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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.8B
| $5.91M | 0.01% |
257,497
-53,000
| -17% | -$1.22M |
|
|
SAIL
1177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.89M | 0.01% |
110,630
+5,931
| +6% | +$316K |
|
1178
Fate Therapeutics
FATE
$111M
| $5.87M | 0.01% |
64,600
+3,400
| +6% | +$309K |
|
1179
Silicon Laboratories
SLAB
$4.39B
| $5.83M | 0.01% |
45,774
-200
| -0.4% | -$25.5K |
|
1180
Lazard
LAZ
$5.25B
| $5.79M | 0.01% |
136,910
-6,700
| -5% | -$283K |
|
1181
Sprout Social
SPT
$803M
| $5.79M | 0.01% |
127,388
+9,752
| +8% | +$443K |
|
1182
Bread Financial
BFH
$2.95B
| $5.77M | 0.01% |
97,609
-5,388
| -5% | -$319K |
|
1183
Vale
VALE
$45.5B
| $5.76M | 0.01% |
+343,913
| New | +$5.76M |
|
1184
Taylor Morrison
TMHC
$6.88B
| $5.69M | 0.01% |
221,940
+108,940
| +96% | +$2.79M |
|
1185
Xerox
XRX
$463M
| $5.66M | 0.01% |
244,125
-21,000
| -8% | -$487K |
|
1186
SLM Corp
SLM
$5.86B
| $5.62M | 0.01% |
453,400
-277,688
| -38% | -$3.44M |
|
1187
HealthEquity
HQY
$7.97B
| $5.61M | 0.01% |
80,494
| – | – |
|
1188
Chemours
CC
$2.51B
| $5.57M | 0.01% |
224,602
-31,727
| -12% | -$787K |
|
1189
SiTime
SITM
$6.76B
| $5.54M | 0.01% |
49,449
-24,003
| -33% | -$2.69M |
|
1190
AutoNation
AN
$8.37B
| $5.52M | 0.01% |
79,046
-7,000
| -8% | -$489K |
|
1191
Graphic Packaging
GPK
$6.14B
| $5.52M | 0.01% |
325,700
-29,000
| -8% | -$491K |
|
1192
Katapult Holdings
KPLT
$88.7M
| $5.49M | 0.01% |
+17,577
| New | +$5.49M |
|
1193
Olin
OLN
$3.02B
| $5.48M | 0.01% |
223,095
+49,695
| +29% | +$1.22M |
|
|
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.46M | 0.01% |
135,820
-13,900
| -9% | -$558K |
|
1195
Terreno Realty
TRNO
$6.05B
| $5.44M | 0.01% |
93,014
-3,299
| -3% | -$193K |
|
1196
Cactus
WHD
$2.74B
| $5.44M | 0.01% |
208,728
+164,228
| +369% | +$4.28M |
|
1197
Pacific Biosciences
PACB
$351M
| $5.43M | 0.01% |
209,500
+74,900
| +56% | +$1.94M |
|
1198
Rio Tinto
RIO
$101B
| $5.43M | 0.01% |
72,168
| – | – |
|
1199
CareDx
CDNA
$720M
| $5.41M | 0.01% |
74,709
-14,575
| -16% | -$1.06M |
|
1200
Howard Hughes
HHH
$4.84B
| $5.4M | 0.01% |
71,710
-4,196
| -6% | -$316K |
|