹤0.01% |
52,000
+3,400
| +7% | +$106K |
|
1577
Douglas Dynamics
PLOW
$752M
| $1.62M | ﹤0.01% |
46,022
| – | – |
|
|
PRNB
1578
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.61M | ﹤0.01% |
27,000
+10,400
| +63% | +$622K |
|
1579
Ryman Hospitality Properties
RHP
$6.31B
| $1.61M | ﹤0.01% |
46,550
+4,100
| +10% | +$142K |
|
1580
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.6M | ﹤0.01% |
89,777
+2,329
| +3% | +$41.6K |
|
|
ALLK
1581
DELISTED
Allakos
ALLK
| $1.6M | ﹤0.01% |
22,300
+4,000
| +22% | +$287K |
|
|
PMT
1582
PennyMac Mortgage Investment
PMT
$1.07B
| $1.6M | ﹤0.01% |
91,400
+9,100
| +11% | +$159K |
|
1583
Gentherm
THRM
$1.06B
| $1.6M | ﹤0.01% |
41,099
-17,850
| -30% | -$694K |
|
1584
Northwest Natural Holdings
NWN
$1.73B
| $1.6M | ﹤0.01% |
28,600
| – | – |
|
1585
OneSpaWorld
OSW
$2.24B
| $1.59M | ﹤0.01% |
334,059
+109,232
| +49% | +$521K |
|
1586
Yext
YEXT
$1.07B
| $1.59M | ﹤0.01% |
95,900
+12,400
| +15% | +$206K |
|
1587
InterDigital
IDCC
$8.33B
| $1.59M | ﹤0.01% |
28,000
-1,900
| -6% | -$108K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
157,201
+23,700
| +18% | +$239K |
|
1589
M/I Homes
MHO
$4.07B
| $1.59M | ﹤0.01% |
46,034
-19,000
| -29% | -$654K |
|
|
HNGR
1590
DELISTED
Hanger Inc.
HNGR
| $1.58M | ﹤0.01% |
95,660
| – | – |
|
|
KRTX
1591
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.58M | ﹤0.01% |
14,200
+10,000
| +238% | +$1.11M |
|
1592
Kadant
KAI
$3.69B
| $1.58M | ﹤0.01% |
15,850
+2,930
| +23% | +$292K |
|
1593
Upbound Group
UPBD
$1.45B
| $1.58M | ﹤0.01% |
56,680
| – | – |
|
1594
MacroGenics
MGNX
$100M
| $1.58M | ﹤0.01% |
56,403
+9,500
| +20% | +$265K |
|
1595
Sleep Number
SNBR
$214M
| $1.58M | ﹤0.01% |
37,830
-9,938
| -21% | -$414K |
|
1596
Enanta Pharmaceuticals
ENTA
$177M
| $1.57M | ﹤0.01% |
31,348
+8,550
| +38% | +$429K |
|
1597
Appian
APPN
$2.28B
| $1.57M | ﹤0.01% |
30,700
-24,352
| -44% | -$1.25M |
|
1598
Empire State Realty Trust
ESRT
$1.34B
| $1.57M | ﹤0.01% |
223,600
-30,000
| -12% | -$210K |
|
1599
Acco Brands
ACCO
$361M
| $1.56M | ﹤0.01% |
220,300
| – | – |
|
1600
Hilltop Holdings
HTH
$2.18B
| $1.56M | ﹤0.01% |
84,757
| – | – |
|