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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$2.77B
| $9.44M | 0.01% |
484,183
+51,700
| +12% | +$1.01M |
|
977
Sunrun
RUN
$3.71B
| $9.43M | 0.01% |
135,925
+26,825
| +25% | +$1.86M |
|
978
Enviri
NVRI
$983M
| $9.38M | 0.01% |
521,780
+80,592
| +18% | +$1.45M |
|
979
American Airlines Group
AAL
$8.54B
| $9.36M | 0.01% |
593,277
-53,300
| -8% | -$841K |
|
|
GRUB
980
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.35M | 0.01% |
62,950
-4,600
| -7% | -$683K |
|
981
Quaker Houghton
KWR
$2.46B
| $9.35M | 0.01% |
36,889
-3,547
| -9% | -$899K |
|
|
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
| $9.31M | 0.01% |
253,292
+467
| +0.2% | +$17.2K |
|
983
News Corp Class A
NWSA
$16.5B
| $9.29M | 0.01% |
516,681
-28,300
| -5% | -$509K |
|
984
Light & Wonder
LNW
$7.48B
| $9.27M | 0.01% |
223,365
+84,547
| +61% | +$3.51M |
|
|
TPIC
985
DELISTED
TPI Composites
TPIC
| $9.25M | 0.01% |
175,248
+129,834
| +286% | +$6.85M |
|
986
ITT
ITT
$13.8B
| $9.22M | 0.01% |
119,700
-12,400
| -9% | -$955K |
|
987
Middleby
MIDD
$6.82B
| $9.22M | 0.01% |
71,500
-8,600
| -11% | -$1.11M |
|
988
Dropbox
DBX
$8.34B
| $9.21M | 0.01% |
415,151
+35,760
| +9% | +$793K |
|
|
DOC
989
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.18M | 0.01% |
515,908
-261,233
| -34% | -$4.65M |
|
990
DXC Technology
DXC
$2.51B
| $9.14M | 0.01% |
355,032
-75,378
| -18% | -$1.94M |
|
|
WIFI
991
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.14M | 0.01% |
718,346
+127,641
| +22% | +$1.62M |
|
|
BEAT
992
DELISTED
BioTelemetry, Inc.
BEAT
| $9.13M | 0.01% |
126,704
-950
| -0.7% | -$68.5K |
|
993
Brunswick
BC
$4.26B
| $9.1M | 0.01% |
119,336
-105,645
| -47% | -$8.05M |
|
994
United Therapeutics
UTHR
$18.3B
| $9.09M | 0.01% |
59,898
-4,800
| -7% | -$729K |
|
995
Royal Gold
RGLD
$12.5B
| $9.09M | 0.01% |
85,446
-10,600
| -11% | -$1.13M |
|
996
Kimco Realty
KIM
$15.2B
| $9.06M | 0.01% |
603,800
-70,500
| -10% | -$1.06M |
|
|
QTS
997
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.06M | 0.01% |
146,451
-53,041
| -27% | -$3.28M |
|
998
US Foods
USFD
$17.9B
| $9.06M | 0.01% |
271,900
-71,500
| -21% | -$2.38M |
|
999
Huntington Ingalls Industries
HII
$10.8B
| $9.04M | 0.01% |
53,000
-18,773
| -26% | -$3.2M |
|
1000
Haemonetics
HAE
$2.51B
| $9.03M | 0.01% |
76,064
-7,200
| -9% | -$855K |
|