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 | |
|---|---|---|---|---|---|---|
|
TRHC
951
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.78M | 0.01% |
228,297
-2,229
| -1% | -$95.5K |
|
952
Cullen/Frost Bankers
CFR
$8.2B
| $9.75M | 0.01% |
111,781
-5,929
| -5% | -$517K |
|
|
VAPO
953
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.75M | 0.01% |
45,356
+8,626
| +23% | +$1.85M |
|
954
Dana Inc
DAN
$2.76B
| $9.74M | 0.01% |
498,982
+331,948
| +199% | +$6.48M |
|
955
CF Industries
CF
$13.9B
| $9.73M | 0.01% |
251,308
-26,900
| -10% | -$1.04M |
|
956
Hanover Insurance
THG
$6.45B
| $9.72M | 0.01% |
83,105
-6,036
| -7% | -$706K |
|
957
BJs Wholesale Club
BJ
$13B
| $9.69M | 0.01% |
259,992
+19,138
| +8% | +$714K |
|
|
ONC
958
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.68M | 0.01% |
37,475
-50,943
| -58% | -$13.2M |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $9.65M | 0.01% |
1,184,503
+349,922
| +42% | +$2.85M |
|
|
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
| $9.61M | 0.01% |
170,566
+122,566
| +255% | +$6.9M |
|
961
Lamar Advertising Co
LAMR
$12.9B
| $9.61M | 0.01% |
115,442
-10,700
| -8% | -$890K |
|
|
CZZ
962
DELISTED
Cosan Limited
CZZ
| $9.6M | 0.01% |
520,935
-33,705
| -6% | -$621K |
|
963
Mueller Industries
MLI
$11B
| $9.58M | 0.01% |
545,774
-4,490
| -0.8% | -$78.8K |
|
|
EVOP
964
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.56M | 0.01% |
353,963
+72,072
| +26% | +$1.95M |
|
965
Brink's
BCO
$4.83B
| $9.55M | 0.01% |
132,624
+4,090
| +3% | +$294K |
|
966
Vornado Realty Trust
VNO
$8.25B
| $9.53M | 0.01% |
255,300
-22,400
| -8% | -$836K |
|
|
GRA
967
DELISTED
W.R. Grace & Co.
GRA
| $9.53M | 0.01% |
173,769
-85,342
| -33% | -$4.68M |
|
968
Owens Corning
OC
$12.7B
| $9.53M | 0.01% |
125,725
-13,500
| -10% | -$1.02M |
|
|
PDCE
969
DELISTED
PDC Energy, Inc.
PDCE
| $9.51M | 0.01% |
463,165
+215,037
| +87% | +$4.41M |
|
|
SBNY
970
DELISTED
Signature Bank
SBNY
| $9.5M | 0.01% |
70,200
-4,000
| -5% | -$541K |
|
971
LendingTree
TREE
$978M
| $9.49M | 0.01% |
34,663
+6,447
| +23% | +$1.77M |
|
972
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.49M | 0.01% |
183,575
+58,000
| +46% | +$3M |
|
973
Ingevity
NGVT
$2.12B
| $9.48M | 0.01% |
125,126
-753
| -0.6% | -$57K |
|
974
Molson Coors Class B
TAP
$9.57B
| $9.47M | 0.01% |
209,600
-140,900
| -40% | -$6.37M |
|
975
Norwegian Cruise Line
NCLH
$12B
| $9.45M | 0.01% |
371,700
+32,000
| +9% | +$814K |
|