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 | |
|---|---|---|---|---|---|---|
1501
Insight Enterprises
NSIT
$3.9B
| $2.69M | ﹤0.01% |
35,400
| – | – |
|
1502
KB Home
KBH
$4.48B
| $2.69M | ﹤0.01% |
80,344
-10,966
| -12% | -$368K |
|
1503
Douglas Dynamics
PLOW
$752M
| $2.69M | ﹤0.01% |
62,972
+11,550
| +22% | +$494K |
|
1504
Amkor Technology
AMKR
$6.29B
| $2.68M | ﹤0.01% |
177,943
| – | – |
|
|
HEES
1505
DELISTED
H&E Equipment Services
HEES
| $2.67M | ﹤0.01% |
89,564
| – | – |
|
1506
BioLife Solutions
BLFS
$1.22B
| $2.67M | ﹤0.01% |
66,869
+5,400
| +9% | +$215K |
|
1507
Gentherm
THRM
$1.06B
| $2.66M | ﹤0.01% |
40,799
-1,600
| -4% | -$104K |
|
1508
Winmark
WINA
$1.74B
| $2.65M | ﹤0.01% |
14,286
-680
| -5% | -$126K |
|
1509
Dorman Products
DORM
$4.93B
| $2.65M | ﹤0.01% |
30,561
+100
| +0.3% | +$8.68K |
|
1510
Arvinas
ARVN
$568M
| $2.65M | ﹤0.01% |
31,200
+4,400
| +16% | +$374K |
|
1511
Hancock Whitney
HWC
$5.36B
| $2.64M | ﹤0.01% |
77,532
-3,100
| -4% | -$105K |
|
1512
LXP Industrial Trust
LXP
$2.72B
| $2.63M | ﹤0.01% |
247,900
+13,300
| +6% | +$141K |
|
|
PS
1513
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.63M | ﹤0.01% |
125,500
-75,012
| -37% | -$1.57M |
|
1514
Atkore
ATKR
$2.06B
| $2.62M | ﹤0.01% |
63,634
-18,650
| -23% | -$767K |
|
|
CLDR
1515
DELISTED
Cloudera, Inc.
CLDR
| $2.6M | ﹤0.01% |
186,736
-1,000
| -0.5% | -$13.9K |
|
1516
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.59M | ﹤0.01% |
83,000
-44,200
| -35% | -$1.38M |
|
|
SJI
1517
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | ﹤0.01% |
119,818
+5,000
| +4% | +$108K |
|
1518
Badger Meter
BMI
$5.24B
| $2.57M | ﹤0.01% |
27,300
| – | – |
|
1519
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.56M | ﹤0.01% |
66,000
-9,000
| -12% | -$350K |
|
1520
Columbus McKinnon
CMCO
$415M
| $2.56M | ﹤0.01% |
66,650
+11,600
| +21% | +$446K |
|
|
NSTG
1521
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.56M | ﹤0.01% |
38,300
+4,100
| +12% | +$274K |
|
1522
Vishay Intertechnology
VSH
$2.07B
| $2.56M | ﹤0.01% |
123,665
-2,135
| -2% | -$44.2K |
|
|
ACIA
1523
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.56M | ﹤0.01% |
35,100
-100
| -0.3% | -$7.3K |
|
1524
Fabrinet
FN
$12.8B
| $2.56M | ﹤0.01% |
33,000
-1,400
| -4% | -$109K |
|
1525
Lakeland Financial Corp
LKFN
$1.66B
| $2.56M | ﹤0.01% |
47,708
+15,000
| +46% | +$804K |
|