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 | |
|---|---|---|---|---|---|---|
1951
Matador Resources
MTDR
$5.93B
| $824K | ﹤0.01% |
99,700
| – | – |
|
1952
StoneX
SNEX
$5.04B
| $824K | ﹤0.01% |
36,225
| – | – |
|
1953
Beam Therapeutics
BEAM
$2.08B
| $822K | ﹤0.01% |
33,400
+15,700
| +89% | +$386K |
|
|
CVA
1954
DELISTED
Covanta Holding Corporation
CVA
| $822K | ﹤0.01% |
106,000
| – | – |
|
1955
Lantheus
LNTH
$3.6B
| $819K | ﹤0.01% |
64,657
-600
| -0.9% | -$7.6K |
|
1956
National Presto Industries
NPK
$802M
| $819K | ﹤0.01% |
10,000
-1,100
| -10% | -$90.1K |
|
|
DCT
1957
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $818K | ﹤0.01% |
+18,000
| New | +$818K |
|
1958
Vaxcyte
PCVX
$4.18B
| $815K | ﹤0.01% |
+16,500
| New | +$815K |
|
1959
SoundThinking
SSTI
$160M
| $815K | ﹤0.01% |
26,256
-2,274
| -8% | -$70.6K |
|
1960
Central Pacific Financial
CPF
$826M
| $814K | ﹤0.01% |
59,998
| – | – |
|
1961
RadNet
RDNT
$5.69B
| $813K | ﹤0.01% |
52,983
| – | – |
|
|
AHH
1962
Armada Hoffler Properties
AHH
$596M
| $804K | ﹤0.01% |
86,794
+27,194
| +46% | +$252K |
|
|
SAFE
1963
Safehold
SAFE
$1.18B
| $803K | ﹤0.01% |
13,970
| – | – |
|
1964
Dine Brands
DIN
$368M
| $802K | ﹤0.01% |
14,700
-958
| -6% | -$52.3K |
|
1965
AZZ Inc
AZZ
$3.52B
| $798K | ﹤0.01% |
23,400
| – | – |
|
1966
Abercrombie & Fitch
ANF
$4.12B
| $794K | ﹤0.01% |
57,000
+8,300
| +17% | +$116K |
|
1967
nLIGHT
LASR
$1.43B
| $794K | ﹤0.01% |
33,800
| – | – |
|
1968
Veritex Holdings
VBTX
$1.88B
| $793K | ﹤0.01% |
46,582
| – | – |
|
1969
Mersana Therapeutics
MRSN
$35.6M
| $782K | ﹤0.01% |
1,680
| – | – |
|
1970
Heritage Insurance Holdings
HRTG
$763M
| $780K | ﹤0.01% |
77,034
-437
| -0.6% | -$4.43K |
|
1971
1st Source
SRCE
$1.55B
| $779K | ﹤0.01% |
25,260
-3,886
| -13% | -$120K |
|
1972
ArcBest
ARCB
$1.6B
| $777K | ﹤0.01% |
25,000
| – | – |
|
1973
CorVel
CRVL
$4.39B
| $777K | ﹤0.01% |
27,300
| – | – |
|
1974
United Natural Foods
UNFI
$1.77B
| $776K | ﹤0.01% |
52,197
| – | – |
|
1975
Wabash National
WNC
$457M
| $771K | ﹤0.01% |
64,500
-31,600
| -33% | -$378K |
|