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 | |
|---|---|---|---|---|---|---|
1276
White Mountains Insurance
WTM
$4.54B
| $4.45M | 0.01% |
4,442
-500
| -10% | -$500K |
|
1277
Community Trust Bancorp
CTBI
$1.03B
| $4.44M | 0.01% |
119,900
+18,400
| +18% | +$682K |
|
|
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
| $4.42M | ﹤0.01% |
67,600
-6,300
| -9% | -$412K |
|
1279
Agilysys
AGYS
$2.97B
| $4.4M | ﹤0.01% |
114,554
+1,540
| +1% | +$59.1K |
|
1280
WD-40
WDFC
$2.86B
| $4.36M | ﹤0.01% |
16,397
-100
| -0.6% | -$26.6K |
|
1281
KBR
KBR
$6.36B
| $4.35M | ﹤0.01% |
140,648
| – | – |
|
1282
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.34M | ﹤0.01% |
157,606
| – | – |
|
1283
Select Medical
SEM
$1.55B
| $4.34M | ﹤0.01% |
291,050
+33,437
| +13% | +$498K |
|
1284
Methode Electronics
MEI
$287M
| $4.32M | ﹤0.01% |
112,888
+8,907
| +9% | +$341K |
|
1285
Under Armour Class C
UA
$2.04B
| $4.32M | ﹤0.01% |
290,176
-18,200
| -6% | -$271K |
|
|
DEA
1286
Easterly Government Properties
DEA
$1.07B
| $4.31M | ﹤0.01% |
76,054
-49,759
| -40% | -$2.82M |
|
1287
Hain Celestial
HAIN
$194M
| $4.28M | ﹤0.01% |
106,600
-6,500
| -6% | -$261K |
|
1288
ASML
ASML
$320B
| $4.28M | ﹤0.01% |
8,768
+308
| +4% | +$150K |
|
1289
CSG Systems International
CSGS
$1.86B
| $4.26M | ﹤0.01% |
94,553
+127
| +0.1% | +$5.73K |
|
1290
Builders FirstSource
BLDR
$15.8B
| $4.26M | ﹤0.01% |
104,300
-45,050
| -30% | -$1.84M |
|
1291
Unity
U
$18.4B
| $4.25M | ﹤0.01% |
+27,670
| New | +$4.25M |
|
1292
Buckle
BKE
$3.04B
| $4.25M | ﹤0.01% |
145,395
-2,903
| -2% | -$84.8K |
|
1293
Hawaiian Electric Industries
HE
$2.09B
| $4.24M | ﹤0.01% |
119,900
-14,900
| -11% | -$527K |
|
1294
Sunstone Hotel Investors
SHO
$1.85B
| $4.24M | ﹤0.01% |
374,275
+185,046
| +98% | +$2.1M |
|
1295
Iridium Communications
IRDM
$1.89B
| $4.24M | ﹤0.01% |
107,800
| – | – |
|
1296
Walker & Dunlop
WD
$2.93B
| $4.23M | ﹤0.01% |
45,943
+2,600
| +6% | +$239K |
|
1297
Perdoceo Education
PRDO
$2.26B
| $4.21M | ﹤0.01% |
333,200
-30,000
| -8% | -$379K |
|
1298
UFP Industries
UFPI
$5.78B
| $4.19M | ﹤0.01% |
75,508
-1,800
| -2% | -$100K |
|
|
XEC
1299
DELISTED
CIMAREX ENERGY CO
XEC
| $4.18M | ﹤0.01% |
111,546
-10,800
| -9% | -$405K |
|
|
PACW
1300
DELISTED
PacWest Bancorp
PACW
| $4.16M | ﹤0.01% |
163,671
-11,000
| -6% | -$279K |
|