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 | |
|---|---|---|---|---|---|---|
1226
The Ensign Group
ENSG
$9.69B
| $5.1M | 0.01% |
69,919
+1,500
| +2% | +$109K |
|
|
LSXMA
1227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.09M | 0.01% |
160,462
-7,213
| -4% | -$229K |
|
1228
Helen of Troy
HELE
$554M
| $5.09M | 0.01% |
22,900
| – | – |
|
|
ARNA
1229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.09M | 0.01% |
66,217
+12,957
| +24% | +$995K |
|
1230
Kirby Corp
KEX
$4.8B
| $5.05M | 0.01% |
97,508
-47,721
| -33% | -$2.47M |
|
1231
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.03M | 0.01% |
101,000
+24,400
| +32% | +$1.22M |
|
1232
Crane NXT
CXT
$3.46B
| $5.01M | 0.01% |
185,684
-19,865
| -10% | -$536K |
|
1233
Spectrum Brands
SPB
$1.29B
| $5M | 0.01% |
63,362
-4,500
| -7% | -$355K |
|
|
HPP
1234
Hudson Pacific Properties
HPP
$1.11B
| $5M | 0.01% |
208,008
-65,355
| -24% | -$1.57M |
|
1235
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.99M | 0.01% |
124,100
+24,800
| +25% | +$996K |
|
1236
Gibraltar Industries
ROCK
$1.78B
| $4.97M | 0.01% |
69,039
+7,190
| +12% | +$517K |
|
1237
Fulton Financial
FULT
$3.54B
| $4.96M | 0.01% |
390,173
-213
| -0.1% | -$2.71K |
|
1238
Carlyle Group
CG
$24.1B
| $4.95M | 0.01% |
157,300
-8,000
| -5% | -$252K |
|
|
GOOS
1239
Canada Goose Holdings
GOOS
$1.36B
| $4.93M | 0.01% |
165,752
-17,998
| -10% | -$536K |
|
1240
Editas Medicine
EDIT
$242M
| $4.93M | 0.01% |
70,243
+5,650
| +9% | +$396K |
|
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.91M | 0.01% |
77,400
+12,300
| +19% | +$780K |
|
1242
First Citizens BancShares
FCNCA
$25.5B
| $4.9M | 0.01% |
8,539
-1,085
| -11% | -$623K |
|
1243
Glacier Bancorp
GBCI
$5.8B
| $4.89M | 0.01% |
106,217
| – | – |
|
1244
Madison Square Garden
MSGS
$5.12B
| $4.89M | 0.01% |
26,533
-1,500
| -5% | -$276K |
|
1245
Heron Therapeutics
HRTX
$193M
| $4.85M | 0.01% |
229,351
+20,423
| +10% | +$432K |
|
|
QADA
1246
DELISTED
QAD Inc.
QADA
| $4.85M | 0.01% |
76,719
+10,880
| +17% | +$687K |
|
1247
Westlake Corp
WLK
$11.3B
| $4.83M | 0.01% |
59,200
-4,900
| -8% | -$400K |
|
1248
FNB Corp
FNB
$5.89B
| $4.81M | 0.01% |
505,914
-26,000
| -5% | -$247K |
|
|
BHVN
1249
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.79M | 0.01% |
55,887
-1,300
| -2% | -$111K |
|
1250
Commercial Metals
CMC
$6.47B
| $4.78M | 0.01% |
232,459
-3,660
| -2% | -$75.2K |
|