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 | |
|---|---|---|---|---|---|---|
1001
Option Care Health
OPCH
$4.62B
| $9.01M | 0.01% |
576,224
+15,118
| +3% | +$236K |
|
1002
Bally's
BALY
$487M
| $9.01M | 0.01% |
179,402
+162,002
| +931% | +$8.14M |
|
1003
Magnite
MGNI
$3.4B
| $9M | 0.01% |
292,953
-49,350
| -14% | -$1.52M |
|
|
RCM
1004
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.98M | 0.01% |
373,888
-18,033
| -5% | -$433K |
|
|
ATH
1005
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.94M | 0.01% |
207,300
-37,400
| -15% | -$1.61M |
|
1006
Fastly
FSLY
$1.14B
| $8.93M | 0.01% |
102,200
-12,000
| -11% | -$1.05M |
|
1007
SPS Commerce
SPSC
$4B
| $8.91M | 0.01% |
82,063
+2,536
| +3% | +$275K |
|
1008
Federal Realty Investment Trust
FRT
$8.77B
| $8.87M | 0.01% |
104,200
-12,400
| -11% | -$1.06M |
|
1009
Invesco
IVZ
$10B
| $8.87M | 0.01% |
508,700
-47,700
| -9% | -$831K |
|
1010
Lightspeed Commerce
LSPD
$1.61B
| $8.86M | 0.01% |
125,880
| – | – |
|
1011
Digital Turbine
APPS
$501M
| $8.83M | 0.01% |
156,150
-19,250
| -11% | -$1.09M |
|
1012
Kilroy Realty
KRC
$5.11B
| $8.81M | 0.01% |
153,500
-14,200
| -8% | -$815K |
|
1013
Lincoln Electric
LECO
$13.2B
| $8.79M | 0.01% |
75,600
-11,868
| -14% | -$1.38M |
|
|
NARI
1014
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.79M | 0.01% |
100,664
+93,664
| +1,338% | +$8.18M |
|
1015
Rambus
RMBS
$9.26B
| $8.74M | 0.01% |
500,419
-1,100
| -0.2% | -$19.2K |
|
1016
Waste Connections
WCN
$45.3B
| $8.7M | 0.01% |
84,784
| – | – |
|
1017
Allison Transmission
ALSN
$7.39B
| $8.69M | 0.01% |
201,541
-14,500
| -7% | -$625K |
|
1018
Alphatec Holdings
ATEC
$2.26B
| $8.67M | 0.01% |
596,779
-522,064
| -47% | -$7.58M |
|
1019
MSC Industrial Direct
MSM
$5.09B
| $8.64M | 0.01% |
102,400
-5,300
| -5% | -$447K |
|
1020
Harley-Davidson
HOG
$3.63B
| $8.61M | 0.01% |
234,500
-15,000
| -6% | -$550K |
|
1021
CubeSmart
CUBE
$9.39B
| $8.58M | 0.01% |
255,300
-25,500
| -9% | -$857K |
|
1022
Premier
PINC
$2.2B
| $8.56M | 0.01% |
243,754
+20,700
| +9% | +$727K |
|
1023
United Fire Group
UFCS
$807M
| $8.55M | 0.01% |
340,815
-3,009
| -0.9% | -$75.5K |
|
1024
Bentley Systems
BSY
$16.1B
| $8.52M | 0.01% |
210,295
+183,951
| +698% | +$7.45M |
|
1025
International Bancshares
IBOC
$4.39B
| $8.48M | 0.01% |
226,400
+34,800
| +18% | +$1.3M |
|