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 | |
|---|---|---|---|---|---|---|
1526
Avista
AVA
$2.95B
| $2.55M | ﹤0.01% |
63,600
-400
| -0.6% | -$16.1K |
|
|
AAN
1527
DELISTED
The Aaron's Company, Inc.
AAN
| $2.55M | ﹤0.01% |
+134,396
| New | +$2.55M |
|
1528
EXL Service
EXLS
$7.04B
| $2.55M | ﹤0.01% |
149,500
-8,000
| -5% | -$136K |
|
|
REGI
1529
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.55M | ﹤0.01% |
35,934
-2,072
| -5% | -$147K |
|
1530
Stride
LRN
$6.91B
| $2.54M | ﹤0.01% |
119,810
+17,148
| +17% | +$364K |
|
1531
Signet Jewelers
SIG
$3.73B
| $2.54M | ﹤0.01% |
93,042
+47,242
| +103% | +$1.29M |
|
1532
Cadence Bank
CADE
$7.02B
| $2.54M | ﹤0.01% |
92,400
-1,300
| -1% | -$35.7K |
|
1533
Knowles
KN
$1.9B
| $2.53M | ﹤0.01% |
137,365
| – | – |
|
|
ITCI
1534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | ﹤0.01% |
79,380
+5,970
| +8% | +$190K |
|
1535
Hope Bancorp
HOPE
$1.4B
| $2.52M | ﹤0.01% |
230,529
-1,400
| -0.6% | -$15.3K |
|
1536
CarGurus
CARG
$3.58B
| $2.51M | ﹤0.01% |
79,200
| – | – |
|
|
PSB
1537
DELISTED
PS Business Parks, Inc.
PSB
| $2.5M | ﹤0.01% |
18,820
| – | – |
|
|
SAFM
1538
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | ﹤0.01% |
18,851
| – | – |
|
1539
Tri Pointe Homes
TPH
$3.09B
| $2.48M | ﹤0.01% |
143,915
-5,700
| -4% | -$98.3K |
|
|
BDN
1540
Brandywine Realty Trust
BDN
$789M
| $2.48M | ﹤0.01% |
208,397
-26,900
| -11% | -$320K |
|
|
HNGR
1541
DELISTED
Hanger Inc.
HNGR
| $2.48M | ﹤0.01% |
112,852
+812
| +0.7% | +$17.9K |
|
1542
Acushnet Holdings
GOLF
$4.38B
| $2.48M | ﹤0.01% |
61,133
| – | – |
|
1543
Viasat
VSAT
$4.1B
| $2.48M | ﹤0.01% |
75,800
-6,000
| -7% | -$196K |
|
1544
Tencent Music
TME
$38.5B
| $2.47M | ﹤0.01% |
128,564
-95,000
| -42% | -$1.83M |
|
1545
Aaon
AAON
$6.7B
| $2.47M | ﹤0.01% |
55,650
-2,550
| -4% | -$113K |
|
1546
Par Pacific Holdings
PARR
$1.67B
| $2.47M | ﹤0.01% |
176,449
+6,360
| +4% | +$88.9K |
|
1547
InMode
INMD
$937M
| $2.45M | ﹤0.01% |
+103,314
| New | +$2.45M |
|
1548
Anywhere Real Estate
HOUS
$800M
| $2.45M | ﹤0.01% |
186,824
| – | – |
|
1549
Palomar
PLMR
$3.13B
| $2.44M | ﹤0.01% |
27,497
-14,437
| -34% | -$1.28M |
|
1550
Eastern Bankshares
EBC
$3.46B
| $2.44M | ﹤0.01% |
+149,600
| New | +$2.44M |
|