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 | |
|---|---|---|---|---|---|---|
1251
Snowflake
SNOW
$74.9B
| $4.77M | 0.01% |
16,951
+8,088
| +91% | +$2.28M |
|
1252
Credit Acceptance
CACC
$5.33B
| $4.74M | 0.01% |
13,700
-1,000
| -7% | -$346K |
|
1253
Under Armour
UAA
$2.08B
| $4.74M | 0.01% |
276,200
-32,300
| -10% | -$555K |
|
1254
PennyMac Financial
PFSI
$6.44B
| $4.71M | 0.01% |
71,770
+26,360
| +58% | +$1.73M |
|
1255
Verint Systems
VRNT
$1.23B
| $4.69M | 0.01% |
137,108
+3,141
| +2% | +$107K |
|
1256
SI-BONE Inc
SIBN
$677M
| $4.68M | 0.01% |
156,648
+133,348
| +572% | +$3.99M |
|
1257
Exponent
EXPO
$3.54B
| $4.68M | 0.01% |
51,922
+200
| +0.4% | +$18K |
|
1258
Hilton Grand Vacations
HGV
$3.98B
| $4.67M | 0.01% |
148,806
-1,998
| -1% | -$62.6K |
|
1259
IES Holdings
IESC
$7.5B
| $4.62M | 0.01% |
100,365
+1,260
| +1% | +$58K |
|
1260
PagerDuty
PD
$1.53B
| $4.61M | 0.01% |
110,440
+15,740
| +17% | +$656K |
|
1261
Embraer
ERJ
$10.5B
| $4.6M | 0.01% |
+676,080
| New | +$4.6M |
|
1262
H&R Block
HRB
$6.86B
| $4.6M | 0.01% |
290,158
+11,500
| +4% | +$182K |
|
1263
Armstrong World Industries
AWI
$8.5B
| $4.6M | 0.01% |
61,800
-8,100
| -12% | -$603K |
|
|
RDUS
1264
DELISTED
Radius Health, Inc.
RDUS
| $4.59M | 0.01% |
257,170
| – | – |
|
|
LTHM
1265
DELISTED
Livent Corporation
LTHM
| $4.59M | 0.01% |
243,577
+9,100
| +4% | +$171K |
|
1266
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.55M | 0.01% |
196,545
+26,115
| +15% | +$605K |
|
1267
Ziff Davis
ZD
$1.5B
| $4.55M | 0.01% |
53,612
-2,070
| -4% | -$176K |
|
1268
Gogo Inc
GOGO
$1.31B
| $4.55M | 0.01% |
472,680
+138,320
| +41% | +$1.33M |
|
1269
Phreesia
PHR
$1.45B
| $4.55M | 0.01% |
83,835
+15,094
| +22% | +$819K |
|
|
STAY
1270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.54M | 0.01% |
306,340
+9,114
| +3% | +$135K |
|
1271
Brighthouse Financial
BHF
$2.8B
| $4.53M | 0.01% |
125,181
-13,000
| -9% | -$471K |
|
1272
Federated Hermes
FHI
$4.16B
| $4.51M | 0.01% |
155,980
+5,200
| +3% | +$150K |
|
1273
Fox Factory Holding Corp
FOXF
$1.14B
| $4.49M | 0.01% |
42,476
+4,976
| +13% | +$526K |
|
1274
Columbia Banking Systems
COLB
$7.8B
| $4.48M | 0.01% |
124,645
+20,000
| +19% | +$718K |
|
1275
Simpson Manufacturing
SSD
$7.86B
| $4.47M | 0.01% |
47,780
| – | – |
|