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 | |
|---|---|---|---|---|---|---|
1326
Sabra Healthcare REIT
SBRA
$4.57B
| $3.84M | ﹤0.01% |
220,884
+3,309
| +2% | +$57.5K |
|
1327
EQT Corp
EQT
$31.8B
| $3.83M | ﹤0.01% |
301,368
-73,350
| -20% | -$932K |
|
1328
California Water Service
CWT
$2.76B
| $3.77M | ﹤0.01% |
69,702
| – | – |
|
1329
Tenet Healthcare
THC
$17B
| $3.77M | ﹤0.01% |
94,300
+400
| +0.4% | +$16K |
|
1330
Diodes
DIOD
$2.44B
| $3.75M | ﹤0.01% |
53,214
-86,343
| -62% | -$6.09M |
|
|
ONEM
1331
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.74M | ﹤0.01% |
85,582
| – | – |
|
1332
Beam Therapeutics
BEAM
$2.08B
| $3.73M | ﹤0.01% |
45,650
+12,250
| +37% | +$1M |
|
1333
Teradata
TDC
$2B
| $3.72M | ﹤0.01% |
165,630
-150,660
| -48% | -$3.39M |
|
1334
Nu Skin
NUS
$596M
| $3.72M | ﹤0.01% |
68,041
-9,206
| -12% | -$503K |
|
1335
Box
BOX
$4.7B
| $3.71M | ﹤0.01% |
205,544
+59,024
| +40% | +$1.07M |
|
1336
Monro
MNRO
$519M
| $3.71M | ﹤0.01% |
69,581
+6,575
| +10% | +$350K |
|
1337
Cemex
CX
$13.6B
| $3.68M | ﹤0.01% |
712,329
+549,858
| +338% | +$2.84M |
|
1338
Schrodinger
SDGR
$1.37B
| $3.68M | ﹤0.01% |
46,497
+11,885
| +34% | +$941K |
|
1339
Penske Automotive Group
PAG
$11.9B
| $3.68M | ﹤0.01% |
61,900
| – | – |
|
1340
Outfront Media
OUT
$3.16B
| $3.68M | ﹤0.01% |
190,902
-83,694
| -30% | -$1.61M |
|
1341
Radian Group
RDN
$4.76B
| $3.64M | ﹤0.01% |
179,674
-10,829
| -6% | -$219K |
|
1342
Airbnb
ABNB
$75B
| $3.64M | ﹤0.01% |
+24,767
| New | +$3.64M |
|
1343
ONE Gas
OGS
$4.55B
| $3.63M | ﹤0.01% |
47,300
-200
| -0.4% | -$15.4K |
|
|
MTOR
1344
DELISTED
MERITOR, Inc.
MTOR
| $3.62M | ﹤0.01% |
129,841
+66,226
| +104% | +$1.85M |
|
1345
Apple Hospitality REIT
APLE
$2.98B
| $3.6M | ﹤0.01% |
279,000
-90,000
| -24% | -$1.16M |
|
1346
Topgolf Callaway Brands
MODG
$1.76B
| $3.59M | ﹤0.01% |
149,524
+13,678
| +10% | +$328K |
|
1347
Apellis Pharmaceuticals
APLS
$3.14B
| $3.59M | ﹤0.01% |
62,685
+7,685
| +14% | +$440K |
|
|
HR
1348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.59M | ﹤0.01% |
121,100
-3,400
| -3% | -$101K |
|
1349
Selective Insurance
SIGI
$4.81B
| $3.58M | ﹤0.01% |
53,500
| – | – |
|
1350
Steven Madden
SHOO
$2.26B
| $3.57M | ﹤0.01% |
100,950
+22,851
| +29% | +$807K |
|