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 | |
|---|---|---|---|---|---|---|
701
JFrog
FROG
$5.82B
| $17M | 0.02% |
271,100
+216,877
| +400% | +$13.6M |
|
702
PTC
PTC
$24.8B
| $17M | 0.02% |
142,100
-10,000
| -7% | -$1.2M |
|
|
UNVR
703
DELISTED
Univar Solutions Inc.
UNVR
| $17M | 0.02% |
892,939
+3,964
| +0.4% | +$75.4K |
|
704
RB Global
RBA
$22B
| $17M | 0.02% |
244,061
+116,800
| +92% | +$8.12M |
|
|
NATI
705
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.02% |
384,480
-110,056
| -22% | -$4.84M |
|
706
Jazz Pharmaceuticals
JAZZ
$7.79B
| $16.9M | 0.02% |
102,199
-11,390
| -10% | -$1.88M |
|
707
Annaly Capital Management
NLY
$14.2B
| $16.8M | 0.02% |
496,600
-48,575
| -9% | -$1.64M |
|
708
Reliance Steel & Aluminium
RS
$15.4B
| $16.8M | 0.02% |
140,103
-16,835
| -11% | -$2.02M |
|
709
Robert Half
RHI
$3.56B
| $16.7M | 0.02% |
267,950
-10,400
| -4% | -$650K |
|
710
Allegion
ALLE
$14.6B
| $16.7M | 0.02% |
143,400
-9,000
| -6% | -$1.05M |
|
711
Hasbro
HAS
$10.9B
| $16.6M | 0.02% |
177,600
-37,150
| -17% | -$3.48M |
|
|
B
712
Barrick Mining Corporation
B
$50.2B
| $16.5M | 0.02% |
725,700
-486,750
| -40% | -$11.1M |
|
713
Eastman Chemical
EMN
$7.47B
| $16.5M | 0.02% |
164,163
-27,200
| -14% | -$2.73M |
|
714
W.P. Carey
WPC
$14.8B
| $16.4M | 0.02% |
237,587
-17,357
| -7% | -$1.2M |
|
715
Pultegroup
PHM
$26.7B
| $16.4M | 0.02% |
380,566
-46,000
| -11% | -$1.98M |
|
716
Hyatt Hotels
H
$13.6B
| $16.4M | 0.02% |
220,812
+88,183
| +66% | +$6.55M |
|
717
Booz Allen Hamilton
BAH
$12.6B
| $16.4M | 0.02% |
187,877
-24,580
| -12% | -$2.14M |
|
718
Avantor
AVTR
$8.6B
| $16.3M | 0.02% |
577,970
+5,235
| +0.9% | +$147K |
|
719
Jacobs Solutions
J
$17.3B
| $16.3M | 0.02% |
180,311
-18,262
| -9% | -$1.65M |
|
720
Moog
MOG.A
$6.24B
| $16.1M | 0.02% |
203,335
-1,650
| -0.8% | -$131K |
|
|
EVBG
721
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.1M | 0.02% |
107,968
-2,822
| -3% | -$421K |
|
722
Vipshop
VIPS
$8.85B
| $16M | 0.02% |
570,860
-84,580
| -13% | -$2.38M |
|
723
NCR Voyix
VYX
$1.73B
| $16M | 0.02% |
695,684
-2,445
| -0.4% | -$56.4K |
|
724
Penumbra
PEN
$10.6B
| $16M | 0.02% |
91,621
-19,354
| -17% | -$3.39M |
|
725
Cloudflare
NET
$77.7B
| $16M | 0.02% |
210,675
-12,195
| -5% | -$927K |
|