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 | |
|---|---|---|---|---|---|---|
|
NSTG
1651
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.53M | ﹤0.01% |
34,200
-2,500
| -7% | -$112K |
|
1652
RE/MAX Holdings
RMAX
$195M
| $1.53M | ﹤0.01% |
46,628
-7,868
| -14% | -$257K |
|
1653
Winnebago Industries
WGO
$949M
| $1.52M | ﹤0.01% |
29,500
-25,238
| -46% | -$1.3M |
|
1654
Steven Madden
SHOO
$2.26B
| $1.52M | ﹤0.01% |
78,099
| – | – |
|
|
FIT
1655
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.52M | ﹤0.01% |
218,800
| – | – |
|
1656
Interparfums
IPAR
$3.43B
| $1.52M | ﹤0.01% |
40,735
-4,285
| -10% | -$160K |
|
1657
Hancock Whitney
HWC
$5.36B
| $1.52M | ﹤0.01% |
80,632
| – | – |
|
1658
Castle Biosciences
CSTL
$621M
| $1.52M | ﹤0.01% |
29,468
+9,750
| +49% | +$502K |
|
1659
Cavco Industries
CVCO
$4.32B
| $1.52M | ﹤0.01% |
8,400
| – | – |
|
1660
Forward Air
FWRD
$904M
| $1.52M | ﹤0.01% |
26,400
+1,000
| +4% | +$57.4K |
|
1661
8x8 Inc
EGHT
$286M
| $1.51M | ﹤0.01% |
96,800
+6,500
| +7% | +$101K |
|
1662
Sunstone Hotel Investors
SHO
$1.85B
| $1.5M | ﹤0.01% |
189,229
| – | – |
|
1663
Bloom Energy
BE
$15.7B
| $1.5M | ﹤0.01% |
83,400
+5,600
| +7% | +$101K |
|
1664
Bloomin' Brands
BLMN
$577M
| $1.5M | ﹤0.01% |
98,190
-2,667
| -3% | -$40.7K |
|
1665
EverQuote
EVER
$896M
| $1.49M | ﹤0.01% |
38,571
+4,367
| +13% | +$169K |
|
1666
Kura Oncology
KURA
$711M
| $1.49M | ﹤0.01% |
48,600
| – | – |
|
1667
MACOM Technology Solutions
MTSI
$9.82B
| $1.48M | ﹤0.01% |
43,636
-27,065
| -38% | -$920K |
|
1668
WaFd
WAFD
$2.46B
| $1.48M | ﹤0.01% |
71,100
| – | – |
|
1669
Evolent Health
EVH
$1.05B
| $1.47M | ﹤0.01% |
118,656
| – | – |
|
1670
Korn Ferry
KFY
$3.79B
| $1.47M | ﹤0.01% |
50,700
| – | – |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$1.07B
| $1.47M | ﹤0.01% |
91,400
| – | – |
|
1672
Dycom Industries
DY
$7.47B
| $1.47M | ﹤0.01% |
27,800
-2,100
| -7% | -$111K |
|
|
AIMT
1673
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.47M | ﹤0.01% |
42,600
-327,243
| -88% | -$11.3M |
|
1674
Mueller Water Products
MWA
$3.91B
| $1.46M | ﹤0.01% |
140,900
| – | – |
|
|
NOVA
1675
DELISTED
Sunnova Energy
NOVA
| $1.46M | ﹤0.01% |
48,100
+19,400
| +68% | +$590K |
|