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 | |
|---|---|---|---|---|---|---|
1451
PotlatchDeltic
PCH
$3.2B
| $2.96M | ﹤0.01% |
59,170
-200
| -0.3% | -$10K |
|
1452
APi Group
APG
$14.5B
| $2.96M | ﹤0.01% |
244,272
+51,972
| +27% | +$629K |
|
1453
Lemonade
LMND
$3.88B
| $2.96M | ﹤0.01% |
24,129
-33,152
| -58% | -$4.06M |
|
1454
Pacira BioSciences
PCRX
$1.22B
| $2.95M | ﹤0.01% |
49,248
-15,431
| -24% | -$923K |
|
1455
First Interstate BancSystem
FIBK
$3.43B
| $2.94M | ﹤0.01% |
72,091
-300
| -0.4% | -$12.2K |
|
|
MIME
1456
DELISTED
Mimecast Limited
MIME
| $2.93M | ﹤0.01% |
51,600
| – | – |
|
1457
Albertsons Companies
ACI
$10.5B
| $2.93M | ﹤0.01% |
166,530
-14,500
| -8% | -$255K |
|
1458
Banco Santander Chile
BSAC
$12.1B
| $2.92M | ﹤0.01% |
153,915
| – | – |
|
1459
Interparfums
IPAR
$3.43B
| $2.92M | ﹤0.01% |
48,300
+7,565
| +19% | +$458K |
|
1460
LivaNova
LIVN
$3.07B
| $2.92M | ﹤0.01% |
44,100
-100
| -0.2% | -$6.62K |
|
1461
MillerKnoll
MLKN
$1.4B
| $2.92M | ﹤0.01% |
86,238
+3,000
| +4% | +$101K |
|
1462
Spire
SR
$4.49B
| $2.9M | ﹤0.01% |
45,300
-200
| -0.4% | -$12.8K |
|
1463
FuelCell Energy
FCEL
$222M
| $2.9M | ﹤0.01% |
8,653
+3,446
| +66% | +$1.15M |
|
1464
Axos Financial
AX
$5.17B
| $2.89M | ﹤0.01% |
77,100
-3,200
| -4% | -$120K |
|
1465
Unifirst Corp
UNF
$3.18B
| $2.88M | ﹤0.01% |
13,600
-500
| -4% | -$106K |
|
1466
Coty
COTY
$3.57B
| $2.88M | ﹤0.01% |
409,530
+2,200
| +0.5% | +$15.4K |
|
1467
Jack in the Box
JACK
$350M
| $2.86M | ﹤0.01% |
30,793
+642
| +2% | +$59.6K |
|
|
BMTC
1468
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.85M | ﹤0.01% |
93,276
+1,200
| +1% | +$36.7K |
|
1469
La-Z-Boy
LZB
$1.39B
| $2.84M | ﹤0.01% |
71,171
+4,556
| +7% | +$181K |
|
1470
Sensient Technologies
SXT
$4.52B
| $2.83M | ﹤0.01% |
38,300
-1,500
| -4% | -$111K |
|
|
WWE
1471
DELISTED
World Wrestling Entertainment
WWE
| $2.83M | ﹤0.01% |
58,800
-5,300
| -8% | -$255K |
|
1472
Towne Bank
TOWN
$2.83B
| $2.81M | ﹤0.01% |
119,762
+600
| +0.5% | +$14.1K |
|
1473
CBIZ
CBZ
$3.01B
| $2.81M | ﹤0.01% |
105,483
-4,400
| -4% | -$117K |
|
1474
Ambarella
AMBA
$3.43B
| $2.8M | ﹤0.01% |
30,500
| – | – |
|
|
MNR
1475
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.8M | ﹤0.01% |
161,690
| – | – |
|