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 | |
|---|---|---|---|---|---|---|
876
LPL Financial
LPLA
$28.1B
| $11.2M | 0.01% |
107,783
-16,680
| -13% | -$1.74M |
|
877
Huntsman Corp
HUN
$1.89B
| $11.2M | 0.01% |
446,093
-33,800
| -7% | -$850K |
|
878
Artisan Partners
APAM
$3.27B
| $11.2M | 0.01% |
221,568
-22,174
| -9% | -$1.12M |
|
879
Iron Mountain
IRM
$28.6B
| $11.1M | 0.01% |
378,000
-86,020
| -19% | -$2.54M |
|
880
Webster Financial
WBS
$10.2B
| $11.1M | 0.01% |
264,000
-30,400
| -10% | -$1.28M |
|
881
Cardlytics
CDLX
$59.6M
| $11.1M | 0.01% |
77,798
-1,407
| -2% | -$201K |
|
882
Aecom
ACM
$16.8B
| $11.1M | 0.01% |
222,500
-21,900
| -9% | -$1.09M |
|
883
Regency Centers
REG
$13B
| $11.1M | 0.01% |
242,540
-24,600
| -9% | -$1.12M |
|
884
Encompass Health
EHC
$12.7B
| $11M | 0.01% |
167,810
-43,932
| -21% | -$2.89M |
|
|
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.01% |
527,900
-56,500
| -10% | -$1.18M |
|
886
Alaska Air
ALK
$7.31B
| $11M | 0.01% |
211,769
-91,303
| -30% | -$4.75M |
|
887
Omega Healthcare
OHI
$12.5B
| $11M | 0.01% |
302,808
-24,692
| -8% | -$897K |
|
888
MakeMyTrip
MMYT
$9.31B
| $10.9M | 0.01% |
370,005
| – | – |
|
889
Advanced Drainage Systems
WMS
$11B
| $10.9M | 0.01% |
130,332
-8,925
| -6% | -$746K |
|
890
Campbell Soup
CPB
$9.91B
| $10.9M | 0.01% |
225,000
-24,124
| -10% | -$1.17M |
|
891
SPX Corp
SPXC
$9.21B
| $10.9M | 0.01% |
199,397
+2,348
| +1% | +$128K |
|
892
Globant
GLOB
$2.47B
| $10.9M | 0.01% |
49,913
-4,800
| -9% | -$1.04M |
|
893
ManpowerGroup
MAN
$1.78B
| $10.9M | 0.01% |
120,366
-10,258
| -8% | -$925K |
|
894
Sonoco
SON
$4.71B
| $10.8M | 0.01% |
182,800
-15,300
| -8% | -$907K |
|
895
Vertiv
VRT
$51.5B
| $10.8M | 0.01% |
578,481
+122,629
| +27% | +$2.29M |
|
896
Westamerica Bancorp
WABC
$1.24B
| $10.8M | 0.01% |
194,713
+14,548
| +8% | +$804K |
|
897
NRG Energy
NRG
$31.9B
| $10.7M | 0.01% |
285,800
-29,500
| -9% | -$1.11M |
|
898
Newell Brands
NWL
$2.48B
| $10.7M | 0.01% |
504,321
-161,500
| -24% | -$3.43M |
|
899
East-West Bancorp
EWBC
$15.1B
| $10.7M | 0.01% |
210,700
-49,200
| -19% | -$2.5M |
|
|
VER
900
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.01% |
282,730
-59,120
| -17% | -$2.23M |
|