New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$54.3M |
| 2 |
Equifax
EFX
|
+$46M |
| 3 |
StoneCo
STNE
|
+$38M |
| 4 |
Marathon Petroleum
MPC
|
+$35M |
| 5 |
Caterpillar
CAT
|
+$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$238M |
| 2 |
Amazon
AMZN
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Tesla
TSLA
|
+$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LivePerson
LPSN
$89.1M
| $44.8M | 0.05% |
720,461
-4,795
| -0.7% | -$298K |
|
352
TransDigm Group
TDG
$72.6B
| $44.6M | 0.05% |
72,084
-5,000
| -6% | -$3.09M |
|
353
GoDaddy
GDDY
$20.1B
| $44.5M | 0.05% |
536,435
+18,814
| +4% | +$1.56M |
|
354
Brown & Brown
BRO
$30.5B
| $44.4M | 0.05% |
936,900
-53,200
| -5% | -$2.52M |
|
355
Johnson Controls International
JCI
$70.5B
| $44.1M | 0.05% |
945,969
-124,900
| -12% | -$5.82M |
|
356
MarketAxess Holdings
MKTX
$6.9B
| $43.9M | 0.05% |
76,975
-6,100
| -7% | -$3.48M |
|
357
CONMED
CNMD
$1.63B
| $43.8M | 0.05% |
391,448
+56,679
| +17% | +$6.35M |
|
358
Veracyte
VCYT
$2.42B
| $43.7M | 0.05% |
892,088
+6,429
| +0.7% | +$315K |
|
359
Sea Limited
SE
$114B
| $43.5M | 0.05% |
218,602
-63,903
| -23% | -$12.7M |
|
360
Qorvo
QRVO
$8.26B
| $43.4M | 0.05% |
261,279
-7,506
| -3% | -$1.25M |
|
361
Ferrari
RACE
$84.3B
| $43.3M | 0.05% |
188,705
+15,200
| +9% | +$3.49M |
|
362
Match Group
MTCH
$9.11B
| $43.2M | 0.05% |
285,863
-32,100
| -10% | -$4.85M |
|
363
Microchip Technology
MCHP
$34.9B
| $43.2M | 0.05% |
625,398
-64,600
| -9% | -$4.46M |
|
364
IQVIA
IQV
$31.2B
| $43M | 0.05% |
239,780
-37,300
| -13% | -$6.68M |
|
365
Otis Worldwide
OTIS
$34.4B
| $42.6M | 0.05% |
630,175
-41,600
| -6% | -$2.81M |
|
366
Ingersoll Rand
IR
$31.9B
| $42.6M | 0.05% |
934,032
-63,671
| -6% | -$2.9M |
|
367
Acuity Brands
AYI
$10.1B
| $42.5M | 0.05% |
351,285
-23,523
| -6% | -$2.85M |
|
368
Lattice Semiconductor
LSCC
$9.06B
| $42.5M | 0.05% |
927,701
+26,896
| +3% | +$1.23M |
|
369
Fortinet
FTNT
$60.9B
| $42.4M | 0.05% |
1,428,415
-64,000
| -4% | -$1.9M |
|
370
NovoCure
NVCR
$1.37B
| $42.1M | 0.05% |
243,324
-12,405
| -5% | -$2.15M |
|
371
Kroger
KR
$44.3B
| $42.1M | 0.05% |
1,324,887
-421,592
| -24% | -$13.4M |
|
372
Raymond James Financial
RJF
$33.2B
| $42M | 0.05% |
658,866
-85,265
| -11% | -$5.44M |
|
373
Graco
GGG
$14.1B
| $42M | 0.05% |
580,145
-20,100
| -3% | -$1.45M |
|
374
Medical Properties Trust
MPW
$2.78B
| $42M | 0.05% |
1,925,784
+315,087
| +20% | +$6.87M |
|
375
Casella Waste Systems
CWST
$5.81B
| $41.8M | 0.05% |
674,354
-15,799
| -2% | -$979K |
|