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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$30.9B
| $32.5M | 0.04% |
255,650
-2,100
| -0.8% | -$267K |
|
452
Performance Food Group
PFGC
$16.3B
| $32.5M | 0.04% |
683,086
+9,464
| +1% | +$451K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $32.5M | 0.04% |
221,300
-29,230
| -12% | -$4.29M |
|
454
COPT Defense Properties
CDP
$3.46B
| $32M | 0.04% |
1,226,239
+9,060
| +0.7% | +$236K |
|
455
Teladoc Health
TDOC
$1.34B
| $31.9M | 0.04% |
159,727
+1,309
| +0.8% | +$262K |
|
456
Teradyne
TER
$18.8B
| $31.7M | 0.04% |
264,654
-26,449
| -9% | -$3.17M |
|
457
Burlington
BURL
$17.6B
| $31.7M | 0.04% |
121,199
-6,470
| -5% | -$1.69M |
|
458
Iovance Biotherapeutics
IOVA
$872M
| $31.6M | 0.04% |
680,151
-18,359
| -3% | -$852K |
|
|
DISH
459
DELISTED
DISH Network Corp.
DISH
| $31.5M | 0.04% |
974,691
-104,700
| -10% | -$3.39M |
|
460
Ingredion
INGR
$8.1B
| $31.4M | 0.04% |
399,046
+90,383
| +29% | +$7.11M |
|
461
Hexcel
HXL
$4.94B
| $31.4M | 0.04% |
647,042
-127,578
| -16% | -$6.19M |
|
462
Southern Copper
SCCO
$83.7B
| $31.3M | 0.04% |
505,521
-22,683
| -4% | -$1.41M |
|
463
Repligen
RGEN
$6.8B
| $31.3M | 0.03% |
163,385
-20,939
| -11% | -$4.01M |
|
464
Western Alliance Bancorporation
WAL
$9.8B
| $31.3M | 0.03% |
522,006
-83,264
| -14% | -$4.99M |
|
465
C.H. Robinson
CHRW
$15.2B
| $31.1M | 0.03% |
331,400
-13,000
| -4% | -$1.22M |
|
466
IAC Inc
IAC
$2.91B
| $31M | 0.03% |
300,001
+99,297
| +49% | +$10.3M |
|
467
Tyson Foods
TSN
$19.9B
| $30.9M | 0.03% |
479,983
-37,420
| -7% | -$2.41M |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.8M | 0.03% |
175,650
-20,800
| -11% | -$3.64M |
|
469
Equity Residential
EQR
$25.3B
| $30.8M | 0.03% |
518,900
-34,700
| -6% | -$2.06M |
|
470
Wynn Resorts
WYNN
$12.8B
| $30.5M | 0.03% |
270,497
+115,397
| +74% | +$13M |
|
471
Lithia Motors
LAD
$8.71B
| $30.5M | 0.03% |
104,102
+46,444
| +81% | +$13.6M |
|
472
A.O. Smith
AOS
$10.2B
| $30.5M | 0.03% |
555,447
-201,729
| -27% | -$11.1M |
|
473
Cracker Barrel
CBRL
$1.09B
| $30.4M | 0.03% |
230,759
+51,968
| +29% | +$6.86M |
|
474
Advanced Energy
AEIS
$6.04B
| $30.4M | 0.03% |
313,119
+5,119
| +2% | +$496K |
|
475
Corpay
CPAY
$21.6B
| $30.4M | 0.03% |
111,247
-16,163
| -13% | -$4.41M |
|