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 | |
|---|---|---|---|---|---|---|
1601
Virgin Galactic
SPCE
$191M
| $1.72M | ﹤0.01% |
4,470
+120
| +3% | +$46.1K |
|
1602
PRA Group
PRAA
$657M
| $1.72M | ﹤0.01% |
43,000
| – | – |
|
1603
EchoStar
SATS
$21.5B
| $1.72M | ﹤0.01% |
69,000
-8,000
| -10% | -$199K |
|
1604
CarGurus
CARG
$3.58B
| $1.71M | ﹤0.01% |
79,200
| – | – |
|
1605
Ryman Hospitality Properties
RHP
$6.31B
| $1.71M | ﹤0.01% |
46,550
| – | – |
|
|
PGRE
1606
Paramount Group
PGRE
$1.57B
| $1.71M | ﹤0.01% |
241,307
-67,500
| -22% | -$478K |
|
1607
ServisFirst Bancshares
SFBS
$4.57B
| $1.71M | ﹤0.01% |
50,100
| – | – |
|
1608
Simulations Plus
SLP
$303M
| $1.7M | ﹤0.01% |
22,600
| – | – |
|
|
EPAY
1609
DELISTED
Bottomline Technologies Inc
EPAY
| $1.7M | ﹤0.01% |
40,400
| – | – |
|
1610
Kontoor Brands
KTB
$4.5B
| $1.69M | ﹤0.01% |
69,999
+22,799
| +48% | +$552K |
|
1611
Edgewell Personal Care
EPC
$1.01B
| $1.69M | ﹤0.01% |
60,718
+8,718
| +17% | +$243K |
|
|
SOHU
1612
Sohu.com
SOHU
$480M
| $1.69M | ﹤0.01% |
84,937
| – | – |
|
1613
Northrim BanCorp
NRIM
$504M
| $1.68M | ﹤0.01% |
65,952
+59,060
| +857% | +$1.51M |
|
1614
Allogene Therapeutics
ALLO
$251M
| $1.68M | ﹤0.01% |
44,500
| – | – |
|
|
SUM
1615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.68M | ﹤0.01% |
103,085
-6,712
| -6% | -$109K |
|
|
WW
1616
DELISTED
WW International
WW
| $1.67M | ﹤0.01% |
88,646
+20,285
| +30% | +$383K |
|
1617
Vir Biotechnology
VIR
$695M
| $1.67M | ﹤0.01% |
48,500
+6,000
| +14% | +$206K |
|
1618
Mercury Insurance
MCY
$4.4B
| $1.66M | ﹤0.01% |
40,200
| – | – |
|
1619
Apellis Pharmaceuticals
APLS
$3.14B
| $1.66M | ﹤0.01% |
55,000
| – | – |
|
1620
Brookfield Infrastructure
BIPC
$4.76B
| $1.65M | ﹤0.01% |
44,700
| – | – |
|
|
OSH
1621
DELISTED
Oak Street Health, Inc.
OSH
| $1.65M | ﹤0.01% |
+30,819
| New | +$1.65M |
|
1622
Inovio Pharmaceuticals
INO
$126M
| $1.65M | ﹤0.01% |
11,825
+842
| +8% | +$117K |
|
1623
Schrodinger
SDGR
$1.37B
| $1.64M | ﹤0.01% |
34,612
+20,912
| +153% | +$993K |
|
|
FBC
1624
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
55,500
-12,504
| -18% | -$370K |
|
1625
Ligand Pharmaceuticals
LGND
$3.23B
| $1.64M | ﹤0.01% |
27,589
-10,072
| -27% | -$599K |
|