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 | |
|---|---|---|---|---|---|---|
1351
WESCO International
WCC
$10.4B
| $3.57M | ﹤0.01% |
45,431
-71,600
| -61% | -$5.62M |
|
1352
Synaptics
SYNA
$2.72B
| $3.57M | ﹤0.01% |
36,978
+836
| +2% | +$80.6K |
|
1353
TTEC Holdings
TTEC
$173M
| $3.55M | ﹤0.01% |
48,613
-1,600
| -3% | -$117K |
|
|
AJRD
1354
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.55M | ﹤0.01% |
67,070
-100,831
| -60% | -$5.33M |
|
1355
Asbury Automotive
ABG
$4.8B
| $3.54M | ﹤0.01% |
24,304
-3,802
| -14% | -$554K |
|
1356
Sprouts Farmers Market
SFM
$13.3B
| $3.53M | ﹤0.01% |
175,746
+13,646
| +8% | +$274K |
|
1357
OSI Systems
OSIS
$3.95B
| $3.53M | ﹤0.01% |
37,865
| – | – |
|
1358
HUB Group
HUBG
$2.2B
| $3.52M | ﹤0.01% |
123,590
+10,020
| +9% | +$286K |
|
1359
Vicor
VICR
$2.28B
| $3.5M | ﹤0.01% |
37,988
+1,300
| +4% | +$120K |
|
|
SIX
1360
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.49M | ﹤0.01% |
102,200
-600
| -0.6% | -$20.5K |
|
1361
Itron
ITRI
$5.47B
| $3.47M | ﹤0.01% |
36,200
-100
| -0.3% | -$9.59K |
|
|
ANAT
1362
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.47M | ﹤0.01% |
36,093
-12,113
| -25% | -$1.16M |
|
|
TXNM
1363
TXNM Energy, Inc.
TXNM
$5.99B
| $3.46M | ﹤0.01% |
71,318
-2,100
| -3% | -$102K |
|
1364
Shake Shack
SHAK
$4.06B
| $3.46M | ﹤0.01% |
40,770
-100
| -0.2% | -$8.48K |
|
1365
Agios Pharmaceuticals
AGIO
$2.14B
| $3.45M | ﹤0.01% |
79,604
-11,000
| -12% | -$477K |
|
1366
Ovintiv
OVV
$10.8B
| $3.45M | ﹤0.01% |
239,900
| – | – |
|
1367
Cannae Holdings
CNNE
$1.11B
| $3.44M | ﹤0.01% |
77,800
-2,400
| -3% | -$106K |
|
1368
Valley National Bancorp
VLY
$6.04B
| $3.44M | ﹤0.01% |
352,740
-12,400
| -3% | -$121K |
|
1369
Clearway Energy Class C
CWEN
$3.39B
| $3.43M | ﹤0.01% |
107,320
-200
| -0.2% | -$6.39K |
|
1370
Matsons
MATX
$3.29B
| $3.42M | ﹤0.01% |
60,000
-7,700
| -11% | -$439K |
|
1371
SSR Mining
SSRM
$4.54B
| $3.42M | ﹤0.01% |
169,952
| – | – |
|
1372
PTC Therapeutics
PTCT
$4.85B
| $3.41M | ﹤0.01% |
55,800
-1,600
| -3% | -$97.6K |
|
1373
Associated Banc-Corp
ASB
$4.35B
| $3.4M | ﹤0.01% |
199,531
-14,500
| -7% | -$247K |
|
|
STMP
1374
DELISTED
Stamps.com, Inc.
STMP
| $3.39M | ﹤0.01% |
17,280
-262
| -1% | -$51.4K |
|
1375
Assured Guaranty
AGO
$3.93B
| $3.39M | ﹤0.01% |
107,636
-7,500
| -7% | -$236K |
|