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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $35.5M | 0.04% |
386,974
-60,392
| -13% | -$5.54M |
|
|
CHNG
427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.4M | 0.04% |
1,897,354
+323,570
| +21% | +$6.03M |
|
428
Franklin Electric
FELE
$4.2B
| $35.3M | 0.04% |
510,635
-6,112
| -1% | -$423K |
|
429
Ameriprise Financial
AMP
$46.4B
| $35.3M | 0.04% |
181,807
-10,500
| -5% | -$2.04M |
|
430
Stanley Black & Decker
SWK
$11.9B
| $35.2M | 0.04% |
196,900
-37,500
| -16% | -$6.7M |
|
431
Take-Two Interactive
TTWO
$45B
| $34.7M | 0.04% |
166,838
-6,962
| -4% | -$1.45M |
|
|
CSII
432
DELISTED
Cardiovascular Systems, Inc.
CSII
| $34.5M | 0.04% |
789,500
+1,950
| +0.2% | +$85.3K |
|
433
Broadridge
BR
$29.3B
| $34.5M | 0.04% |
225,044
-22,300
| -9% | -$3.42M |
|
434
Ciena
CIEN
$18.4B
| $34.5M | 0.04% |
652,043
+406,200
| +165% | +$21.5M |
|
435
Pinterest
PINS
$24B
| $34.5M | 0.04% |
522,771
-63,529
| -11% | -$4.19M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.3M | 0.04% |
195,885
-103,981
| -35% | -$18.2M |
|
437
SiriusXM
SIRI
$8.02B
| $34M | 0.04% |
534,106
-11,650
| -2% | -$742K |
|
438
IDEX
IEX
$12.1B
| $33.9M | 0.04% |
170,100
-19,600
| -10% | -$3.9M |
|
439
Amdocs
DOX
$9.23B
| $33.8M | 0.04% |
477,203
+53,203
| +13% | +$3.77M |
|
440
Alexandria Real Estate Equities
ARE
$14.3B
| $33.8M | 0.04% |
189,674
+11,924
| +7% | +$2.13M |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $33.7M | 0.04% |
235,122
-13,600
| -5% | -$1.95M |
|
442
Williams Companies
WMB
$71.8B
| $33.6M | 0.04% |
1,673,661
-34,500
| -2% | -$692K |
|
443
Blackbaud
BLKB
$3.33B
| $33.4M | 0.04% |
579,614
+396
| +0.1% | +$22.8K |
|
444
Corning
GLW
$64.2B
| $33.3M | 0.04% |
925,500
-247,000
| -21% | -$8.89M |
|
445
NewMarket
NEU
$7.86B
| $33.2M | 0.04% |
83,376
-2,970
| -3% | -$1.18M |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $33.1M | 0.04% |
254,123
-19,390
| -7% | -$2.52M |
|
447
Textron
TXT
$14.4B
| $33M | 0.04% |
683,708
-18,600
| -3% | -$899K |
|
|
VCRA
448
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.9M | 0.04% |
792,792
| – | – |
|
449
Stifel
SF
$11.6B
| $32.8M | 0.04% |
650,278
-7,450
| -1% | -$376K |
|
450
Emergent Biosolutions
EBS
$425M
| $32.8M | 0.04% |
365,796
+24,735
| +7% | +$2.22M |
|