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 | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$23.2B
| $12.6M | 0.01% |
80,490
-2,460
| -3% | -$386K |
|
827
First Hawaiian
FHB
$3.19B
| $12.6M | 0.01% |
534,274
-13,000
| -2% | -$307K |
|
828
Workiva
WK
$4.34B
| $12.6M | 0.01% |
137,355
+6,999
| +5% | +$641K |
|
|
FLOW
829
DELISTED
SPX FLOW, Inc.
FLOW
| $12.6M | 0.01% |
217,098
+618
| +0.3% | +$35.8K |
|
830
MKS Inc. Common Stock
MKSI
$7.73B
| $12.6M | 0.01% |
83,628
-11,336
| -12% | -$1.71M |
|
|
ENV
831
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 0.01% |
152,775
-100
| -0.1% | -$8.23K |
|
832
Nomad Foods
NOMD
$2.12B
| $12.5M | 0.01% |
492,074
-29,039
| -6% | -$738K |
|
833
Adaptive Biotechnologies
ADPT
$1.92B
| $12.5M | 0.01% |
211,506
-9,800
| -4% | -$579K |
|
834
Vistra
VST
$71.1B
| $12.4M | 0.01% |
629,781
-39,380
| -6% | -$774K |
|
835
Brinker International
EAT
$6.84B
| $12.4M | 0.01% |
218,401
+15,498
| +8% | +$877K |
|
836
Lincoln National
LNC
$7.99B
| $12.3M | 0.01% |
244,880
-79,100
| -24% | -$3.98M |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.01% |
468,400
-32,000
| -6% | -$838K |
|
838
RenaissanceRe
RNR
$11.6B
| $12.3M | 0.01% |
73,922
-16,439
| -18% | -$2.73M |
|
839
ATI
ATI
$10.5B
| $12.3M | 0.01% |
730,649
+71,832
| +11% | +$1.2M |
|
840
Boston Beer
SAM
$2.36B
| $12.2M | 0.01% |
12,300
-1,000
| -8% | -$994K |
|
841
Deckers Outdoor
DECK
$17.6B
| $12.2M | 0.01% |
255,462
-846
| -0.3% | -$40.4K |
|
842
Bankunited
BKU
$2.96B
| $12.2M | 0.01% |
350,391
+76,631
| +28% | +$2.67M |
|
843
AGNC Investment
AGNC
$10.7B
| $12.2M | 0.01% |
780,900
-67,500
| -8% | -$1.05M |
|
844
PENN Entertainment
PENN
$2.86B
| $12.2M | 0.01% |
140,928
+15,800
| +13% | +$1.36M |
|
845
Carnival Corp
CCL
$42.7B
| $12M | 0.01% |
556,200
-46,000
| -8% | -$996K |
|
846
HEICO
HEI
$44.4B
| $12M | 0.01% |
90,766
-6,300
| -6% | -$834K |
|
847
Tetra Tech
TTEK
$9.5B
| $12M | 0.01% |
518,805
-33,865
| -6% | -$784K |
|
|
HRC
848
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.01% |
122,595
+24,088
| +24% | +$2.36M |
|
849
Aramark
ARMK
$10.1B
| $11.9M | 0.01% |
429,916
-31,163
| -7% | -$866K |
|
850
TripAdvisor
TRIP
$2.06B
| $11.9M | 0.01% |
414,469
-54,999
| -12% | -$1.58M |
|