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 | |
|---|---|---|---|---|---|---|
|
SAGE
851
DELISTED
Sage Therapeutics
SAGE
| $11.9M | 0.01% |
137,336
+7,667
| +6% | +$663K |
|
852
WEX
WEX
$5.82B
| $11.8M | 0.01% |
58,200
-6,200
| -10% | -$1.26M |
|
853
Beyond Meat
BYND
$205M
| $11.8M | 0.01% |
94,600
-6,300
| -6% | -$788K |
|
|
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.01% |
90,686
-8,400
| -8% | -$1.09M |
|
|
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.01% |
161,050
-26,460
| -14% | -$1.94M |
|
|
QVCGA
856
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.7M | 0.01% |
21,368
+306
| +1% | +$168K |
|
857
DigitalBridge
DBRG
$2.2B
| $11.7M | 0.01% |
607,714
+495,364
| +441% | +$9.53M |
|
858
Idacorp
IDA
$6.77B
| $11.7M | 0.01% |
121,749
-26,235
| -18% | -$2.52M |
|
859
Bath & Body Works
BBWI
$5.61B
| $11.6M | 0.01% |
386,191
-44,656
| -10% | -$1.34M |
|
860
Natera
NTRA
$23.1B
| $11.6M | 0.01% |
116,601
+19,184
| +20% | +$1.91M |
|
861
Twist Bioscience
TWST
$1.53B
| $11.6M | 0.01% |
82,025
-2,270
| -3% | -$321K |
|
862
AMN Healthcare
AMN
$699M
| $11.6M | 0.01% |
169,576
+1,492
| +0.9% | +$102K |
|
863
Insperity
NSP
$1.99B
| $11.6M | 0.01% |
141,853
+30,305
| +27% | +$2.47M |
|
|
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.01% |
269,324
-46,410
| -15% | -$1.98M |
|
865
Denali Therapeutics
DNLI
$2.07B
| $11.5M | 0.01% |
137,298
+58,198
| +74% | +$4.87M |
|
866
Wintrust Financial
WTFC
$9.08B
| $11.5M | 0.01% |
187,866
-42,275
| -18% | -$2.58M |
|
867
Plug Power
PLUG
$1.76B
| $11.5M | 0.01% |
337,900
+29,500
| +10% | +$1M |
|
868
American Axle
AXL
$697M
| $11.5M | 0.01% |
1,373,643
+165,442
| +14% | +$1.38M |
|
869
Cousins Properties
CUZ
$4.94B
| $11.4M | 0.01% |
340,739
-30,692
| -8% | -$1.03M |
|
870
Apollo Global Management
APO
$79B
| $11.4M | 0.01% |
232,600
-16,300
| -7% | -$798K |
|
871
nVent Electric
NVT
$15.3B
| $11.4M | 0.01% |
488,540
+269,240
| +123% | +$6.27M |
|
872
Curtiss-Wright
CW
$19.2B
| $11.3M | 0.01% |
97,331
-7,411
| -7% | -$862K |
|
873
Applied Industrial Technologies
AIT
$9.94B
| $11.3M | 0.01% |
144,993
-1,181
| -0.8% | -$92.1K |
|
874
Ralph Lauren
RL
$19.1B
| $11.3M | 0.01% |
108,509
+33,009
| +44% | +$3.42M |
|
|
Y
875
DELISTED
Alleghany Corporation
Y
| $11.3M | 0.01% |
18,643
-1,700
| -8% | -$1.03M |
|