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 | |
|---|---|---|---|---|---|---|
|
RDFN
1151
DELISTED
Redfin
RDFN
| $6.18M | 0.01% |
90,100
+2,400
| +3% | +$165K |
|
1152
Integer Holdings
ITGR
$3.55B
| $6.18M | 0.01% |
76,055
+45,555
| +149% | +$3.7M |
|
|
MDLA
1153
DELISTED
Medallia, Inc.
MDLA
| $6.17M | 0.01% |
185,800
+9,223
| +5% | +$306K |
|
1154
JetBlue
JBLU
$1.84B
| $6.15M | 0.01% |
423,070
+85,243
| +25% | +$1.24M |
|
1155
Flowserve
FLS
$7.36B
| $6.15M | 0.01% |
166,800
-19,300
| -10% | -$711K |
|
1156
Herbalife
HLF
$986M
| $6.15M | 0.01% |
127,900
+1,644
| +1% | +$79K |
|
1157
Fox Class B
FOX
$23.5B
| $6.14M | 0.01% |
212,700
-16,900
| -7% | -$488K |
|
1158
Hanesbrands
HBI
$2.2B
| $6.14M | 0.01% |
421,300
-507,990
| -55% | -$7.41M |
|
1159
Integra LifeSciences
IART
$1.17B
| $6.14M | 0.01% |
94,600
-34,400
| -27% | -$2.23M |
|
1160
OneMain Financial
OMF
$7.2B
| $6.14M | 0.01% |
127,431
+11,000
| +9% | +$530K |
|
1161
Rayonier
RYN
$4.05B
| $6.14M | 0.01% |
219,537
-19,442
| -8% | -$543K |
|
1162
Core Laboratories
CLB
$581M
| $6.13M | 0.01% |
231,090
-2,174
| -0.9% | -$57.6K |
|
1163
GSK
GSK
$82.2B
| $6.1M | 0.01% |
132,604
-108,226
| -45% | -$4.98M |
|
|
OXFD
1164
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.1M | 0.01% |
348,965
-32,962
| -9% | -$576K |
|
1165
ICU Medical
ICUI
$3.22B
| $6.09M | 0.01% |
28,393
-1,900
| -6% | -$408K |
|
1166
TD Synnex
SNX
$12.5B
| $6.07M | 0.01% |
74,580
-195,932
| -72% | -$16M |
|
1167
Ares Management
ARES
$40.1B
| $6.04M | 0.01% |
128,300
-14,100
| -10% | -$663K |
|
1168
FTI Consulting
FCN
$5.32B
| $6.01M | 0.01% |
53,800
-3,900
| -7% | -$436K |
|
1169
First Financial Bankshares
FFIN
$5.12B
| $6.01M | 0.01% |
166,061
+16,600
| +11% | +$600K |
|
1170
Flowers Foods
FLO
$2.9B
| $5.98M | 0.01% |
264,200
-34,400
| -12% | -$778K |
|
1171
Amicus Therapeutics
FOLD
$2.46B
| $5.97M | 0.01% |
258,620
+20,820
| +9% | +$481K |
|
|
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
| $5.97M | 0.01% |
895,100
-112,600
| -11% | -$751K |
|
1173
APA Corp
APA
$8.17B
| $5.95M | 0.01% |
419,400
-63,500
| -13% | -$901K |
|
|
STL
1174
DELISTED
Sterling Bancorp
STL
| $5.93M | 0.01% |
329,675
-11,299
| -3% | -$203K |
|
1175
Liberty Broadband Class A
LBRDA
$8.65B
| $5.91M | 0.01% |
37,500
-4,300
| -10% | -$678K |
|