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 | |
|---|---|---|---|---|---|---|
|
HZNP
626
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 0.02% |
283,956
-32,090
| -10% | -$2.35M |
|
|
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
| $20.7M | 0.02% |
490,000
-64,600
| -12% | -$2.73M |
|
628
Axsome Therapeutics
AXSM
$6.14B
| $20.7M | 0.02% |
254,034
+47,082
| +23% | +$3.84M |
|
|
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.7M | 0.02% |
199,396
+85,484
| +75% | +$8.87M |
|
630
Incyte
INCY
$16.8B
| $20.6M | 0.02% |
237,300
-29,600
| -11% | -$2.57M |
|
631
Hewlett Packard
HPE
$32.8B
| $20.6M | 0.02% |
1,735,974
-284,600
| -14% | -$3.37M |
|
632
Revvity
RVTY
$9.95B
| $20.5M | 0.02% |
142,989
-19,911
| -12% | -$2.86M |
|
633
Skechers
SKX
$9.5B
| $20.5M | 0.02% |
570,400
+376,600
| +194% | +$13.5M |
|
634
Ultragenyx Pharmaceutical
RARE
$3.02B
| $20.5M | 0.02% |
147,806
+16,812
| +13% | +$2.33M |
|
635
Extra Space Storage
EXR
$31.5B
| $20.4M | 0.02% |
176,450
-12,500
| -7% | -$1.45M |
|
636
Coherent
COHR
$16.1B
| $20.4M | 0.02% |
268,386
+23,732
| +10% | +$1.8M |
|
637
Mid-America Apartment Communities
MAA
$16.6B
| $20.3M | 0.02% |
160,411
-10,800
| -6% | -$1.37M |
|
638
NetApp
NTAP
$24.7B
| $20.3M | 0.02% |
306,149
-19,351
| -6% | -$1.28M |
|
639
Cboe Global Markets
CBOE
$24.5B
| $20.2M | 0.02% |
217,250
-10,300
| -5% | -$959K |
|
640
Everest Group
EG
$14.3B
| $20.2M | 0.02% |
86,363
-6,000
| -6% | -$1.4M |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.02% |
504,500
-40,500
| -7% | -$1.62M |
|
642
Sun Communities
SUI
$16.4B
| $20.1M | 0.02% |
132,100
-9,000
| -6% | -$1.37M |
|
643
Darden Restaurants
DRI
$24.7B
| $20M | 0.02% |
167,718
-12,200
| -7% | -$1.45M |
|
644
CMS Energy
CMS
$21.3B
| $20M | 0.02% |
327,300
-38,400
| -11% | -$2.34M |
|
|
CHX
645
DELISTED
ChampionX
CHX
| $19.9M | 0.02% |
1,301,429
+267,016
| +26% | +$4.09M |
|
646
Nasdaq
NDAQ
$54.3B
| $19.9M | 0.02% |
450,000
-48,570
| -10% | -$2.15M |
|
647
NIO
NIO
$13.6B
| $19.9M | 0.02% |
407,681
+170,500
| +72% | +$8.31M |
|
648
Acadia Healthcare
ACHC
$1.94B
| $19.8M | 0.02% |
394,709
+131,819
| +50% | +$6.63M |
|
649
Pinduoduo
PDD
$178B
| $19.7M | 0.02% |
+111,100
| New | +$19.7M |
|
650
Commerce Bancshares
CBSH
$8B
| $19.7M | 0.02% |
363,929
-21,083
| -5% | -$1.14M |
|