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 | |
|---|---|---|---|---|---|---|
1551
Telephone and Data Systems
TDS
$4.51B
| $2.43M | ﹤0.01% |
131,092
-11,000
| -8% | -$204K |
|
1552
Minerals Technologies
MTX
$1.99B
| $2.43M | ﹤0.01% |
39,100
+3,700
| +10% | +$230K |
|
|
ATSG
1553
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.42M | ﹤0.01% |
77,298
-3,800
| -5% | -$119K |
|
1554
Old National Bancorp
ONB
$8.88B
| $2.41M | ﹤0.01% |
145,583
-8,000
| -5% | -$132K |
|
1555
Arcosa
ACA
$4.67B
| $2.41M | ﹤0.01% |
43,800
-2,300
| -5% | -$126K |
|
1556
Domo
DOMO
$701M
| $2.4M | ﹤0.01% |
37,650
+14,250
| +61% | +$909K |
|
1557
Nelnet
NNI
$4.46B
| $2.4M | ﹤0.01% |
33,700
| – | – |
|
1558
J&J Snack Foods
JJSF
$2.02B
| $2.4M | ﹤0.01% |
15,448
-700
| -4% | -$109K |
|
1559
Otter Tail
OTTR
$3.48B
| $2.39M | ﹤0.01% |
56,168
| – | – |
|
1560
Worthington Enterprises
WOR
$3.17B
| $2.39M | ﹤0.01% |
75,423
-3,406
| -4% | -$108K |
|
1561
ESCO Technologies
ESE
$5.38B
| $2.38M | ﹤0.01% |
23,100
-1,300
| -5% | -$134K |
|
1562
TechnipFMC
FTI
$16.4B
| $2.38M | ﹤0.01% |
340,763
+128,584
| +61% | +$899K |
|
|
WIRE
1563
DELISTED
Encore Wire Corp
WIRE
| $2.38M | ﹤0.01% |
39,320
-2,000
| -5% | -$121K |
|
1564
Methanex
MEOH
$3.04B
| $2.38M | ﹤0.01% |
51,588
| – | – |
|
1565
Stepan Co
SCL
$1.09B
| $2.37M | ﹤0.01% |
19,900
-3,616
| -15% | -$431K |
|
1566
Simply Good Foods
SMPL
$2.73B
| $2.37M | ﹤0.01% |
75,600
-3,900
| -5% | -$122K |
|
1567
ABM Industries
ABM
$2.8B
| $2.37M | ﹤0.01% |
62,600
-15,534
| -20% | -$588K |
|
1568
Progress Software
PRGS
$1.81B
| $2.36M | ﹤0.01% |
52,294
| – | – |
|
1569
Autohome
ATHM
$3.48B
| $2.36M | ﹤0.01% |
23,693
-6,600
| -22% | -$657K |
|
1570
Cogent Communications
CCOI
$1.77B
| $2.36M | ﹤0.01% |
39,400
-36,472
| -48% | -$2.18M |
|
|
PFC
1571
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.36M | ﹤0.01% |
102,411
+30,200
| +42% | +$694K |
|
1572
Greif
GEF
$3.59B
| $2.35M | ﹤0.01% |
50,100
-2,700
| -5% | -$127K |
|
1573
MGE Energy Inc
MGEE
$3.08B
| $2.34M | ﹤0.01% |
33,400
| – | – |
|
1574
Upbound Group
UPBD
$1.45B
| $2.33M | ﹤0.01% |
60,800
+13,600
| +29% | +$521K |
|
1575
Comfort Systems
FIX
$26.6B
| $2.33M | ﹤0.01% |
44,165
-4,500
| -9% | -$237K |
|