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 | |
|---|---|---|---|---|---|---|
1601
Fluor
FLR
$6.63B
| $1.56M | ﹤0.01% |
129,300
-88,800
| -41% | -$1.07M |
|
1602
APi Group
APG
$14.5B
| $1.56M | ﹤0.01% |
+192,300
| New | +$1.56M |
|
1603
Korn Ferry
KFY
$3.79B
| $1.56M | ﹤0.01% |
50,700
| – | – |
|
|
SYKE
1604
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
56,148
+3,800
| +7% | +$105K |
|
1605
Commault Systems
CVLT
$7.82B
| $1.55M | ﹤0.01% |
39,995
+1,395
| +4% | +$54K |
|
1606
Jack in the Box
JACK
$350M
| $1.55M | ﹤0.01% |
20,900
-2,400
| -10% | -$178K |
|
1607
Yelp
YELP
$1.95B
| $1.55M | ﹤0.01% |
66,900
+4,600
| +7% | +$106K |
|
1608
Sunstone Hotel Investors
SHO
$1.85B
| $1.54M | ﹤0.01% |
189,229
-12,400
| -6% | -$101K |
|
1609
Hecla Mining
HL
$7.51B
| $1.53M | ﹤0.01% |
468,294
+54,600
| +13% | +$179K |
|
1610
Central Garden & Pet Class A
CENTA
$2.03B
| $1.53M | ﹤0.01% |
56,500
| – | – |
|
1611
Cohen & Steers
CNS
$3.65B
| $1.52M | ﹤0.01% |
22,400
+1,900
| +9% | +$129K |
|
|
LTC
1612
LTC Properties
LTC
$1.67B
| $1.52M | ﹤0.01% |
40,267
| – | – |
|
1613
Marcus & Millichap
MMI
$1.26B
| $1.52M | ﹤0.01% |
52,526
| – | – |
|
|
PFC
1614
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.51M | ﹤0.01% |
85,636
| – | – |
|
|
DRNA
1615
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.51M | ﹤0.01% |
59,500
+13,000
| +28% | +$330K |
|
1616
La-Z-Boy
LZB
$1.39B
| $1.5M | ﹤0.01% |
55,591
| – | – |
|
|
VIVO
1617
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | ﹤0.01% |
64,478
+29,178
| +83% | +$680K |
|
1618
Nokia
NOK
$24.3B
| $1.5M | ﹤0.01% |
+341,000
| New | +$1.5M |
|
1619
World Kinect Corp
WKC
$1.41B
| $1.49M | ﹤0.01% |
58,000
-7,345
| -11% | -$189K |
|
1620
Kaiser Aluminum
KALU
$1.24B
| $1.49M | ﹤0.01% |
20,234
| – | – |
|
1621
Descartes Systems
DSGX
$8.96B
| $1.49M | ﹤0.01% |
28,122
-2,799
| -9% | -$148K |
|
1622
Autohome
ATHM
$3.48B
| $1.49M | ﹤0.01% |
19,693
| – | – |
|
1623
PC Connection
CNXN
$1.6B
| $1.48M | ﹤0.01% |
31,900
-6,800
| -18% | -$315K |
|
1624
Simply Good Foods
SMPL
$2.73B
| $1.48M | ﹤0.01% |
79,500
-30,373
| -28% | -$564K |
|
1625
ICF International
ICFI
$1.83B
| $1.48M | ﹤0.01% |
22,752
+5,252
| +30% | +$340K |
|