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 | |
|---|---|---|---|---|---|---|
1476
Merit Medical Systems
MMSI
$5.07B
| $2.8M | ﹤0.01% |
50,400
| – | – |
|
|
SUMO
1477
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.78M | ﹤0.01% |
97,201
+3,710
| +4% | +$106K |
|
|
CCXI
1478
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.77M | ﹤0.01% |
44,700
+2,100
| +5% | +$130K |
|
1479
Ameresco
AMRC
$1.44B
| $2.77M | ﹤0.01% |
52,960
-11,332
| -18% | -$592K |
|
1480
Texas Capital Bancshares
TCBI
$3.98B
| $2.77M | ﹤0.01% |
46,500
| – | – |
|
1481
News Corp Class B
NWS
$18.2B
| $2.77M | ﹤0.01% |
155,600
| – | – |
|
1482
SIGA Technologies
SIGA
$639M
| $2.76M | ﹤0.01% |
379,516
+5,370
| +1% | +$39K |
|
1483
Adient
ADNT
$1.95B
| $2.75M | ﹤0.01% |
79,000
+200
| +0.3% | +$6.95K |
|
|
AZEK
1484
DELISTED
The AZEK Co
AZEK
| $2.75M | ﹤0.01% |
71,400
+19,900
| +39% | +$765K |
|
1485
UFP Technologies
UFPT
$1.54B
| $2.75M | ﹤0.01% |
58,896
+840
| +1% | +$39.2K |
|
1486
CNO Financial Group
CNO
$3.8B
| $2.74M | ﹤0.01% |
123,400
-4,500
| -4% | -$100K |
|
1487
Resideo Technologies
REZI
$5.66B
| $2.74M | ﹤0.01% |
129,000
+15,200
| +13% | +$323K |
|
1488
NorthWestern Energy
NWE
$3.51B
| $2.74M | ﹤0.01% |
46,900
| – | – |
|
1489
Kontoor Brands
KTB
$4.5B
| $2.73M | ﹤0.01% |
67,366
-2,633
| -4% | -$107K |
|
|
VG
1490
DELISTED
Vonage Holdings Corporation
VG
| $2.72M | ﹤0.01% |
211,400
+7,600
| +4% | +$97.9K |
|
1491
iRobot
IRBT
$107M
| $2.72M | ﹤0.01% |
33,874
-100
| -0.3% | -$8.03K |
|
1492
American States Water
AWR
$2.82B
| $2.72M | ﹤0.01% |
34,200
| – | – |
|
1493
UMB Financial
UMBF
$9.16B
| $2.72M | ﹤0.01% |
39,400
-2,100
| -5% | -$145K |
|
|
DNB
1494
DELISTED
Dun & Bradstreet
DNB
| $2.72M | ﹤0.01% |
+109,100
| New | +$2.72M |
|
1495
Avanos Medical
AVNS
$567M
| $2.72M | ﹤0.01% |
59,208
| – | – |
|
1496
Addus HomeCare
ADUS
$2.03B
| $2.72M | ﹤0.01% |
23,186
+2,300
| +11% | +$269K |
|
1497
Home BancShares
HOMB
$5.89B
| $2.71M | ﹤0.01% |
139,334
| – | – |
|
1498
National Health Investors
NHI
$3.72B
| $2.71M | ﹤0.01% |
39,200
-1,400
| -3% | -$96.8K |
|
|
CLLS
1499
Cellectis
CLLS
$290M
| $2.7M | ﹤0.01% |
99,600
| – | – |
|
1500
Antero Midstream
AM
$8.91B
| $2.69M | ﹤0.01% |
349,400
-45,700
| -12% | -$352K |
|