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 | |
|---|---|---|---|---|---|---|
1626
WesBanco
WSBC
$3.03B
| $1.64M | ﹤0.01% |
76,618
-10,951
| -13% | -$234K |
|
1627
Central Garden & Pet Class A
CENTA
$2.03B
| $1.63M | ﹤0.01% |
56,500
| – | – |
|
1628
Commault Systems
CVLT
$7.82B
| $1.63M | ﹤0.01% |
39,995
| – | – |
|
1629
AMC Networks
AMCX
$357M
| $1.63M | ﹤0.01% |
66,000
+20,000
| +43% | +$494K |
|
1630
Innoviva
INVA
$1.22B
| $1.63M | ﹤0.01% |
156,030
+36,000
| +30% | +$376K |
|
1631
CareTrust REIT
CTRE
$7.62B
| $1.63M | ﹤0.01% |
91,400
+5,600
| +7% | +$99.6K |
|
1632
B&G Foods
BGS
$360M
| $1.61M | ﹤0.01% |
58,100
| – | – |
|
1633
Kodiak Sciences
KOD
$489M
| $1.61M | ﹤0.01% |
27,200
| – | – |
|
1634
Descartes Systems
DSGX
$8.96B
| $1.6M | ﹤0.01% |
28,122
| – | – |
|
1635
Mr. Cooper
COOP
$14.1B
| $1.6M | ﹤0.01% |
71,688
+5,600
| +8% | +$125K |
|
|
DADA
1636
DELISTED
Dada Nexus
DADA
| $1.6M | ﹤0.01% |
60,400
+6,600
| +12% | +$175K |
|
1637
Hackett Group
HCKT
$575M
| $1.59M | ﹤0.01% |
142,520
+118,920
| +504% | +$1.33M |
|
1638
InterDigital
IDCC
$8.33B
| $1.59M | ﹤0.01% |
27,900
-100
| -0.4% | -$5.71K |
|
1639
Ambarella
AMBA
$3.43B
| $1.59M | ﹤0.01% |
30,500
| – | – |
|
1640
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.58M | ﹤0.01% |
75,948
+7,034
| +10% | +$147K |
|
1641
Coeur Mining
CDE
$9.98B
| $1.58M | ﹤0.01% |
214,100
| – | – |
|
1642
CNX Resources
CNX
$4.25B
| $1.57M | ﹤0.01% |
166,700
-700
| -0.4% | -$6.61K |
|
1643
Simmons First National
SFNC
$2.96B
| $1.57M | ﹤0.01% |
99,152
| – | – |
|
|
ELME
1644
Elme Communities
ELME
$1.51B
| $1.56M | ﹤0.01% |
77,500
-13,239
| -15% | -$266K |
|
1645
Macy's
M
$4.54B
| $1.56M | ﹤0.01% |
273,100
+1,800
| +0.7% | +$10.3K |
|
1646
Employers Holdings
EIG
$983M
| $1.55M | ﹤0.01% |
51,100
+9,400
| +23% | +$284K |
|
1647
Owens & Minor
OMI
$412M
| $1.54M | ﹤0.01% |
61,187
+5,900
| +11% | +$148K |
|
|
LGF.A
1648
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | ﹤0.01% |
161,879
+75,410
| +87% | +$715K |
|
|
ISBC
1649
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.53M | ﹤0.01% |
211,200
| – | – |
|
1650
Goodyear
GT
$2.43B
| $1.53M | ﹤0.01% |
199,700
-12,500
| -6% | -$95.9K |
|