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 | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.16B
| $30.2M | 0.03% |
785,029
-1,363
| -0.2% | -$52.4K |
|
477
Realty Income
O
$54.8B
| $30.1M | 0.03% |
499,488
-36,870
| -7% | -$2.22M |
|
|
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.1M | 0.03% |
589,890
-147,015
| -20% | -$7.5M |
|
479
Amcor
AMCR
$19.1B
| $29.9M | 0.03% |
2,543,500
-48,100
| -2% | -$566K |
|
480
Choice Hotels
CHH
$5.19B
| $29.6M | 0.03% |
277,557
-1,785
| -0.6% | -$191K |
|
481
PVH
PVH
$3.98B
| $29.6M | 0.03% |
315,037
-39,795
| -11% | -$3.74M |
|
482
TAL Education Group
TAL
$6.51B
| $29.5M | 0.03% |
413,084
-191,226
| -32% | -$13.7M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.03% |
790,258
-149,414
| -16% | -$5.57M |
|
484
Masco
MAS
$15.5B
| $29.4M | 0.03% |
534,799
-38,700
| -7% | -$2.13M |
|
485
Marriott Vacations Worldwide
VAC
$2.68B
| $29.3M | 0.03% |
213,814
-72,832
| -25% | -$9.99M |
|
486
DMC Global
BOOM
$142M
| $29.3M | 0.03% |
676,374
-2,118
| -0.3% | -$91.6K |
|
487
Post Holdings
POST
$5.72B
| $29.2M | 0.03% |
441,936
-27,654
| -6% | -$1.83M |
|
488
Sanmina
SANM
$6.49B
| $29.1M | 0.03% |
913,884
-12,135
| -1% | -$387K |
|
|
CMD
489
DELISTED
Cantel Medical Corporation
CMD
| $29.1M | 0.03% |
369,328
| – | – |
|
490
Quest Diagnostics
DGX
$20.3B
| $29.1M | 0.03% |
244,055
-49,590
| -17% | -$5.91M |
|
491
SouthState Bank Corporation
SSB
$10.3B
| $29.1M | 0.03% |
402,071
+31,364
| +8% | +$2.27M |
|
492
EnerSys
ENS
$3.94B
| $28.9M | 0.03% |
348,536
-20,167
| -5% | -$1.68M |
|
493
Arrowhead Research
ARWR
$3.99B
| $28.9M | 0.03% |
376,392
+9,670
| +3% | +$742K |
|
494
CarMax
KMX
$8.96B
| $28.8M | 0.03% |
305,201
+89,401
| +41% | +$8.44M |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $28.8M | 0.03% |
415,766
-323,009
| -44% | -$22.4M |
|
496
Zebra Technologies
ZBRA
$15.7B
| $28.8M | 0.03% |
74,988
-13,829
| -16% | -$5.31M |
|
497
SolarEdge
SEDG
$1.78B
| $28.8M | 0.03% |
90,120
-16,362
| -15% | -$5.22M |
|
498
Vulcan Materials
VMC
$39.4B
| $28.7M | 0.03% |
193,700
-16,600
| -8% | -$2.46M |
|
|
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 0.03% |
555,319
+83,853
| +18% | +$4.33M |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.03% |
251,450
-33,600
| -12% | -$3.83M |
|