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 | |
|---|---|---|---|---|---|---|
1676
Yext
YEXT
$1.07B
| $1.46M | ﹤0.01% |
95,900
| – | – |
|
1677
Pricesmart
PSMT
$3.52B
| $1.46M | ﹤0.01% |
21,900
| – | – |
|
1678
Innospec
IOSP
$2.05B
| $1.45M | ﹤0.01% |
22,900
| – | – |
|
1679
Texas Capital Bancshares
TCBI
$3.98B
| $1.45M | ﹤0.01% |
46,500
| – | – |
|
1680
Triumph Financial, Inc.
TFIN
$1.4B
| $1.45M | ﹤0.01% |
46,512
+7,661
| +20% | +$239K |
|
|
AAWW
1681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | ﹤0.01% |
23,600
| – | – |
|
1682
Enanta Pharmaceuticals
ENTA
$177M
| $1.44M | ﹤0.01% |
31,348
| – | – |
|
1683
National Bank Holdings
NBHC
$1.46B
| $1.43M | ﹤0.01% |
54,560
| – | – |
|
1684
PJT Partners
PJT
$4.47B
| $1.43M | ﹤0.01% |
23,532
+547
| +2% | +$33.1K |
|
1685
National Healthcare
NHC
$1.78B
| $1.43M | ﹤0.01% |
22,877
-5,216
| -19% | -$325K |
|
|
AXNX
1686
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | ﹤0.01% |
27,900
| – | – |
|
1687
MacroGenics
MGNX
$100M
| $1.42M | ﹤0.01% |
56,403
| – | – |
|
|
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.42M | ﹤0.01% |
49,665
-53,493
| -52% | -$1.53M |
|
1689
Seaboard Corp
SEB
$3.78B
| $1.42M | ﹤0.01% |
500
| – | – |
|
1690
Upbound Group
UPBD
$1.45B
| $1.41M | ﹤0.01% |
47,200
-9,480
| -17% | -$283K |
|
|
LTC
1691
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
40,267
| – | – |
|
|
LMNX
1692
DELISTED
Luminex Corp
LMNX
| $1.4M | ﹤0.01% |
53,494
| – | – |
|
1693
ICF International
ICFI
$1.83B
| $1.4M | ﹤0.01% |
22,742
-10
| -0% | -$615 |
|
1694
Stitch Fix
SFIX
$714M
| $1.4M | ﹤0.01% |
51,500
| – | – |
|
|
X
1695
DELISTED
US Steel
X
| $1.4M | ﹤0.01% |
190,200
+2,300
| +1% | +$16.9K |
|
1696
nCino
NCNO
$3.48B
| $1.39M | ﹤0.01% |
+17,475
| New | +$1.39M |
|
1697
Pilgrim's Pride
PPC
$10.4B
| $1.39M | ﹤0.01% |
92,995
-12,500
| -12% | -$187K |
|
1698
Upland Software
UPLD
$71.6M
| $1.39M | ﹤0.01% |
36,899
-1,913
| -5% | -$72.1K |
|
1699
Navient
NAVI
$1.28B
| $1.39M | ﹤0.01% |
164,500
-12,600
| -7% | -$106K |
|
|
CLR
1700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
112,300
-25,000
| -18% | -$307K |
|