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 | |
|---|---|---|---|---|---|---|
901
Steel Dynamics
STLD
$19.2B
| $10.6M | 0.01% |
288,726
-16,574
| -5% | -$611K |
|
902
American Homes 4 Rent
AMH
$12.7B
| $10.6M | 0.01% |
353,968
-23,800
| -6% | -$714K |
|
903
Williams-Sonoma
WSM
$24B
| $10.6M | 0.01% |
208,200
-38,930
| -16% | -$1.98M |
|
904
Bunge Global
BG
$16.3B
| $10.6M | 0.01% |
161,372
-67,530
| -30% | -$4.43M |
|
905
EastGroup Properties
EGP
$8.9B
| $10.6M | 0.01% |
76,632
+881
| +1% | +$122K |
|
|
PFPT
906
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.01% |
77,450
-5,500
| -7% | -$750K |
|
|
COR
907
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.01% |
84,316
-3,949
| -4% | -$495K |
|
908
Kennametal
KMT
$1.58B
| $10.6M | 0.01% |
291,381
+479
| +0.2% | +$17.4K |
|
|
STOR
909
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.01% |
310,700
-28,000
| -8% | -$951K |
|
|
JNPR
910
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.01% |
468,600
-264,130
| -36% | -$5.95M |
|
|
NVTA
911
DELISTED
Invitae Corporation
NVTA
| $10.5M | 0.01% |
251,990
-400
| -0.2% | -$16.7K |
|
912
Lumentum
LITE
$11.4B
| $10.5M | 0.01% |
111,103
-6,485
| -6% | -$615K |
|
|
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.01% |
83,904
-9,200
| -10% | -$1.15M |
|
914
Golden Entertainment
GDEN
$638M
| $10.5M | 0.01% |
528,829
+32,764
| +7% | +$652K |
|
915
Saia
SAIA
$8.33B
| $10.5M | 0.01% |
58,165
-748
| -1% | -$135K |
|
916
Carter's
CRI
$1.08B
| $10.5M | 0.01% |
111,500
+6,300
| +6% | +$593K |
|
917
Varonis Systems
VRNS
$6.3B
| $10.5M | 0.01% |
191,922
+4,719
| +3% | +$257K |
|
918
Ryman Hospitality Properties
RHP
$6.31B
| $10.5M | 0.01% |
154,354
+107,804
| +232% | +$7.3M |
|
919
Assurant
AIZ
$10.7B
| $10.4M | 0.01% |
76,658
-5,500
| -7% | -$749K |
|
920
Banner Corp
BANR
$2.29B
| $10.4M | 0.01% |
222,662
-1,291
| -0.6% | -$60.1K |
|
921
Grocery Outlet
GO
$1.74B
| $10.4M | 0.01% |
264,206
-10,500
| -4% | -$412K |
|
922
Compass Minerals
CMP
$753M
| $10.3M | 0.01% |
167,619
+4
| +0% | +$247 |
|
|
PE
923
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.01% |
728,086
-328,442
| -31% | -$4.66M |
|
924
Euronet Worldwide
EEFT
$3.6B
| $10.3M | 0.01% |
71,270
-7,800
| -10% | -$1.13M |
|
|
LSXMK
925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.01% |
305,580
-36,922
| -11% | -$1.24M |
|