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 | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$2.94B
| $14.5M | 0.02% |
211,910
+20,383
| +11% | +$1.4M |
|
777
Renasant Corp
RNST
$3.7B
| $14.5M | 0.02% |
429,412
-53,218
| -11% | -$1.79M |
|
778
Elastic
ESTC
$9.34B
| $14.4M | 0.02% |
98,702
-4,464
| -4% | -$652K |
|
779
Caesars Entertainment
CZR
$5.25B
| $14.4M | 0.02% |
193,919
-77,732
| -29% | -$5.77M |
|
780
Alliant Energy
LNT
$16.7B
| $14.4M | 0.02% |
279,000
-40,500
| -13% | -$2.09M |
|
781
BridgeBio Pharma
BBIO
$9.84B
| $14.3M | 0.02% |
201,689
+122,433
| +154% | +$8.71M |
|
782
United Airlines
UAL
$34.6B
| $14.3M | 0.02% |
329,650
-47,300
| -13% | -$2.05M |
|
783
Zurn Elkay Water Solutions
ZWS
$7.85B
| $14.2M | 0.02% |
748,940
+6,741
| +0.9% | +$128K |
|
784
Dick's Sporting Goods
DKS
$20.2B
| $14.2M | 0.02% |
252,818
+31,227
| +14% | +$1.76M |
|
785
Azenta
AZTA
$1.38B
| $14.2M | 0.02% |
208,718
+5,924
| +3% | +$402K |
|
786
Arrow Electronics
ARW
$6.58B
| $14.1M | 0.02% |
144,500
-3,000
| -2% | -$292K |
|
|
EGOV
787
DELISTED
NIC Inc
EGOV
| $14M | 0.02% |
542,013
-3,833
| -0.7% | -$99K |
|
788
BorgWarner
BWA
$9.48B
| $14M | 0.02% |
411,232
+23,742
| +6% | +$808K |
|
789
Equitable Holdings
EQH
$16.2B
| $13.9M | 0.02% |
542,211
-190,600
| -26% | -$4.88M |
|
790
Archrock
AROC
$4.34B
| $13.8M | 0.02% |
1,597,508
+1,485,408
| +1,325% | +$12.9M |
|
791
Kemper
KMPR
$3.36B
| $13.8M | 0.02% |
179,835
+24,331
| +16% | +$1.87M |
|
792
Valvoline
VVV
$5.11B
| $13.8M | 0.02% |
595,559
-59,800
| -9% | -$1.38M |
|
793
Restaurant Brands International
QSR
$20.7B
| $13.8M | 0.02% |
225,300
+51,024
| +29% | +$3.12M |
|
794
Donaldson
DCI
$9.46B
| $13.7M | 0.02% |
245,862
-59,640
| -20% | -$3.33M |
|
795
Independent Bank
INDB
$3.49B
| $13.7M | 0.02% |
187,158
+27,769
| +17% | +$2.03M |
|
796
Whirlpool
WHR
$5.2B
| $13.6M | 0.02% |
75,300
-19,170
| -20% | -$3.46M |
|
|
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.6M | 0.02% |
+353,282
| New | +$13.6M |
|
|
HTLF
798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.5M | 0.02% |
335,057
-6,226
| -2% | -$251K |
|
799
Altice USA
ATUS
$1.13B
| $13.5M | 0.02% |
355,500
-35,500
| -9% | -$1.34M |
|
800
Concentrix
CNXC
$3.4B
| $13.4M | 0.01% |
+135,816
| New | +$13.4M |
|