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 | |
|---|---|---|---|---|---|---|
801
Fox Class A
FOXA
$28.5B
| $13.3M | 0.01% |
457,132
-36,800
| -7% | -$1.07M |
|
|
ESGR
802
DELISTED
Enstar Group
ESGR
| $13.3M | 0.01% |
64,845
-616
| -0.9% | -$126K |
|
803
CenterPoint Energy
CNP
$25B
| $13.3M | 0.01% |
613,926
-39,563
| -6% | -$856K |
|
804
Loews
L
$20.3B
| $13.2M | 0.01% |
294,000
-25,500
| -8% | -$1.15M |
|
805
Howmet Aerospace
HWM
$74.9B
| $13.2M | 0.01% |
463,073
-41,869
| -8% | -$1.19M |
|
806
AtriCure
ATRC
$1.74B
| $13.2M | 0.01% |
236,931
+100,007
| +73% | +$5.57M |
|
807
Quanta Services
PWR
$57B
| $13.2M | 0.01% |
183,032
-15,109
| -8% | -$1.09M |
|
808
Camden Property Trust
CPT
$11.7B
| $13.1M | 0.01% |
131,250
-10,700
| -8% | -$1.07M |
|
809
Interpublic Group of Companies
IPG
$9.67B
| $13.1M | 0.01% |
557,300
-62,000
| -10% | -$1.46M |
|
810
Wingstop
WING
$7.43B
| $13.1M | 0.01% |
98,569
+18,365
| +23% | +$2.43M |
|
811
Enovis
ENOV
$1.81B
| $13.1M | 0.01% |
198,418
+3,713
| +2% | +$244K |
|
812
Hillenbrand
HI
$1.73B
| $13M | 0.01% |
327,615
+1,125
| +0.3% | +$44.8K |
|
813
Rapid7
RPD
$1.27B
| $12.9M | 0.01% |
143,253
+2,262
| +2% | +$204K |
|
814
Popular Inc
BPOP
$8.34B
| $12.9M | 0.01% |
229,291
-10,000
| -4% | -$563K |
|
815
Lumen
LUMN
$6.21B
| $12.9M | 0.01% |
1,323,778
-354,708
| -21% | -$3.46M |
|
816
Advance Auto Parts
AAP
$3.66B
| $12.9M | 0.01% |
81,900
-34,000
| -29% | -$5.36M |
|
817
Voya Financial
VOYA
$7.44B
| $12.8M | 0.01% |
218,364
-17,049
| -7% | -$1M |
|
818
Capri Holdings
CPRI
$2.43B
| $12.8M | 0.01% |
305,224
-162,997
| -35% | -$6.85M |
|
819
Credicorp
BAP
$21.1B
| $12.8M | 0.01% |
77,735
+7,191
| +10% | +$1.18M |
|
820
Clean Harbors
CLH
$12.7B
| $12.7M | 0.01% |
167,176
+29,598
| +22% | +$2.25M |
|
821
Prosperity Bancshares
PB
$6.44B
| $12.7M | 0.01% |
183,043
-9,432
| -5% | -$654K |
|
822
Bruker
BRKR
$4.69B
| $12.7M | 0.01% |
234,116
-16,793
| -7% | -$909K |
|
823
OneSpaWorld
OSW
$2.24B
| $12.7M | 0.01% |
1,248,990
+161,218
| +15% | +$1.63M |
|
824
Ionis Pharmaceuticals
IONS
$10.1B
| $12.7M | 0.01% |
223,731
-12,800
| -5% | -$724K |
|
825
Allegiant Air
ALGT
$1.19B
| $12.6M | 0.01% |
66,699
+3,755
| +6% | +$711K |
|