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 | |
|---|---|---|---|---|---|---|
|
TCF
1076
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.51M | 0.01% |
202,809
-34,154
| -14% | -$1.26M |
|
1077
Trupanion
TRUP
$1.87B
| $7.48M | 0.01% |
62,474
-16,445
| -21% | -$1.97M |
|
1078
Perrigo
PRGO
$3.06B
| $7.48M | 0.01% |
167,200
-22,500
| -12% | -$1.01M |
|
1079
Cinemark Holdings
CNK
$3.25B
| $7.43M | 0.01% |
427,000
+328,900
| +335% | +$5.73M |
|
1080
Healthcare Realty
HR
$6.45B
| $7.42M | 0.01% |
269,400
-93,670
| -26% | -$2.58M |
|
1081
Mesa Laboratories
MLAB
$339M
| $7.41M | 0.01% |
25,837
-68
| -0.3% | -$19.5K |
|
1082
Air Lease Corp
AL
$7.1B
| $7.4M | 0.01% |
166,600
-11,500
| -6% | -$511K |
|
1083
Wyndham Hotels & Resorts
WH
$6.55B
| $7.4M | 0.01% |
124,500
-9,000
| -7% | -$535K |
|
1084
WSFS Financial
WSFS
$3.13B
| $7.38M | 0.01% |
164,434
-1,528
| -0.9% | -$68.6K |
|
|
DISCA
1085
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.38M | 0.01% |
245,100
-19,000
| -7% | -$572K |
|
1086
Kornit Digital
KRNT
$647M
| $7.37M | 0.01% |
82,651
+2,143
| +3% | +$191K |
|
1087
Inspire Medical Systems
INSP
$2.37B
| $7.35M | 0.01% |
39,083
+1,801
| +5% | +$339K |
|
1088
Bank of Hawaii
BOH
$2.7B
| $7.25M | 0.01% |
94,600
-4,800
| -5% | -$368K |
|
1089
First Industrial Realty Trust
FR
$6.91B
| $7.24M | 0.01% |
171,800
-12,000
| -7% | -$506K |
|
1090
AGCO
AGCO
$8.13B
| $7.24M | 0.01% |
70,200
-9,000
| -11% | -$928K |
|
1091
Jefferies Financial Group
JEF
$13.7B
| $7.23M | 0.01% |
307,415
-37,029
| -11% | -$871K |
|
|
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
| $7.23M | 0.01% |
559,000
-31,500
| -5% | -$407K |
|
1093
Envista
NVST
$3.49B
| $7.22M | 0.01% |
214,139
-15,600
| -7% | -$526K |
|
1094
Rexford Industrial Realty
REXR
$10.3B
| $7.22M | 0.01% |
147,073
-10,200
| -6% | -$501K |
|
1095
Jabil
JBL
$23B
| $7.21M | 0.01% |
169,593
-18,300
| -10% | -$778K |
|
1096
Evertec
EVTC
$2.14B
| $7.21M | 0.01% |
183,400
| – | – |
|
1097
Unisys
UIS
$282M
| $7.19M | 0.01% |
365,108
+133,009
| +57% | +$2.62M |
|
1098
Carpenter Technology
CRS
$12B
| $7.13M | 0.01% |
244,889
+198,189
| +424% | +$5.77M |
|
1099
Starwood Property Trust
STWD
$7.52B
| $7.13M | 0.01% |
369,300
-29,000
| -7% | -$560K |
|
1100
Avnet
AVT
$4.46B
| $7.11M | 0.01% |
202,620
+18,842
| +10% | +$662K |
|