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 | |
|---|---|---|---|---|---|---|
1101
Bandwidth Inc
BAND
$495M
| $7.11M | 0.01% |
46,247
+4,131
| +10% | +$635K |
|
1102
TG Therapeutics
TGTX
$5.1B
| $7.1M | 0.01% |
136,518
+42,018
| +44% | +$2.19M |
|
1103
PROG Holdings
PRG
$1.41B
| $7.09M | 0.01% |
+131,513
| New | +$7.09M |
|
1104
Pegasystems
PEGA
$9.93B
| $7.07M | 0.01% |
106,100
-9,800
| -8% | -$653K |
|
1105
Targa Resources
TRGP
$35.8B
| $7.07M | 0.01% |
267,800
-25,900
| -9% | -$683K |
|
1106
Polaris
PII
$3.22B
| $7.05M | 0.01% |
74,000
-8,700
| -11% | -$829K |
|
1107
Helmerich & Payne
HP
$2.1B
| $7.01M | 0.01% |
302,454
+14,055
| +5% | +$326K |
|
1108
Ubiquiti
UI
$36.6B
| $6.99M | 0.01% |
25,100
+1,000
| +4% | +$279K |
|
|
CSOD
1109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.96M | 0.01% |
158,078
+22,806
| +17% | +$1M |
|
1110
Cirrus Logic
CRUS
$6B
| $6.95M | 0.01% |
84,599
-5,821
| -6% | -$478K |
|
|
MBT
1111
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.94M | 0.01% |
775,300
+342,400
| +79% | +$3.06M |
|
1112
Devon Energy
DVN
$22.1B
| $6.93M | 0.01% |
438,396
-49,700
| -10% | -$786K |
|
1113
Artivion
AORT
$1.92B
| $6.91M | 0.01% |
292,743
+126,960
| +77% | +$3M |
|
1114
Healthcare Services Group
HCSG
$1.16B
| $6.91M | 0.01% |
245,797
+5,749
| +2% | +$162K |
|
1115
Leggett & Platt
LEG
$1.3B
| $6.91M | 0.01% |
155,900
-13,000
| -8% | -$576K |
|
1116
Onto Innovation
ONTO
$5.44B
| $6.88M | 0.01% |
144,721
-18,040
| -11% | -$858K |
|
1117
RBC Bearings
RBC
$11.8B
| $6.85M | 0.01% |
38,284
+4,215
| +12% | +$755K |
|
1118
Installed Building Products
IBP
$7.27B
| $6.85M | 0.01% |
67,191
-12,207
| -15% | -$1.24M |
|
1119
Royalty Pharma
RPRX
$15.7B
| $6.83M | 0.01% |
+136,500
| New | +$6.83M |
|
1120
Toll Brothers
TOL
$13.8B
| $6.81M | 0.01% |
156,600
-33,300
| -18% | -$1.45M |
|
|
TPTX
1121
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.79M | 0.01% |
55,706
+5,425
| +11% | +$661K |
|
1122
Pitney Bowes
PBI
$1.96B
| $6.77M | 0.01% |
1,098,200
+45,500
| +4% | +$280K |
|
1123
Tradeweb Markets
TW
$25.2B
| $6.76M | 0.01% |
108,300
-13,000
| -11% | -$812K |
|
|
LHCG
1124
DELISTED
LHC Group LLC
LHCG
| $6.68M | 0.01% |
31,319
-100
| -0.3% | -$21.3K |
|
1125
Revolve Group
RVLV
$1.59B
| $6.66M | 0.01% |
213,712
+130,921
| +158% | +$4.08M |
|