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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$11.7B
| $8.47M | 0.01% |
96,700
-7,000
| -7% | -$613K |
|
|
LGTY
1027
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.47M | 0.01% |
493,416
-18,630
| -4% | -$320K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $8.41M | 0.01% |
308,347
-15,200
| -5% | -$415K |
|
1029
Oshkosh
OSK
$8.77B
| $8.36M | 0.01% |
97,100
-7,754
| -7% | -$667K |
|
|
LSI
1030
DELISTED
Life Storage, Inc.
LSI
| $8.35M | 0.01% |
104,925
+1,800
| +2% | +$143K |
|
1031
Upland Software
UPLD
$71.6M
| $8.34M | 0.01% |
181,741
+144,842
| +393% | +$6.65M |
|
|
MODV
1032
DELISTED
ModivCare
MODV
| $8.33M | 0.01% |
60,058
+48,158
| +405% | +$6.68M |
|
1033
John Wiley & Sons Class A
WLY
$2.19B
| $8.25M | 0.01% |
180,571
+7,048
| +4% | +$322K |
|
1034
RLI Corp
RLI
$6.14B
| $8.23M | 0.01% |
157,952
+174
| +0.1% | +$9.06K |
|
1035
Tronox
TROX
$767M
| $8.22M | 0.01% |
562,342
+24,618
| +5% | +$360K |
|
1036
New Fortress Energy
NFE
$373M
| $8.22M | 0.01% |
153,314
+11,346
| +8% | +$608K |
|
1037
Upwork
UPWK
$2.24B
| $8.2M | 0.01% |
237,420
-184,470
| -44% | -$6.37M |
|
1038
Element Solutions
ESI
$6.36B
| $8.19M | 0.01% |
461,916
+163,616
| +55% | +$2.9M |
|
1039
Gates Industrial
GTES
$6.6B
| $8.18M | 0.01% |
641,112
| – | – |
|
1040
DoorDash
DASH
$110B
| $8.17M | 0.01% |
+57,240
| New | +$8.17M |
|
1041
Cerence
CRNC
$450M
| $8.16M | 0.01% |
81,212
| – | – |
|
1042
National Fuel Gas
NFG
$7.97B
| $8.16M | 0.01% |
198,338
-1,000
| -0.5% | -$41.1K |
|
1043
FB Financial Corp
FBK
$2.86B
| $8.13M | 0.01% |
234,140
-3,700
| -2% | -$129K |
|
1044
O-I Glass
OI
$1.99B
| $8.13M | 0.01% |
683,300
+150,761
| +28% | +$1.79M |
|
1045
UGI
UGI
$7.47B
| $8.12M | 0.01% |
232,185
-33,600
| -13% | -$1.17M |
|
1046
Regal Rexnord
RRX
$9.22B
| $8.08M | 0.01% |
65,750
+2,610
| +4% | +$321K |
|
1047
Agnico Eagle Mines
AEM
$77B
| $8.03M | 0.01% |
113,812
+33,885
| +42% | +$2.39M |
|
1048
Globus Medical
GMED
$7.93B
| $8.02M | 0.01% |
123,014
-7,800
| -6% | -$509K |
|
1049
Newmark Group
NMRK
$3.41B
| $8.01M | 0.01% |
1,098,344
+920,622
| +518% | +$6.71M |
|
|
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
| $7.99M | 0.01% |
103,300
-66,131
| -39% | -$5.11M |
|