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 | |
|---|---|---|---|---|---|---|
1851
LoveSac
LOVE
$258M
| $1M | ﹤0.01% |
36,133
| – | – |
|
|
IIN
1852
DELISTED
IntriCon Corporation
IIN
| $1M | ﹤0.01% |
82,204
| – | – |
|
1853
Quanterix
QTRX
$224M
| $997K | ﹤0.01% |
29,560
| – | – |
|
1854
Deluxe
DLX
$881M
| $996K | ﹤0.01% |
38,700
| – | – |
|
1855
TechnipFMC
FTI
$16.4B
| $996K | ﹤0.01% |
212,179
+95,318
| +82% | +$447K |
|
1856
Middlesex Water
MSEX
$971M
| $994K | ﹤0.01% |
16,000
| – | – |
|
1857
TechTarget
TTGT
$427M
| $993K | ﹤0.01% |
22,600
| – | – |
|
|
RADA
1858
DELISTED
Rada Electronic Industries Ltd
RADA
| $992K | ﹤0.01% |
167,232
| – | – |
|
1859
Northwest Bancshares
NWBI
$1.83B
| $988K | ﹤0.01% |
107,408
| – | – |
|
|
SAFE
1860
DELISTED
Safehold Inc.
SAFE
| $987K | ﹤0.01% |
15,900
| – | – |
|
1861
Eagle Bancorp
EGBN
$615M
| $986K | ﹤0.01% |
36,800
+6,500
| +21% | +$174K |
|
1862
Cinemark Holdings
CNK
$3.25B
| $981K | ﹤0.01% |
98,100
| – | – |
|
1863
Photronics
PLAB
$1.33B
| $980K | ﹤0.01% |
98,436
+21,483
| +28% | +$214K |
|
1864
Porch Group
PRCH
$1.82B
| $978K | ﹤0.01% |
+87,898
| New | +$978K |
|
|
EPZM
1865
DELISTED
Epizyme, Inc
EPZM
| $975K | ﹤0.01% |
81,700
| – | – |
|
|
SASR
1866
DELISTED
Sandy Spring Bancorp Inc
SASR
| $974K | ﹤0.01% |
42,186
| – | – |
|
1867
TFS Financial
TFSL
$3.75B
| $970K | ﹤0.01% |
66,056
| – | – |
|
1868
First Busey Corp
BUSE
$2.19B
| $969K | ﹤0.01% |
60,964
+7,200
| +13% | +$114K |
|
1869
Republic Bancorp
RBCAA
$1.48B
| $969K | ﹤0.01% |
34,400
-8,998
| -21% | -$253K |
|
|
VRE
1870
Veris Residential
VRE
$1.49B
| $968K | ﹤0.01% |
76,718
-7,700
| -9% | -$97.2K |
|
|
CADE
1871
DELISTED
Cadence Bancorporation
CADE
| $968K | ﹤0.01% |
112,727
| – | – |
|
1872
ODP
ODP
$624M
| $964K | ﹤0.01% |
49,571
-11,121
| -18% | -$216K |
|
1873
Madrigal Pharmaceuticals
MDGL
$9.63B
| $962K | ﹤0.01% |
8,100
| – | – |
|
|
GCP
1874
DELISTED
GCP Applied Technologies Inc.
GCP
| $962K | ﹤0.01% |
45,900
+3,100
| +7% | +$65K |
|
1875
Jamf
JAMF
$1.41B
| $959K | ﹤0.01% |
+25,500
| New | +$959K |
|