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 | |
|---|---|---|---|---|---|---|
926
Dynatrace
DT
$14.8B
| $10.3M | 0.01% |
237,400
-22,500
| -9% | -$974K |
|
927
Coterra Energy
CTRA
$18.6B
| $10.2M | 0.01% |
629,340
+54,100
| +9% | +$881K |
|
|
CIT
928
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.01% |
285,300
-78,700
| -22% | -$2.83M |
|
929
Fomento Económico Mexicano
FMX
$32B
| $10.2M | 0.01% |
+134,992
| New | +$10.2M |
|
930
NNN REIT
NNN
$8.12B
| $10.2M | 0.01% |
249,700
-16,700
| -6% | -$683K |
|
931
Sphere Entertainment
SPHR
$2.1B
| $10.2M | 0.01% |
97,274
+70,941
| +269% | +$7.45M |
|
932
U-Haul Holding Co
UHAL
$10.8B
| $10.2M | 0.01% |
225,000
-15,000
| -6% | -$681K |
|
933
Louisiana-Pacific
LPX
$6.68B
| $10.2M | 0.01% |
274,299
-2,272
| -0.8% | -$84.5K |
|
934
CACI
CACI
$10.9B
| $10.2M | 0.01% |
40,861
-12,642
| -24% | -$3.15M |
|
935
NiSource
NI
$19.3B
| $10.2M | 0.01% |
443,900
-45,500
| -9% | -$1.04M |
|
936
Zillow
ZG
$20.4B
| $10.2M | 0.01% |
74,800
-10,587
| -12% | -$1.44M |
|
937
New Oriental
EDU
$8.79B
| $10.1M | 0.01% |
54,459
+36,959
| +211% | +$6.87M |
|
938
E.W. Scripps
SSP
$257M
| $10.1M | 0.01% |
661,173
-98,651
| -13% | -$1.51M |
|
|
IPHI
939
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.01% |
62,900
-7,434
| -11% | -$1.19M |
|
940
Essent Group
ESNT
$6.29B
| $10.1M | 0.01% |
233,386
-2,902
| -1% | -$125K |
|
941
Texas Roadhouse
TXRH
$11.1B
| $10M | 0.01% |
128,472
-4,288
| -3% | -$335K |
|
942
Americold
COLD
$3.93B
| $10M | 0.01% |
268,930
-26,000
| -9% | -$971K |
|
943
Comerica
CMA
$9.06B
| $10M | 0.01% |
179,600
-13,500
| -7% | -$754K |
|
944
Crocs
CROX
$4.23B
| $10M | 0.01% |
159,710
-4,900
| -3% | -$307K |
|
945
LCI Industries
LCII
$2.43B
| $9.94M | 0.01% |
76,675
-1
| -0% | -$130 |
|
946
Paylocity
PCTY
$9.36B
| $9.89M | 0.01% |
48,050
-8,504
| -15% | -$1.75M |
|
947
Y-mAbs Therapeutics
YMAB
$390M
| $9.88M | 0.01% |
199,599
+49,619
| +33% | +$2.46M |
|
|
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.87M | 0.01% |
44,930
+4,000
| +10% | +$879K |
|
949
Zions Bancorporation
ZION
$8.62B
| $9.81M | 0.01% |
225,893
-16,000
| -7% | -$695K |
|
950
Kodiak Sciences
KOD
$489M
| $9.79M | 0.01% |
66,642
+39,442
| +145% | +$5.79M |
|