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 | |
|---|---|---|---|---|---|---|
651
Gray Television
GTN
$579M
| $19.6M | 0.02% |
1,095,738
+85,445
| +8% | +$1.53M |
|
652
Landstar System
LSTR
$4.5B
| $19.6M | 0.02% |
145,404
-11,700
| -7% | -$1.58M |
|
653
First Solar
FSLR
$21.8B
| $19.6M | 0.02% |
197,867
+8,200
| +4% | +$811K |
|
654
Mine Safety
MSA
$6.63B
| $19.5M | 0.02% |
130,849
-4,294
| -3% | -$641K |
|
655
Ally Financial
ALLY
$12.7B
| $19.5M | 0.02% |
547,014
-130,926
| -19% | -$4.67M |
|
656
Woodward
WWD
$14.4B
| $19.4M | 0.02% |
159,983
-5,326
| -3% | -$647K |
|
657
10x Genomics
TXG
$1.63B
| $19.4M | 0.02% |
136,898
+51,998
| +61% | +$7.36M |
|
658
XPO
XPO
$15.3B
| $19.4M | 0.02% |
469,698
-86,872
| -16% | -$3.58M |
|
659
International Flavors & Fragrances
IFF
$16.5B
| $19.3M | 0.02% |
176,950
-12,400
| -7% | -$1.35M |
|
660
Cencora
COR
$57.4B
| $19.2M | 0.02% |
196,295
-105,100
| -35% | -$10.3M |
|
661
Frontdoor
FTDR
$4.62B
| $19.2M | 0.02% |
381,529
+54,940
| +17% | +$2.76M |
|
662
AerCap
AER
$21.7B
| $19.1M | 0.02% |
419,262
| – | – |
|
663
Fortune Brands Innovations
FBIN
$7.05B
| $19.1M | 0.02% |
260,412
-25,974
| -9% | -$1.9M |
|
664
FirstEnergy
FE
$25B
| $19.1M | 0.02% |
623,150
-86,500
| -12% | -$2.65M |
|
665
Ashland
ASH
$2.42B
| $19.1M | 0.02% |
240,665
-45,834
| -16% | -$3.63M |
|
666
AES
AES
$9.06B
| $18.9M | 0.02% |
805,105
-65,256
| -7% | -$1.53M |
|
667
LKQ Corp
LKQ
$8.26B
| $18.9M | 0.02% |
535,486
-200,704
| -27% | -$7.07M |
|
668
Boston Properties
BXP
$11.7B
| $18.7M | 0.02% |
198,150
-68,390
| -26% | -$6.46M |
|
669
Equity Lifestyle Properties
ELS
$11.7B
| $18.7M | 0.02% |
295,254
-50,750
| -15% | -$3.22M |
|
670
Carlisle Companies
CSL
$16.2B
| $18.7M | 0.02% |
119,563
-7,700
| -6% | -$1.2M |
|
671
Fair Isaac
FICO
$36.7B
| $18.6M | 0.02% |
36,450
-4,800
| -12% | -$2.45M |
|
672
PG&E
PCG
$34.6B
| $18.6M | 0.02% |
1,490,700
-166,800
| -10% | -$2.08M |
|
673
United Parks & Resorts
PRKS
$2.77B
| $18.5M | 0.02% |
586,368
-47,723
| -8% | -$1.51M |
|
674
United Bankshares
UBSI
$5.36B
| $18.2M | 0.02% |
561,541
-7,538
| -1% | -$244K |
|
675
J.M. Smucker
SJM
$11.8B
| $18.1M | 0.02% |
156,400
-16,500
| -10% | -$1.91M |
|