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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$38.3B
| $28.6M | 0.03% |
710,200
-105,900
| -13% | -$4.26M |
|
502
BWX Technologies
BWXT
$15.6B
| $28.3M | 0.03% |
470,025
-18,236
| -4% | -$1.1M |
|
503
CDW
CDW
$21.8B
| $28.2M | 0.03% |
214,225
-23,900
| -10% | -$3.15M |
|
504
Fifth Third Bancorp
FITB
$30B
| $28.2M | 0.03% |
1,023,845
-226,771
| -18% | -$6.25M |
|
505
Lyft
LYFT
$7.74B
| $28.2M | 0.03% |
573,554
+149,750
| +35% | +$7.36M |
|
506
AptarGroup
ATR
$8.97B
| $28.1M | 0.03% |
205,417
-5,900
| -3% | -$808K |
|
507
Zillow
Z
$21.5B
| $28.1M | 0.03% |
216,470
-40,502
| -16% | -$5.26M |
|
508
Consolidated Edison
ED
$35.1B
| $28M | 0.03% |
386,900
-41,900
| -10% | -$3.03M |
|
509
FirstCash
FCFS
$6.49B
| $27.9M | 0.03% |
398,575
-5,150
| -1% | -$361K |
|
510
Horace Mann Educators
HMN
$1.92B
| $27.8M | 0.03% |
661,984
+94,122
| +17% | +$3.96M |
|
511
Universal Display
OLED
$6.51B
| $27.7M | 0.03% |
120,608
-2,900
| -2% | -$666K |
|
512
Factset
FDS
$13.9B
| $27.6M | 0.03% |
83,000
-6,900
| -8% | -$2.29M |
|
513
Steelcase
SCS
$1.94B
| $27.6M | 0.03% |
2,034,836
+403,683
| +25% | +$5.47M |
|
514
JB Hunt Transport Services
JBHT
$13.6B
| $27.4M | 0.03% |
200,800
-14,100
| -7% | -$1.93M |
|
|
NXGN
515
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.4M | 0.03% |
1,500,266
| – | – |
|
516
Flex
FLEX
$21.8B
| $27.4M | 0.03% |
2,018,960
-900
| -0% | -$12.2K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.03% |
70,500
-9,700
| -12% | -$3.76M |
|
518
Semtech
SMTC
$5.25B
| $27.3M | 0.03% |
379,222
-99,559
| -21% | -$7.18M |
|
519
Nordson
NDSN
$12.7B
| $27.2M | 0.03% |
135,587
-8,558
| -6% | -$1.72M |
|
520
Genpact
G
$7.51B
| $27.2M | 0.03% |
658,223
-81,600
| -11% | -$3.37M |
|
521
Keurig Dr Pepper
KDP
$37.4B
| $27.1M | 0.03% |
846,796
+93,196
| +12% | +$2.98M |
|
522
Ironwood Pharmaceuticals
IRWD
$193M
| $27.1M | 0.03% |
2,378,882
-900
| -0% | -$10.3K |
|
523
Arch Capital
ACGL
$34.1B
| $27.1M | 0.03% |
750,798
+59,929
| +9% | +$2.16M |
|
524
Northern Trust
NTRS
$24.5B
| $27.1M | 0.03% |
290,701
-69,709
| -19% | -$6.49M |
|
525
LiveRamp
RAMP
$1.75B
| $27.1M | 0.03% |
369,820
+29,755
| +9% | +$2.18M |
|