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 | |
|---|---|---|---|---|---|---|
551
Tandem Diabetes Care
TNDM
$864M
| $25.2M | 0.03% |
263,485
-18,360
| -7% | -$1.76M |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $25.2M | 0.03% |
179,700
-4,900
| -3% | -$687K |
|
553
Western Digital
WDC
$33.4B
| $25.2M | 0.03% |
601,350
-83,878
| -12% | -$3.51M |
|
554
Teleflex
TFX
$5.86B
| $25.1M | 0.03% |
60,900
-7,600
| -11% | -$3.13M |
|
|
HES
555
DELISTED
Hess
HES
| $25M | 0.03% |
474,200
-40,600
| -8% | -$2.14M |
|
556
MongoDB
MDB
$27B
| $25M | 0.03% |
69,601
-6,200
| -8% | -$2.23M |
|
557
Chemed
CHE
$6.67B
| $24.6M | 0.03% |
46,250
-3,800
| -8% | -$2.02M |
|
558
W.W. Grainger
GWW
$48.5B
| $24.6M | 0.03% |
60,200
-6,428
| -10% | -$2.62M |
|
559
Nucor
NUE
$33B
| $24.5M | 0.03% |
460,600
-14,400
| -3% | -$766K |
|
560
Akamai
AKAM
$11.4B
| $24.4M | 0.03% |
232,385
-58,837
| -20% | -$6.18M |
|
561
Exelixis
EXEL
$10.5B
| $24.4M | 0.03% |
1,215,281
+40,167
| +3% | +$806K |
|
562
Plexus
PLXS
$3.8B
| $24.2M | 0.03% |
308,821
-65,474
| -17% | -$5.12M |
|
563
FMC
FMC
$4.77B
| $24.1M | 0.03% |
210,008
-22,200
| -10% | -$2.55M |
|
564
Live Nation Entertainment
LYV
$40.4B
| $24.1M | 0.03% |
328,179
-13,800
| -4% | -$1.01M |
|
565
Conagra Brands
CAG
$9.31B
| $24.1M | 0.03% |
664,867
-114,500
| -15% | -$4.15M |
|
566
Meritage Homes
MTH
$5.77B
| $24.1M | 0.03% |
580,878
-5,018
| -0.9% | -$208K |
|
567
Pinnacle West Capital
PNW
$10.6B
| $24M | 0.03% |
300,350
+156,500
| +109% | +$12.5M |
|
568
Casey's General Stores
CASY
$20.6B
| $23.9M | 0.03% |
133,949
+10,311
| +8% | +$1.84M |
|
569
United Rentals
URI
$61.7B
| $23.9M | 0.03% |
103,050
-9,800
| -9% | -$2.27M |
|
570
Novanta
NOVT
$4.24B
| $23.9M | 0.03% |
201,944
-1,049
| -0.5% | -$124K |
|
571
Hartford Financial Services
HIG
$37.5B
| $23.8M | 0.03% |
486,215
-34,400
| -7% | -$1.68M |
|
572
Domino's
DPZ
$15.5B
| $23.8M | 0.03% |
62,100
-7,398
| -11% | -$2.84M |
|
573
Lennox International
LII
$19.9B
| $23.8M | 0.03% |
86,800
-7,900
| -8% | -$2.16M |
|
574
Generac Holdings
GNRC
$11B
| $23.8M | 0.03% |
104,467
-41,743
| -29% | -$9.49M |
|
575
Ventas
VTR
$31.6B
| $23.7M | 0.03% |
483,800
-71,500
| -13% | -$3.51M |
|