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 | |
|---|---|---|---|---|---|---|
1201
Brookfield Renewable
BEPC
$6.1B
| $5.39M | 0.01% |
92,538
-2,400
| -3% | -$140K |
|
1202
Park Hotels & Resorts
PK
$2.39B
| $5.39M | 0.01% |
314,103
-9,500
| -3% | -$163K |
|
|
FTCH
1203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.39M | 0.01% |
84,407
| – | – |
|
1204
RLJ Lodging Trust
RLJ
$1.15B
| $5.37M | 0.01% |
379,527
-1,627
| -0.4% | -$23K |
|
1205
Cheesecake Factory
CAKE
$2.82B
| $5.37M | 0.01% |
144,776
+110
| +0.1% | +$4.08K |
|
|
GAP
1206
The Gap, Inc.
GAP
$8.5B
| $5.36M | 0.01% |
265,700
-18,800
| -7% | -$380K |
|
1207
Rithm Capital
RITM
$6.57B
| $5.34M | 0.01% |
536,900
-56,000
| -9% | -$557K |
|
1208
Kinsale Capital Group
KNSL
$10.1B
| $5.31M | 0.01% |
26,525
-500
| -2% | -$100K |
|
1209
Highwoods Properties
HIW
$3.5B
| $5.28M | 0.01% |
133,300
-14,500
| -10% | -$575K |
|
1210
Appian
APPN
$2.28B
| $5.27M | 0.01% |
32,500
+1,800
| +6% | +$292K |
|
1211
Medpace
MEDP
$13.8B
| $5.25M | 0.01% |
37,707
+1,742
| +5% | +$242K |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $5.23M | 0.01% |
167,600
-100
| -0.1% | -$3.12K |
|
1213
AXIS Capital
AXS
$7.75B
| $5.23M | 0.01% |
103,687
-11,500
| -10% | -$580K |
|
1214
HNI Corp
HNI
$2.07B
| $5.22M | 0.01% |
151,500
-3,200
| -2% | -$110K |
|
1215
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.2M | 0.01% |
189,583
+1,769
| +0.9% | +$48.5K |
|
|
TWOU
1216
DELISTED
2U, Inc.
TWOU
| $5.19M | 0.01% |
4,325
-48
| -1% | -$57.6K |
|
1217
Cleveland-Cliffs
CLF
$5.78B
| $5.15M | 0.01% |
353,982
+4,600
| +1% | +$67K |
|
|
UMPQ
1218
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.14M | 0.01% |
339,526
+1,339
| +0.4% | +$20.3K |
|
1219
Valmont Industries
VMI
$7.37B
| $5.13M | 0.01% |
29,350
-1,500
| -5% | -$262K |
|
1220
Wendy's
WEN
$1.84B
| $5.13M | 0.01% |
234,000
-22,200
| -9% | -$487K |
|
1221
Ormat Technologies
ORA
$5.53B
| $5.13M | 0.01% |
56,800
+3,600
| +7% | +$325K |
|
1222
Bank OZK
OZK
$5.88B
| $5.13M | 0.01% |
163,900
-7,500
| -4% | -$235K |
|
|
JBGS
1223
JBG SMITH
JBGS
$1.45B
| $5.12M | 0.01% |
163,777
-9,000
| -5% | -$281K |
|
1224
Eagle Materials
EXP
$7.57B
| $5.11M | 0.01% |
50,400
-2,500
| -5% | -$253K |
|
1225
HF Sinclair
DINO
$9.56B
| $5.1M | 0.01% |
197,342
-12,500
| -6% | -$323K |
|