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 | |
|---|---|---|---|---|---|---|
|
INFN
1926
DELISTED
Infinera Corporation Common Stock
INFN
| $878K | ﹤0.01% |
142,500
| – | – |
|
1927
Krystal Biotech
KRYS
$4.16B
| $870K | ﹤0.01% |
20,211
| – | – |
|
1928
Cyclerion Therapeutics
CYCN
$7.88M
| $863K | ﹤0.01% |
7,100
| – | – |
|
|
NP
1929
DELISTED
Neenah, Inc. Common Stock
NP
| $863K | ﹤0.01% |
23,028
+1,082
| +5% | +$40.5K |
|
1930
1-800-Flowers.com
FLWS
$343M
| $862K | ﹤0.01% |
34,551
+9,251
| +37% | +$231K |
|
1931
Kite Realty
KRG
$4.95B
| $862K | ﹤0.01% |
74,400
| – | – |
|
|
NXRT
1932
NexPoint Residential Trust
NXRT
$858M
| $862K | ﹤0.01% |
19,432
-2,500
| -11% | -$111K |
|
|
GTY
1933
Getty Realty Corp
GTY
$1.6B
| $861K | ﹤0.01% |
33,096
-2,400
| -7% | -$62.4K |
|
1934
Signet Jewelers
SIG
$3.73B
| $856K | ﹤0.01% |
45,800
| – | – |
|
1935
Cactus
WHD
$2.74B
| $854K | ﹤0.01% |
44,500
+2,200
| +5% | +$42.2K |
|
1936
BJ's Restaurants
BJRI
$684M
| $853K | ﹤0.01% |
28,958
+10,558
| +57% | +$311K |
|
1937
NETGEAR
NTGR
$831M
| $851K | ﹤0.01% |
27,622
| – | – |
|
1938
The Greenbrier Companies
GBX
$1.42B
| $850K | ﹤0.01% |
28,900
| – | – |
|
1939
Carpenter Technology
CRS
$12B
| $848K | ﹤0.01% |
46,700
-3,700
| -7% | -$67.2K |
|
1940
Clearway Energy Class A
CWEN.A
$3.21B
| $837K | ﹤0.01% |
33,900
| – | – |
|
|
SPWR
1941
DELISTED
SunPower Corporation Common Stock
SPWR
| $837K | ﹤0.01% |
66,900
-35,256
| -35% | -$441K |
|
1942
City Holding Co
CHCO
$1.83B
| $835K | ﹤0.01% |
14,500
| – | – |
|
1943
First Foundation Inc
FFWM
$493M
| $831K | ﹤0.01% |
63,581
+10,121
| +19% | +$132K |
|
1944
Bentley Systems
BSY
$16.1B
| $827K | ﹤0.01% |
+26,344
| New | +$827K |
|
1945
Civitas Resources
CIVI
$3.02B
| $827K | ﹤0.01% |
44,000
+12,900
| +41% | +$242K |
|
1946
Tootsie Roll Industries
TR
$2.92B
| $827K | ﹤0.01% |
31,043
| – | – |
|
1947
The RealReal
REAL
$1.09B
| $826K | ﹤0.01% |
57,100
| – | – |
|
1948
Ultra Clean Holdings
UCTT
$1.14B
| $826K | ﹤0.01% |
38,500
+3,400
| +10% | +$72.9K |
|
1949
Weis Markets
WMK
$1.75B
| $826K | ﹤0.01% |
17,200
+1,300
| +8% | +$62.4K |
|
1950
Acadia Realty Trust
AKR
$2.64B
| $824K | ﹤0.01% |
78,500
| – | – |
|