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 | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.32B
| $38.9M | 0.04% |
502,918
-6,895
| -1% | -$533K |
|
402
New York Times
NYT
$9.37B
| $38.9M | 0.04% |
750,939
-84,359
| -10% | -$4.37M |
|
403
Citizens Financial Group
CFG
$22.3B
| $38.8M | 0.04% |
1,086,001
-41,500
| -4% | -$1.48M |
|
404
Archer Daniels Midland
ADM
$29.5B
| $38.2M | 0.04% |
757,300
-87,100
| -10% | -$4.39M |
|
405
West Pharmaceutical
WST
$18.4B
| $37.9M | 0.04% |
133,800
-9,561
| -7% | -$2.71M |
|
406
Martin Marietta Materials
MLM
$37.2B
| $37.7M | 0.04% |
132,617
-27,226
| -17% | -$7.73M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $37.4M | 0.04% |
183,450
-9,200
| -5% | -$1.88M |
|
408
Tractor Supply
TSCO
$31B
| $37.3M | 0.04% |
1,327,180
-77,815
| -6% | -$2.19M |
|
409
Franklin Resources
BEN
$12.6B
| $37.2M | 0.04% |
1,487,700
-181,675
| -11% | -$4.54M |
|
410
GrafTech
EAF
$199M
| $37M | 0.04% |
347,370
| – | – |
|
|
XLRN
411
DELISTED
Acceleron Pharma Inc.
XLRN
| $36.7M | 0.04% |
287,161
-13,624
| -5% | -$1.74M |
|
412
Hologic
HOLX
$14.6B
| $36.7M | 0.04% |
503,905
-41,500
| -8% | -$3.02M |
|
413
Simon Property Group
SPG
$58.5B
| $36.6M | 0.04% |
428,700
-24,600
| -5% | -$2.1M |
|
|
AIMC
414
DELISTED
Altra Industrial Motion Corp.
AIMC
| $36.3M | 0.04% |
655,664
+907
| +0.1% | +$50.3K |
|
415
Xylem
XYL
$33.5B
| $36.3M | 0.04% |
356,900
+12,700
| +4% | +$1.29M |
|
416
Best Buy
BBY
$16.1B
| $36.3M | 0.04% |
363,705
-6,495
| -2% | -$648K |
|
417
Houlihan Lokey
HLI
$14.1B
| $36.3M | 0.04% |
539,520
-424
| -0.1% | -$28.5K |
|
418
Dover
DOV
$24.1B
| $36.1M | 0.04% |
286,017
-35,577
| -11% | -$4.49M |
|
419
Essential Utilities
WTRG
$10.6B
| $36.1M | 0.04% |
763,178
-21,000
| -3% | -$993K |
|
420
argenx
ARGX
$46.7B
| $36.1M | 0.04% |
122,686
-3,523
| -3% | -$1.04M |
|
421
Weyerhaeuser
WY
$18.1B
| $35.8M | 0.04% |
1,066,544
-93,509
| -8% | -$3.14M |
|
422
VF Corp
VFC
$5.85B
| $35.7M | 0.04% |
418,000
-75,505
| -15% | -$6.45M |
|
423
Skyworks Solutions
SWKS
$10.9B
| $35.7M | 0.04% |
233,350
-19,400
| -8% | -$2.97M |
|
424
Welltower
WELL
$112B
| $35.7M | 0.04% |
551,900
-64,000
| -10% | -$4.14M |
|
425
KKR & Co
KKR
$124B
| $35.6M | 0.04% |
880,156
-91,818
| -9% | -$3.72M |
|