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 | |
|---|---|---|---|---|---|---|
601
Dayforce
DAY
$10.9B
| $21.8M | 0.02% |
204,886
-23,900
| -10% | -$2.55M |
|
602
Myriad Genetics
MYGN
$715M
| $21.7M | 0.02% |
1,099,595
+242,931
| +28% | +$4.8M |
|
603
Ulta Beauty
ULTA
$23.4B
| $21.7M | 0.02% |
75,700
-5,000
| -6% | -$1.44M |
|
604
Inogen
INGN
$231M
| $21.7M | 0.02% |
486,331
| – | – |
|
605
Celanese
CE
$5.13B
| $21.7M | 0.02% |
167,071
-26,434
| -14% | -$3.43M |
|
606
Cabot Corp
CBT
$4.33B
| $21.7M | 0.02% |
483,186
-8,942
| -2% | -$401K |
|
607
Kellanova
K
$27.7B
| $21.7M | 0.02% |
370,940
-357,733
| -49% | -$20.9M |
|
608
Regions Financial
RF
$24.1B
| $21.6M | 0.02% |
1,339,600
-100,600
| -7% | -$1.62M |
|
609
Baker Hughes
BKR
$46.3B
| $21.6M | 0.02% |
1,033,900
-241,638
| -19% | -$5.04M |
|
610
Avery Dennison
AVY
$13.1B
| $21.5M | 0.02% |
138,716
-9,800
| -7% | -$1.52M |
|
611
Saic
SAIC
$4.9B
| $21.5M | 0.02% |
227,270
+4,805
| +2% | +$455K |
|
612
Omnicom Group
OMC
$15.1B
| $21.4M | 0.02% |
343,558
-21,300
| -6% | -$1.33M |
|
613
MGM Resorts International
MGM
$9.62B
| $21.4M | 0.02% |
679,800
-47,800
| -7% | -$1.51M |
|
614
HDFC Bank
HDB
$181B
| $21.4M | 0.02% |
296,300
| – | – |
|
615
Ameren
AEE
$27.1B
| $21.4M | 0.02% |
273,900
-41,600
| -13% | -$3.25M |
|
616
Ryanair
RYAAY
$31.7B
| $21.4M | 0.02% |
485,833
+146,283
| +43% | +$6.44M |
|
617
Vericel Corp
VCEL
$1.69B
| $21.3M | 0.02% |
690,679
+92,313
| +15% | +$2.85M |
|
618
KeyCorp
KEY
$21B
| $21.3M | 0.02% |
1,299,532
-95,000
| -7% | -$1.56M |
|
619
Zscaler
ZS
$44.6B
| $21.3M | 0.02% |
106,503
-159,177
| -60% | -$31.8M |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $21.2M | 0.02% |
408,200
+3,900
| +1% | +$202K |
|
621
Boyd Gaming
BYD
$6.9B
| $21.1M | 0.02% |
492,706
-27,802
| -5% | -$1.19M |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $21.1M | 0.02% |
310,673
-120,369
| -28% | -$8.18M |
|
623
Lear
LEA
$5.81B
| $21M | 0.02% |
132,006
-29,492
| -18% | -$4.69M |
|
624
SEI Investments
SEIC
$10.9B
| $21M | 0.02% |
364,700
-12,305
| -3% | -$707K |
|
|
COHR
625
DELISTED
Coherent Inc
COHR
| $20.8M | 0.02% |
138,464
-3,494
| -2% | -$524K |
|