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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.4B
| $41.8M | 0.05% |
565,980
-53,199
| -9% | -$3.93M |
|
377
Hershey
HSY
$37.6B
| $41.6M | 0.05% |
273,002
-16,046
| -6% | -$2.44M |
|
378
Jack Henry & Associates
JKHY
$11.6B
| $41.5M | 0.05% |
256,057
-6,427
| -2% | -$1.04M |
|
379
Ford
F
$45.5B
| $41.1M | 0.05% |
4,680,400
-580,300
| -11% | -$5.1M |
|
380
Marvell Technology
MRVL
$57.8B
| $41M | 0.05% |
861,806
-99,100
| -10% | -$4.71M |
|
381
McCormick & Company Non-Voting
MKC
$18.4B
| $40.9M | 0.05% |
428,300
-83,700
| -16% | -$8M |
|
382
NVR
NVR
$23B
| $40.7M | 0.05% |
9,980
+260
| +3% | +$1.06M |
|
383
Bright Horizons
BFAM
$6.36B
| $40.7M | 0.05% |
235,352
+40,079
| +21% | +$6.93M |
|
384
D.R. Horton
DHI
$52.5B
| $40.7M | 0.05% |
590,700
-41,600
| -7% | -$2.87M |
|
385
Moderna
MRNA
$9.45B
| $40.7M | 0.05% |
389,276
-30,148
| -7% | -$3.15M |
|
386
Valero Energy
VLO
$49.2B
| $40.7M | 0.05% |
718,799
-33,900
| -5% | -$1.92M |
|
387
AvalonBay Communities
AVB
$27.4B
| $40.6M | 0.05% |
253,300
-18,300
| -7% | -$2.94M |
|
388
Trip.com Group
TCOM
$47.4B
| $40.3M | 0.04% |
1,194,014
+381,744
| +47% | +$12.9M |
|
389
Public Service Enterprise Group
PEG
$40.8B
| $40.2M | 0.04% |
689,140
-51,900
| -7% | -$3.03M |
|
390
BioMarin Pharmaceuticals
BMRN
$10.5B
| $40.1M | 0.04% |
456,890
-29,400
| -6% | -$2.58M |
|
391
Rockwell Automation
ROK
$38.1B
| $40.1M | 0.04% |
159,739
-14,800
| -8% | -$3.71M |
|
392
Peloton Interactive
PTON
$3.21B
| $39.7M | 0.04% |
261,986
+104,251
| +66% | +$15.8M |
|
|
MANT
393
DELISTED
Mantech International Corp
MANT
| $39.7M | 0.04% |
446,344
-4,885
| -1% | -$434K |
|
|
AVLR
394
DELISTED
Avalara, Inc.
AVLR
| $39.6M | 0.04% |
240,271
-12,775
| -5% | -$2.11M |
|
395
Keysight
KEYS
$29.3B
| $39.6M | 0.04% |
299,732
-17,500
| -6% | -$2.31M |
|
396
RingCentral
RNG
$2.77B
| $39.5M | 0.04% |
104,157
-10,543
| -9% | -$4M |
|
397
NXP Semiconductors
NXPI
$55.3B
| $39.1M | 0.04% |
246,099
-152,317
| -38% | -$24.2M |
|
398
Steris
STE
$24B
| $39.1M | 0.04% |
206,254
-9,668
| -4% | -$1.83M |
|
399
Dolby
DLB
$6.8B
| $39M | 0.04% |
401,748
-11,600
| -3% | -$1.13M |
|
400
Pediatrix Medical
MD
$1.44B
| $38.9M | 0.04% |
1,586,791
+1,369,798
| +631% | +$33.6M |
|