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 | |
|---|---|---|---|---|---|---|
1376
Columbia Sportswear
COLM
$2.99B
| $3.38M | ﹤0.01% |
38,700
-3,000
| -7% | -$262K |
|
|
X
1377
DELISTED
US Steel
X
| $3.36M | ﹤0.01% |
200,400
+10,200
| +5% | +$171K |
|
1378
Terex
TEX
$3.46B
| $3.35M | ﹤0.01% |
95,950
+33,650
| +54% | +$1.17M |
|
1379
Tenable Holdings
TENB
$3.62B
| $3.34M | ﹤0.01% |
63,900
| – | – |
|
1380
Marten Transport
MRTN
$953M
| $3.34M | ﹤0.01% |
193,552
+72,045
| +59% | +$1.24M |
|
1381
First Financial Bancorp
FFBC
$2.46B
| $3.33M | ﹤0.01% |
189,772
+46,000
| +32% | +$806K |
|
1382
MACOM Technology Solutions
MTSI
$9.82B
| $3.33M | ﹤0.01% |
60,426
+16,790
| +38% | +$924K |
|
1383
Agree Realty
ADC
$8.09B
| $3.32M | ﹤0.01% |
49,900
+1,700
| +4% | +$113K |
|
1384
Cathay General Bancorp
CATY
$3.39B
| $3.32M | ﹤0.01% |
103,200
+5,500
| +6% | +$177K |
|
|
ALLK
1385
DELISTED
Allakos
ALLK
| $3.32M | ﹤0.01% |
23,700
+1,200
| +5% | +$168K |
|
1386
Hecla Mining
HL
$7.51B
| $3.31M | ﹤0.01% |
511,418
| – | – |
|
1387
Silgan Holdings
SLGN
$4.71B
| $3.31M | ﹤0.01% |
89,269
-31,370
| -26% | -$1.16M |
|
1388
CNA Financial
CNA
$12.9B
| $3.31M | ﹤0.01% |
84,900
-51,800
| -38% | -$2.02M |
|
1389
STAAR Surgical
STAA
$1.37B
| $3.3M | ﹤0.01% |
41,600
| – | – |
|
1390
Criteo
CRTO
$1.15B
| $3.29M | ﹤0.01% |
160,176
| – | – |
|
|
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.28M | ﹤0.01% |
75,800
-17,426
| -19% | -$755K |
|
1392
8x8 Inc
EGHT
$286M
| $3.28M | ﹤0.01% |
95,100
-1,700
| -2% | -$58.6K |
|
1393
Strategic Education
STRA
$1.98B
| $3.27M | ﹤0.01% |
34,280
+1,100
| +3% | +$105K |
|
1394
Verra Mobility
VRRM
$3.92B
| $3.27M | ﹤0.01% |
243,420
+118,920
| +96% | +$1.6M |
|
1395
Atlantic Union Bankshares
AUB
$5.05B
| $3.26M | ﹤0.01% |
98,959
| – | – |
|
1396
Kennedy-Wilson Holdings
KW
$1.24B
| $3.26M | ﹤0.01% |
182,200
-4,700
| -3% | -$84.1K |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.26M | ﹤0.01% |
52,077
| – | – |
|
1398
Warner Music
WMG
$17.5B
| $3.25M | ﹤0.01% |
+85,558
| New | +$3.25M |
|
1399
Skywest
SKYW
$4.35B
| $3.25M | ﹤0.01% |
80,529
-28,552
| -26% | -$1.15M |
|
|
ROIC
1400
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.23M | ﹤0.01% |
241,342
+34,227
| +17% | +$458K |
|