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 | |
|---|---|---|---|---|---|---|
1751
Marcus & Millichap
MMI
$1.26B
| $1.24M | ﹤0.01% |
45,157
-7,369
| -14% | -$203K |
|
1752
Range Resources
RRC
$8.41B
| $1.24M | ﹤0.01% |
187,800
+5,500
| +3% | +$36.4K |
|
1753
Opko Health
OPK
$1.11B
| $1.24M | ﹤0.01% |
336,700
-11,500
| -3% | -$42.4K |
|
1754
Ingles Markets
IMKTA
$1.32B
| $1.24M | ﹤0.01% |
32,600
-9,682
| -23% | -$368K |
|
|
WDR
1755
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | ﹤0.01% |
83,100
| – | – |
|
1756
Cimpress
CMPR
$1.4B
| $1.23M | ﹤0.01% |
16,400
+100
| +0.6% | +$7.52K |
|
|
KAMN
1757
DELISTED
Kaman Corp
KAMN
| $1.23M | ﹤0.01% |
31,635
+6,735
| +27% | +$263K |
|
1758
AeroVironment
AVAV
$12.1B
| $1.23M | ﹤0.01% |
20,500
| – | – |
|
|
GMRE
1759
Global Medical REIT
GMRE
$512M
| $1.23M | ﹤0.01% |
91,097
+4,086
| +5% | +$55.2K |
|
1760
World Kinect Corp
WKC
$1.41B
| $1.23M | ﹤0.01% |
58,000
| – | – |
|
1761
DigitalBridge
DBRG
$2.2B
| $1.23M | ﹤0.01% |
112,350
+10,700
| +11% | +$117K |
|
1762
American Woodmark
AMWD
$995M
| $1.22M | ﹤0.01% |
15,514
-1,400
| -8% | -$110K |
|
|
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | ﹤0.01% |
149,500
+10,900
| +8% | +$88.7K |
|
1764
Revolution Medicines
RVMD
$8.7B
| $1.22M | ﹤0.01% |
34,900
+22,100
| +173% | +$769K |
|
1765
Terex
TEX
$3.46B
| $1.21M | ﹤0.01% |
62,300
| – | – |
|
1766
Calix
CALX
$4.01B
| $1.21M | ﹤0.01% |
67,800
+20,000
| +42% | +$355K |
|
|
SWI
1767
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | ﹤0.01% |
56,122
-10,902
| -16% | -$234K |
|
1768
Verra Mobility
VRRM
$3.92B
| $1.2M | ﹤0.01% |
124,500
| – | – |
|
|
UCB
1769
United Community Banks, Inc.
UCB
$3.94B
| $1.2M | ﹤0.01% |
70,800
| – | – |
|
1770
Seres Therapeutics
MCRB
$139M
| $1.2M | ﹤0.01% |
2,115
+100
| +5% | +$56.6K |
|
|
VGR
1771
DELISTED
Vector Group Ltd.
VGR
| $1.2M | ﹤0.01% |
174,266
| – | – |
|
1772
Park National Corp
PRK
$2.72B
| $1.2M | ﹤0.01% |
14,600
-9,900
| -40% | -$812K |
|
|
TWO
1773
Two Harbors Investment
TWO
$1.05B
| $1.2M | ﹤0.01% |
58,800
-4,575
| -7% | -$93.1K |
|
|
KRA
1774
DELISTED
Kraton Corporation
KRA
| $1.19M | ﹤0.01% |
66,900
| – | – |
|
1775
LeMaitre Vascular
LMAT
$2.09B
| $1.19M | ﹤0.01% |
36,521
| – | – |
|