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 | |
|---|---|---|---|---|---|---|
|
MIC
1426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.08M | ﹤0.01% |
81,900
-7,100
| -8% | -$267K |
|
1427
Rocket Companies
RKT
$44.4B
| $3.07M | ﹤0.01% |
+152,000
| New | +$3.07M |
|
1428
New Jersey Resources
NJR
$4.74B
| $3.07M | ﹤0.01% |
86,400
-2,900
| -3% | -$103K |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.07M | ﹤0.01% |
110,871
-493,981
| -82% | -$13.7M |
|
|
SC
1430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.07M | ﹤0.01% |
139,300
-5,300
| -4% | -$117K |
|
|
PRSP
1431
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.06M | ﹤0.01% |
127,100
| – | – |
|
|
FBC
1432
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.06M | ﹤0.01% |
75,100
+19,600
| +35% | +$799K |
|
1433
eHealth
EHTH
$122M
| $3.06M | ﹤0.01% |
43,315
-3,950
| -8% | -$279K |
|
1434
Xencor
XNCR
$613M
| $3.06M | ﹤0.01% |
70,100
+13,550
| +24% | +$591K |
|
|
NGHC
1435
DELISTED
National General Holdings Corp
NGHC
| $3.06M | ﹤0.01% |
89,400
-3,000
| -3% | -$103K |
|
1436
Argan
AGX
$3.18B
| $3.06M | ﹤0.01% |
68,662
+880
| +1% | +$39.2K |
|
1437
Community Bank
CBU
$3.11B
| $3.05M | ﹤0.01% |
49,000
| – | – |
|
1438
Trinity Industries
TRN
$2.28B
| $3.04M | ﹤0.01% |
115,100
-10,500
| -8% | -$277K |
|
1439
H.B. Fuller
FUL
$3.33B
| $3.04M | ﹤0.01% |
58,505
| – | – |
|
1440
Matthews International
MATW
$763M
| $3.01M | ﹤0.01% |
102,478
+578
| +0.6% | +$17K |
|
1441
Energizer
ENR
$2.02B
| $3.01M | ﹤0.01% |
71,400
-10,000
| -12% | -$422K |
|
1442
BOK Financial
BOKF
$7.06B
| $3.01M | ﹤0.01% |
43,916
-3,500
| -7% | -$240K |
|
1443
Watts Water Technologies
WTS
$9.39B
| $3.01M | ﹤0.01% |
24,700
-37,997
| -61% | -$4.62M |
|
1444
Boot Barn
BOOT
$5.4B
| $3M | ﹤0.01% |
69,248
+20,675
| +43% | +$897K |
|
1445
Sleep Number
SNBR
$214M
| $3M | ﹤0.01% |
36,686
-1,144
| -3% | -$93.6K |
|
1446
Corcept Therapeutics
CORT
$7.68B
| $2.99M | ﹤0.01% |
114,436
+3,900
| +4% | +$102K |
|
1447
Intellia Therapeutics
NTLA
$1.23B
| $2.99M | ﹤0.01% |
55,040
+9,050
| +20% | +$492K |
|
1448
TEGNA Inc
TGNA
$3.39B
| $2.99M | ﹤0.01% |
214,388
-347,435
| -62% | -$4.85M |
|
1449
CommScope
COMM
$3.61B
| $2.99M | ﹤0.01% |
223,100
-6,500
| -3% | -$87.1K |
|
1450
Graham Holdings Company
GHC
$5.12B
| $2.98M | ﹤0.01% |
5,584
-500
| -8% | -$267K |
|