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 | |
|---|---|---|---|---|---|---|
|
BMCH
1301
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.16M | ﹤0.01% |
77,404
-200
| -0.3% | -$10.7K |
|
1302
Rush Enterprises Class A
RUSHA
$4.33B
| $4.15M | ﹤0.01% |
150,330
-600
| -0.4% | -$16.6K |
|
1303
US Physical Therapy
USPH
$1.22B
| $4.14M | ﹤0.01% |
34,422
| – | – |
|
|
JOYY
1304
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.13M | ﹤0.01% |
+51,661
| New | +$4.13M |
|
|
CDMO
1305
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.12M | ﹤0.01% |
357,100
-33,481
| -9% | -$386K |
|
|
ETRN
1306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.11M | ﹤0.01% |
511,494
-704,047
| -58% | -$5.66M |
|
1307
Black Hills Corp
BKH
$4.33B
| $4.1M | ﹤0.01% |
66,720
-1,700
| -2% | -$104K |
|
1308
Insmed
INSM
$30.8B
| $4.1M | ﹤0.01% |
123,150
-600
| -0.5% | -$20K |
|
|
RETA
1309
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.07M | ﹤0.01% |
32,926
-2,500
| -7% | -$309K |
|
|
TRTN
1310
DELISTED
Triton International Limited
TRTN
| $4.07M | ﹤0.01% |
83,850
+4,961
| +6% | +$241K |
|
1311
Maximus
MMS
$5.05B
| $4.04M | ﹤0.01% |
55,200
-4,502
| -8% | -$329K |
|
1312
TriNet
TNET
$3.35B
| $4.04M | ﹤0.01% |
50,093
+1,193
| +2% | +$96.1K |
|
1313
Materion
MTRN
$2.31B
| $4.02M | ﹤0.01% |
63,022
-2,000
| -3% | -$127K |
|
1314
AMERISAFE
AMSF
$841M
| $3.98M | ﹤0.01% |
69,246
+245
| +0.4% | +$14.1K |
|
|
WRI
1315
DELISTED
Weingarten Realty Investors
WRI
| $3.97M | ﹤0.01% |
183,400
-26,900
| -13% | -$583K |
|
1316
American Eagle Outfitters
AEO
$3.18B
| $3.95M | ﹤0.01% |
196,852
+300
| +0.2% | +$6.02K |
|
1317
Alkermes
ALKS
$4.45B
| $3.94M | ﹤0.01% |
197,600
-32,800
| -14% | -$654K |
|
1318
KT
KT
$9.52B
| $3.91M | ﹤0.01% |
354,926
| – | – |
|
1319
Nektar Therapeutics
NKTR
$926M
| $3.9M | ﹤0.01% |
15,287
-1,380
| -8% | -$352K |
|
1320
ASGN Inc
ASGN
$2.26B
| $3.89M | ﹤0.01% |
46,561
-839
| -2% | -$70.1K |
|
1321
Portland General Electric
POR
$4.66B
| $3.88M | ﹤0.01% |
90,764
-200
| -0.2% | -$8.55K |
|
1322
Afya
AFYA
$1.42B
| $3.88M | ﹤0.01% |
153,228
+1,360
| +0.9% | +$34.4K |
|
1323
CryoPort
CYRX
$433M
| $3.87M | ﹤0.01% |
88,263
+6,233
| +8% | +$274K |
|
1324
Alcoa
AA
$8.61B
| $3.86M | ﹤0.01% |
167,300
-4,600
| -3% | -$106K |
|
1325
Celsius Holdings
CELH
$14.9B
| $3.85M | ﹤0.01% |
229,650
-4,500
| -2% | -$75.5K |
|