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 | |
|---|---|---|---|---|---|---|
1701
Luxfer Holdings
LXFR
$356M
| $1.38M | ﹤0.01% |
109,800
+32,800
| +43% | +$412K |
|
1702
Natural Gas Services Group
NGS
$335M
| $1.38M | ﹤0.01% |
+163,121
| New | +$1.38M |
|
1703
Hilltop Holdings
HTH
$2.18B
| $1.38M | ﹤0.01% |
66,900
-17,857
| -21% | -$368K |
|
1704
Lennar Class B
LEN.B
$34B
| $1.38M | ﹤0.01% |
22,028
-3,682
| -14% | -$230K |
|
1705
JELD-WEN Holding
JELD
$537M
| $1.37M | ﹤0.01% |
60,800
+100
| +0.2% | +$2.26K |
|
1706
Primoris Services
PRIM
$6.59B
| $1.37M | ﹤0.01% |
76,100
+6,100
| +9% | +$110K |
|
1707
Boot Barn
BOOT
$5.4B
| $1.37M | ﹤0.01% |
48,573
-98
| -0.2% | -$2.76K |
|
1708
Adient
ADNT
$1.95B
| $1.37M | ﹤0.01% |
78,800
| – | – |
|
|
SYKE
1709
DELISTED
SYKES Enterprises Inc
SYKE
| $1.37M | ﹤0.01% |
39,900
-16,248
| -29% | -$556K |
|
|
MAXR
1710
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.36M | ﹤0.01% |
54,700
-3,600
| -6% | -$89.8K |
|
1711
Federal Agricultural Mortgage
AGM
$2.15B
| $1.36M | ﹤0.01% |
21,400
-1,415
| -6% | -$90.1K |
|
1712
Revolve Group
RVLV
$1.59B
| $1.36M | ﹤0.01% |
+82,791
| New | +$1.36M |
|
|
BRKL
1713
DELISTED
Brookline Bancorp
BRKL
| $1.36M | ﹤0.01% |
157,201
| – | – |
|
|
CIM
1714
Chimera Investment
CIM
$1.15B
| $1.35M | ﹤0.01% |
54,833
-3,867
| -7% | -$95.1K |
|
1715
Lakeland Financial Corp
LKFN
$1.66B
| $1.35M | ﹤0.01% |
32,708
-4,200
| -11% | -$173K |
|
1716
Yelp
YELP
$1.95B
| $1.34M | ﹤0.01% |
66,900
| – | – |
|
1717
Champion Homes, Inc.
SKY
$4.22B
| $1.34M | ﹤0.01% |
49,900
| – | – |
|
|
MTOR
1718
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | ﹤0.01% |
63,615
-1,265
| -2% | -$26.5K |
|
1719
Pacific Biosciences
PACB
$351M
| $1.33M | ﹤0.01% |
134,600
+17,200
| +15% | +$170K |
|
|
ILPT
1720
Industrial Logistics Properties Trust
ILPT
$424M
| $1.33M | ﹤0.01% |
60,617
+2,400
| +4% | +$52.5K |
|
|
UFS
1721
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | ﹤0.01% |
50,400
-118,550
| -70% | -$3.11M |
|
1722
MYR Group
MYRG
$2.73B
| $1.32M | ﹤0.01% |
35,582
+2,876
| +9% | +$107K |
|
1723
Urban Outfitters
URBN
$6.07B
| $1.32M | ﹤0.01% |
63,400
| – | – |
|
1724
Chesapeake Utilities
CPK
$2.95B
| $1.32M | ﹤0.01% |
15,600
| – | – |
|
|
TPIC
1725
DELISTED
TPI Composites
TPIC
| $1.32M | ﹤0.01% |
45,414
-25
| -0.1% | -$724 |
|