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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.2B
| $16M | 0.02% |
325,826
-19,059
| -6% | -$936K |
|
727
Nexstar Media Group
NXST
$6.26B
| $16M | 0.02% |
146,455
-64,404
| -31% | -$7.03M |
|
728
Qiagen
QGEN
$9.88B
| $16M | 0.02% |
285,319
-31,120
| -10% | -$1.74M |
|
729
Spirit AeroSystems
SPR
$4.54B
| $16M | 0.02% |
408,551
-232,227
| -36% | -$9.08M |
|
730
TopBuild
BLD
$11.7B
| $15.9M | 0.02% |
86,598
+33,813
| +64% | +$6.22M |
|
731
Axalta
AXTA
$6.8B
| $15.7M | 0.02% |
551,240
-81,917
| -13% | -$2.34M |
|
732
Host Hotels & Resorts
HST
$12.1B
| $15.7M | 0.02% |
1,073,884
-68,000
| -6% | -$995K |
|
733
MaxLinear
MXL
$1.38B
| $15.7M | 0.02% |
410,861
+102,097
| +33% | +$3.9M |
|
734
IPG Photonics
IPGP
$3.44B
| $15.6M | 0.02% |
69,900
-3,400
| -5% | -$761K |
|
735
NETSCOUT
NTCT
$1.81B
| $15.6M | 0.02% |
570,437
| – | – |
|
736
Ameris Bancorp
ABCB
$5.09B
| $15.6M | 0.02% |
410,436
-3,154
| -0.8% | -$120K |
|
737
JD.com
JD
$48B
| $15.6M | 0.02% |
177,545
-283,546
| -61% | -$24.9M |
|
|
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.02% |
267,089
-25,850
| -9% | -$1.51M |
|
739
Papa John's
PZZA
$1.63B
| $15.6M | 0.02% |
183,617
+18,393
| +11% | +$1.56M |
|
740
Occidental Petroleum
OXY
$45.5B
| $15.6M | 0.02% |
899,000
-174,000
| -16% | -$3.01M |
|
741
First Horizon
FHN
$11.5B
| $15.5M | 0.02% |
1,218,383
+135,161
| +12% | +$1.72M |
|
742
Vail Resorts
MTN
$5.4B
| $15.5M | 0.02% |
55,600
-4,000
| -7% | -$1.12M |
|
743
Royal Caribbean
RCL
$93.7B
| $15.5M | 0.02% |
207,450
-17,500
| -8% | -$1.31M |
|
744
ON Semiconductor
ON
$19.8B
| $15.5M | 0.02% |
472,188
-142,895
| -23% | -$4.68M |
|
745
UDR
UDR
$12.7B
| $15.5M | 0.02% |
402,100
-29,000
| -7% | -$1.11M |
|
746
Kohl's
KSS
$1.73B
| $15.4M | 0.02% |
379,252
+1,746
| +0.5% | +$71K |
|
|
WRK
747
DELISTED
WestRock Company
WRK
| $15.4M | 0.02% |
353,672
-19,895
| -5% | -$866K |
|
748
Packaging Corp of America
PKG
$19.4B
| $15.3M | 0.02% |
111,200
-10,274
| -8% | -$1.42M |
|
749
Bausch Health
BHC
$2.65B
| $15.3M | 0.02% |
734,851
+88,957
| +14% | +$1.85M |
|
750
Synovus
SNV
$7.16B
| $15.3M | 0.02% |
471,624
-37,219
| -7% | -$1.2M |
|