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 | |
|---|---|---|---|---|---|---|
1126
Affiliated Managers Group
AMG
$6.71B
| $6.66M | 0.01% |
65,468
-5,500
| -8% | -$559K |
|
1127
Essential Properties Realty Trust
EPRT
$5.91B
| $6.61M | 0.01% |
311,618
+73,122
| +31% | +$1.55M |
|
|
PRMW
1128
DELISTED
Primo Water Corporation
PRMW
| $6.55M | 0.01% |
417,774
+1,449
| +0.3% | +$22.7K |
|
|
BPMC
1129
DELISTED
Blueprint Medicines
BPMC
| $6.5M | 0.01% |
57,950
-250
| -0.4% | -$28K |
|
1130
Vontier
VNT
$6.29B
| $6.49M | 0.01% |
+194,182
| New | +$6.49M |
|
1131
Douglas Emmett
DEI
$2.79B
| $6.45M | 0.01% |
221,068
-18,300
| -8% | -$534K |
|
1132
RH
RH
$4.08B
| $6.44M | 0.01% |
14,400
-2,155
| -13% | -$964K |
|
|
BIG
1133
DELISTED
Big Lots, Inc.
BIG
| $6.43M | 0.01% |
149,754
+272
| +0.2% | +$11.7K |
|
1134
Freshpet
FRPT
$2.67B
| $6.43M | 0.01% |
45,260
-5,157
| -10% | -$732K |
|
1135
Brixmor Property Group
BRX
$8.57B
| $6.4M | 0.01% |
386,600
-134,900
| -26% | -$2.23M |
|
1136
MasTec
MTZ
$15B
| $6.4M | 0.01% |
93,795
-9,846
| -10% | -$671K |
|
|
FL
1137
DELISTED
Foot Locker
FL
| $6.39M | 0.01% |
158,000
+500
| +0.3% | +$20.2K |
|
1138
Grand Canyon Education
LOPE
$5.89B
| $6.38M | 0.01% |
68,552
+367
| +0.5% | +$34.2K |
|
1139
Stewart Information Services
STC
$2.09B
| $6.38M | 0.01% |
131,913
-13,164
| -9% | -$637K |
|
|
MNTV
1140
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.37M | 0.01% |
249,242
-37,300
| -13% | -$953K |
|
|
MNDT
1141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.29M | 0.01% |
272,900
-29,000
| -10% | -$669K |
|
1142
Silicon Motion
SIMO
$3.02B
| $6.29M | 0.01% |
130,675
-6,199
| -5% | -$298K |
|
1143
Innovative Industrial Properties
IIPR
$1.6B
| $6.28M | 0.01% |
34,315
-2,200
| -6% | -$403K |
|
|
B
1144
DELISTED
Barnes Group Inc.
B
| $6.28M | 0.01% |
123,794
+157
| +0.1% | +$7.96K |
|
1145
Omnicell
OMCL
$1.46B
| $6.22M | 0.01% |
51,851
-1,112
| -2% | -$133K |
|
1146
SL Green Realty
SLG
$4.66B
| $6.21M | 0.01% |
101,246
-15,175
| -13% | -$930K |
|
1147
Novavax
NVAX
$1.3B
| $6.2M | 0.01% |
55,598
-200
| -0.4% | -$22.3K |
|
1148
MDU Resources
MDU
$3.32B
| $6.19M | 0.01% |
617,760
-52,598
| -8% | -$527K |
|
1149
Knight Transportation
KNX
$6.77B
| $6.19M | 0.01% |
147,900
-48,615
| -25% | -$2.03M |
|
|
ALTR
1150
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.19M | 0.01% |
106,300
+52
| +0% | +$3.03K |
|