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 | |
|---|---|---|---|---|---|---|
1576
Minerals Technologies
MTX
$1.99B
| $1.81M | ﹤0.01% |
35,400
| – | – |
|
1577
Sphere Entertainment
SPHR
$2.1B
| $1.8M | ﹤0.01% |
26,333
-3,000
| -10% | -$206K |
|
1578
Independence Realty Trust
IRT
$4.07B
| $1.8M | ﹤0.01% |
155,457
-502
| -0.3% | -$5.82K |
|
1579
Integer Holdings
ITGR
$3.55B
| $1.8M | ﹤0.01% |
30,500
-71,950
| -70% | -$4.25M |
|
|
AZEK
1580
DELISTED
The AZEK Co
AZEK
| $1.79M | ﹤0.01% |
+51,500
| New | +$1.79M |
|
1581
BancFirst
BANF
$4.45B
| $1.79M | ﹤0.01% |
43,800
| – | – |
|
1582
Badger Meter
BMI
$5.24B
| $1.79M | ﹤0.01% |
27,300
| – | – |
|
1583
BioLife Solutions
BLFS
$1.22B
| $1.78M | ﹤0.01% |
61,469
| – | – |
|
1584
Celsius Holdings
CELH
$14.9B
| $1.77M | ﹤0.01% |
234,150
+156,750
| +203% | +$1.19M |
|
|
HNGR
1585
DELISTED
Hanger Inc.
HNGR
| $1.77M | ﹤0.01% |
112,040
+16,380
| +17% | +$259K |
|
1586
Anywhere Real Estate
HOUS
$800M
| $1.76M | ﹤0.01% |
186,824
+81,724
| +78% | +$772K |
|
1587
Hamilton Lane
HLNE
$6.53B
| $1.76M | ﹤0.01% |
27,300
+5,900
| +28% | +$381K |
|
|
HEES
1588
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
89,564
-3,832
| -4% | -$75.3K |
|
1589
Hope Bancorp
HOPE
$1.4B
| $1.76M | ﹤0.01% |
231,929
+28,700
| +14% | +$218K |
|
1590
Douglas Dynamics
PLOW
$752M
| $1.76M | ﹤0.01% |
51,422
+5,400
| +12% | +$185K |
|
1591
Viking Therapeutics
VKTX
$2.79B
| $1.76M | ﹤0.01% |
301,597
| – | – |
|
1592
Simply Good Foods
SMPL
$2.73B
| $1.75M | ﹤0.01% |
79,500
| – | – |
|
|
UNIT
1593
Uniti Group
UNIT
$1.71B
| $1.75M | ﹤0.01% |
166,000
-11,000
| -6% | -$116K |
|
1594
Lifecore Biomedical
LFCR
$281M
| $1.74M | ﹤0.01% |
179,193
+158,593
| +770% | +$1.54M |
|
|
ARNC
1595
DELISTED
Arconic Corporation
ARNC
| $1.74M | ﹤0.01% |
91,400
| – | – |
|
1596
Kadant
KAI
$3.69B
| $1.74M | ﹤0.01% |
15,850
| – | – |
|
1597
Gentherm
THRM
$1.06B
| $1.73M | ﹤0.01% |
42,399
+1,300
| +3% | +$53.2K |
|
1598
M/I Homes
MHO
$4.07B
| $1.73M | ﹤0.01% |
37,600
-8,434
| -18% | -$388K |
|
|
CUB
1599
DELISTED
Cubic Corporation
CUB
| $1.73M | ﹤0.01% |
29,700
-145,626
| -83% | -$8.47M |
|
1600
First Financial Bancorp
FFBC
$2.46B
| $1.73M | ﹤0.01% |
143,772
+8,400
| +6% | +$101K |
|