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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$13.2B
| $7.98M | 0.01% |
72,775
-3,500
| -5% | -$384K |
|
|
PPD
1052
DELISTED
PPD, Inc. Common Stock
PPD
| $7.95M | 0.01% |
232,380
+25,800
| +12% | +$883K |
|
1053
NOV
NOV
$4.79B
| $7.95M | 0.01% |
579,095
-66,432
| -10% | -$912K |
|
1054
Allete
ALE
$3.67B
| $7.94M | 0.01% |
128,200
+22,600
| +21% | +$1.4M |
|
1055
FibroGen
FGEN
$48.6M
| $7.91M | 0.01% |
8,533
-3,014
| -26% | -$2.8M |
|
1056
National Vision
EYE
$1.82B
| $7.91M | 0.01% |
174,575
-49,330
| -22% | -$2.23M |
|
1057
OrthoPediatrics
KIDS
$493M
| $7.91M | 0.01% |
191,673
| – | – |
|
1058
Group 1 Automotive
GPI
$6.03B
| $7.9M | 0.01% |
60,238
-319
| -0.5% | -$41.8K |
|
|
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.89M | 0.01% |
194,900
-114,420
| -37% | -$4.63M |
|
|
SGI
1060
Somnigroup International Inc.
SGI
$17.6B
| $7.84M | 0.01% |
290,365
-34,551
| -11% | -$933K |
|
|
FLG
1061
Flagstar Financial, Inc.
FLG
$5.27B
| $7.83M | 0.01% |
247,500
-16,333
| -6% | -$517K |
|
1062
MGIC Investment
MTG
$6.55B
| $7.82M | 0.01% |
623,202
-54,178
| -8% | -$680K |
|
1063
OGE Energy
OGE
$8.96B
| $7.81M | 0.01% |
245,250
-25,600
| -9% | -$816K |
|
1064
Mattel
MAT
$5.72B
| $7.8M | 0.01% |
447,200
-408,950
| -48% | -$7.14M |
|
|
CVET
1065
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.72M | 0.01% |
268,652
+14,093
| +6% | +$405K |
|
1066
Pinnacle Financial Partners
PNFP
$7.55B
| $7.71M | 0.01% |
119,662
+1,698
| +1% | +$109K |
|
|
NVRO
1067
DELISTED
NEVRO CORP.
NVRO
| $7.68M | 0.01% |
44,354
-1,300
| -3% | -$225K |
|
1068
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.66M | 0.01% |
143,300
-16,600
| -10% | -$887K |
|
|
BLUE
1069
DELISTED
bluebird bio
BLUE
| $7.65M | 0.01% |
13,652
-1,398
| -9% | -$784K |
|
1070
First American
FAF
$6.87B
| $7.65M | 0.01% |
148,191
-52,850
| -26% | -$2.73M |
|
1071
Primerica
PRI
$8.88B
| $7.63M | 0.01% |
56,978
-32,141
| -36% | -$4.3M |
|
1072
Treehouse Foods
THS
$882M
| $7.62M | 0.01% |
179,261
-52,589
| -23% | -$2.23M |
|
1073
Mercury Systems
MRCY
$4.34B
| $7.57M | 0.01% |
86,000
-6,000
| -7% | -$528K |
|
1074
Thor Industries
THO
$5.55B
| $7.57M | 0.01% |
81,360
+260
| +0.3% | +$24.2K |
|
1075
Interactive Brokers
IBKR
$28.4B
| $7.53M | 0.01% |
494,372
-41,200
| -8% | -$627K |
|