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 | |
|---|---|---|---|---|---|---|
1401
Green Dot
GDOT
$751M
| $3.23M | ﹤0.01% |
57,827
+1,800
| +3% | +$100K |
|
1402
Copa Holdings
CPA
$4.86B
| $3.22M | ﹤0.01% |
41,735
-36,750
| -47% | -$2.84M |
|
1403
Resources Connection
RGP
$172M
| $3.22M | ﹤0.01% |
256,402
+462
| +0.2% | +$5.81K |
|
1404
Stitch Fix
SFIX
$714M
| $3.2M | ﹤0.01% |
54,500
+3,000
| +6% | +$176K |
|
|
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
| $3.2M | ﹤0.01% |
102,058
-7,516
| -7% | -$235K |
|
1406
Murphy USA
MUSA
$7.53B
| $3.19M | ﹤0.01% |
24,400
-2,714
| -10% | -$355K |
|
|
PDM
1407
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.18M | ﹤0.01% |
196,100
+37,500
| +24% | +$609K |
|
1408
Patrick Industries
PATK
$3.67B
| $3.18M | ﹤0.01% |
69,810
+18,810
| +37% | +$857K |
|
|
ALEX
1409
Alexander & Baldwin
ALEX
$1.34B
| $3.17M | ﹤0.01% |
184,412
-2,680
| -1% | -$46K |
|
1410
Southwest Gas
SWX
$5.65B
| $3.15M | ﹤0.01% |
51,818
| – | – |
|
|
MZTI
1411
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.14M | ﹤0.01% |
17,100
-600
| -3% | -$110K |
|
1412
Goosehead Insurance
GSHD
$2.05B
| $3.14M | ﹤0.01% |
25,134
| – | – |
|
1413
Medifast
MED
$154M
| $3.14M | ﹤0.01% |
15,968
-99
| -0.6% | -$19.4K |
|
|
BTRS
1414
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.13M | ﹤0.01% |
+194,008
| New | +$3.13M |
|
1415
ePlus
PLUS
$1.97B
| $3.13M | ﹤0.01% |
71,120
+1,380
| +2% | +$60.7K |
|
|
ARNC
1416
DELISTED
Arconic Corporation
ARNC
| $3.12M | ﹤0.01% |
104,628
+13,228
| +14% | +$394K |
|
1417
FirstService
FSV
$9.31B
| $3.12M | ﹤0.01% |
22,793
+390
| +2% | +$53.3K |
|
|
DCPH
1418
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.12M | ﹤0.01% |
54,606
+10,701
| +24% | +$611K |
|
|
CCF
1419
DELISTED
Chase Corporation
CCF
| $3.11M | ﹤0.01% |
30,833
+370
| +1% | +$37.4K |
|
1420
EPR Properties
EPR
$4.45B
| $3.11M | ﹤0.01% |
95,700
-25,900
| -21% | -$842K |
|
1421
Macy's
M
$4.54B
| $3.11M | ﹤0.01% |
276,100
+3,000
| +1% | +$33.7K |
|
1422
Bilibili
BILI
$10.5B
| $3.1M | ﹤0.01% |
36,200
+5,200
| +17% | +$446K |
|
1423
Rogers Corp
ROG
$1.47B
| $3.08M | ﹤0.01% |
19,851
-800
| -4% | -$124K |
|
1424
Viavi Solutions
VIAV
$2.69B
| $3.08M | ﹤0.01% |
205,800
| – | – |
|
1425
Safety Insurance
SAFT
$1.1B
| $3.08M | ﹤0.01% |
39,507
+430
| +1% | +$33.5K |
|