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 | |
|---|---|---|---|---|---|---|
751
Nice
NICE
$8.78B
| $15.3M | 0.02% |
53,816
-14,505
| -21% | -$4.11M |
|
752
SiteOne Landscape Supply
SITE
$6.26B
| $15.2M | 0.02% |
96,108
-2,202
| -2% | -$349K |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $15.2M | 0.02% |
174,694
-126,772
| -42% | -$11.1M |
|
754
Five Below
FIVE
$7.69B
| $15.2M | 0.02% |
86,994
-39,408
| -31% | -$6.9M |
|
755
Planet Fitness
PLNT
$8.52B
| $15.2M | 0.02% |
196,011
-12,039
| -6% | -$935K |
|
756
PagSeguro Digital
PAGS
$2.78B
| $15.1M | 0.02% |
266,012
-2,430
| -0.9% | -$138K |
|
757
RPM International
RPM
$16.3B
| $15.1M | 0.02% |
166,046
-1,854
| -1% | -$168K |
|
758
Power Integrations
POWI
$2.48B
| $15.1M | 0.02% |
184,080
+200
| +0.1% | +$16.4K |
|
|
IAA
759
DELISTED
IAA, Inc. Common Stock
IAA
| $15.1M | 0.02% |
231,694
-29,516
| -11% | -$1.92M |
|
760
Visteon
VC
$3.44B
| $15M | 0.02% |
119,612
-13,686
| -10% | -$1.72M |
|
761
Trustmark
TRMK
$2.43B
| $15M | 0.02% |
547,544
+2,863
| +0.5% | +$78.2K |
|
762
Evergy
EVRG
$16.7B
| $14.9M | 0.02% |
268,939
-22,000
| -8% | -$1.22M |
|
763
Lamb Weston
LW
$7.86B
| $14.9M | 0.02% |
189,166
-23,200
| -11% | -$1.83M |
|
764
Chart Industries
GTLS
$8.96B
| $14.8M | 0.02% |
125,999
+61,319
| +95% | +$7.22M |
|
765
Churchill Downs
CHDN
$6.79B
| $14.8M | 0.02% |
152,252
-200
| -0.1% | -$19.5K |
|
766
ICICI Bank
IBN
$114B
| $14.8M | 0.02% |
997,832
+518,812
| +108% | +$7.71M |
|
767
Pure Storage
PSTG
$27.1B
| $14.8M | 0.02% |
655,625
+58,266
| +10% | +$1.32M |
|
768
Pentair
PNR
$18.3B
| $14.7M | 0.02% |
277,696
-134,128
| -33% | -$7.12M |
|
769
Gen Digital
GEN
$18B
| $14.7M | 0.02% |
709,282
-98,600
| -12% | -$2.05M |
|
770
Universal Health Services
UHS
$12.2B
| $14.7M | 0.02% |
106,600
-29,300
| -22% | -$4.03M |
|
771
Enterprise Financial Services Corp
EFSC
$2.26B
| $14.6M | 0.02% |
419,146
-6,221
| -1% | -$217K |
|
772
HEICO Class A
HEI.A
$35.2B
| $14.6M | 0.02% |
125,100
-11,700
| -9% | -$1.37M |
|
773
Fidelity National Financial
FNF
$16.5B
| $14.6M | 0.02% |
389,180
-34,891
| -8% | -$1.31M |
|
774
DaVita
DVA
$9.55B
| $14.6M | 0.02% |
124,144
+144
| +0.1% | +$16.9K |
|
|
BECN
775
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.6M | 0.02% |
362,450
-35,846
| -9% | -$1.44M |
|