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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$23.6B
| $27M | 0.03% |
257,121
-35,200
| -12% | -$3.7M |
|
527
Genuine Parts
GPC
$19.8B
| $26.9M | 0.03% |
268,000
-14,500
| -5% | -$1.46M |
|
528
International Paper
IP
$24.5B
| $26.9M | 0.03% |
570,662
-10,983
| -2% | -$517K |
|
529
Expedia Group
EXPE
$27.3B
| $26.8M | 0.03% |
202,409
-14,700
| -7% | -$1.95M |
|
530
STAG Industrial
STAG
$6.78B
| $26.6M | 0.03% |
850,485
-10,027
| -1% | -$314K |
|
531
Ollie's Bargain Outlet
OLLI
$8.1B
| $26.5M | 0.03% |
324,279
-24,868
| -7% | -$2.03M |
|
532
Snap-on
SNA
$17.2B
| $26.4M | 0.03% |
154,120
-4,030
| -3% | -$690K |
|
533
Toro Company
TTC
$7.82B
| $26.3M | 0.03% |
277,265
-28,271
| -9% | -$2.68M |
|
534
Travel + Leisure Co
TNL
$4.12B
| $26.2M | 0.03% |
584,429
-12,000
| -2% | -$538K |
|
535
W.R. Berkley
WRB
$27.8B
| $26.2M | 0.03% |
886,613
-47,700
| -5% | -$1.41M |
|
536
Albany International
AIN
$1.78B
| $26.1M | 0.03% |
356,019
-3,016
| -0.8% | -$221K |
|
537
Charles River Laboratories
CRL
$7.76B
| $26.1M | 0.03% |
104,547
-9,904
| -9% | -$2.47M |
|
538
PPL Corp
PPL
$26.5B
| $26.1M | 0.03% |
925,000
-150,600
| -14% | -$4.25M |
|
539
Oneok
OKE
$46.2B
| $26.1M | 0.03% |
679,600
-54,300
| -7% | -$2.08M |
|
540
DTE Energy
DTE
$28.2B
| $26M | 0.03% |
251,509
-37,365
| -13% | -$3.86M |
|
541
Trex
TREX
$6.66B
| $25.8M | 0.03% |
308,361
-85,891
| -22% | -$7.19M |
|
|
JBTM
542
JBT Marel Corporation
JBTM
$7.26B
| $25.8M | 0.03% |
226,670
-44,386
| -16% | -$5.05M |
|
543
Alnylam Pharmaceuticals
ALNY
$61.4B
| $25.8M | 0.03% |
198,554
-21,200
| -10% | -$2.76M |
|
544
TransUnion
TRU
$18.1B
| $25.8M | 0.03% |
260,031
-27,400
| -10% | -$2.72M |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.6M | 0.03% |
583,976
-16,653
| -3% | -$730K |
|
546
Wolverine World Wide
WWW
$2.49B
| $25.4M | 0.03% |
812,437
+93,708
| +13% | +$2.93M |
|
547
Edison International
EIX
$21.4B
| $25.3M | 0.03% |
403,501
-54,400
| -12% | -$3.42M |
|
548
First Merchants
FRME
$2.32B
| $25.3M | 0.03% |
675,900
-1,876
| -0.3% | -$70.2K |
|
549
GATX Corp
GATX
$6.05B
| $25.3M | 0.03% |
303,740
+6,737
| +2% | +$560K |
|
550
Neurocrine Biosciences
NBIX
$14.1B
| $25.2M | 0.03% |
263,306
+38,035
| +17% | +$3.65M |
|