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 | |
|---|---|---|---|---|---|---|
1576
Virtu Financial
VIRT
$3.1B
| $2.32M | ﹤0.01% |
92,100
-2,600
| -3% | -$65.4K |
|
1577
Four Corners Property Trust
FCPT
$2.66B
| $2.32M | ﹤0.01% |
77,780
-400
| -0.5% | -$11.9K |
|
1578
Array Technologies
ARRY
$1.17B
| $2.31M | ﹤0.01% |
+53,500
| New | +$2.31M |
|
|
ERUS
1579
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.3M | ﹤0.01% |
61,700
-5,600
| -8% | -$209K |
|
1580
Luxfer Holdings
LXFR
$356M
| $2.3M | ﹤0.01% |
139,950
+30,150
| +27% | +$495K |
|
|
BBBY
1581
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | ﹤0.01% |
129,340
-12,050
| -9% | -$214K |
|
1582
Warrior Met Coal
HCC
$3.04B
| $2.29M | ﹤0.01% |
107,600
-10,000
| -9% | -$213K |
|
|
MDC
1583
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | ﹤0.01% |
50,923
| – | – |
|
|
PING
1584
DELISTED
Ping Identity Holding Corp.
PING
| $2.29M | ﹤0.01% |
79,840
+51,640
| +183% | +$1.48M |
|
1585
James River Group
JRVR
$244M
| $2.28M | ﹤0.01% |
46,385
-2,215
| -5% | -$109K |
|
1586
Northrim BanCorp
NRIM
$504M
| $2.28M | ﹤0.01% |
67,112
+1,160
| +2% | +$39.4K |
|
|
PDCO
1587
DELISTED
Patterson Companies, Inc.
PDCO
| $2.27M | ﹤0.01% |
76,500
+900
| +1% | +$26.7K |
|
1588
Moelis & Co
MC
$5.54B
| $2.26M | ﹤0.01% |
48,400
-80,900
| -63% | -$3.78M |
|
|
DOOR
1589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.26M | ﹤0.01% |
22,962
| – | – |
|
1590
Bloom Energy
BE
$15.7B
| $2.26M | ﹤0.01% |
78,700
-4,700
| -6% | -$135K |
|
1591
Brady Corp
BRC
$3.74B
| $2.25M | ﹤0.01% |
42,500
-7,200
| -14% | -$380K |
|
|
AQUA
1592
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.24M | ﹤0.01% |
83,100
-112,969
| -58% | -$3.05M |
|
|
PGRE
1593
Paramount Group
PGRE
$1.57B
| $2.24M | ﹤0.01% |
247,507
+6,200
| +3% | +$56K |
|
1594
Kadant
KAI
$3.69B
| $2.24M | ﹤0.01% |
15,850
| – | – |
|
1595
Coeur Mining
CDE
$9.98B
| $2.22M | ﹤0.01% |
214,100
| – | – |
|
1596
Commault Systems
CVLT
$7.82B
| $2.22M | ﹤0.01% |
39,995
| – | – |
|
1597
WesBanco
WSBC
$3.03B
| $2.22M | ﹤0.01% |
73,918
-2,700
| -4% | -$80.9K |
|
|
DADA
1598
DELISTED
Dada Nexus
DADA
| $2.21M | ﹤0.01% |
60,400
| – | – |
|
1599
Openlane
KAR
$3.07B
| $2.21M | ﹤0.01% |
118,500
-84,900
| -42% | -$1.58M |
|
1600
Korn Ferry
KFY
$3.79B
| $2.21M | ﹤0.01% |
50,700
| – | – |
|