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 | |
|---|---|---|---|---|---|---|
1626
Adtalem Global Education
ATGE
$4.94B
| $2.11M | ﹤0.01% |
62,200
-116,900
| -65% | -$3.97M |
|
|
MAXR
1627
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.11M | ﹤0.01% |
54,700
| – | – |
|
1628
Schneider National
SNDR
$4.18B
| $2.11M | ﹤0.01% |
101,743
+25,600
| +34% | +$530K |
|
1629
Primoris Services
PRIM
$6.59B
| $2.1M | ﹤0.01% |
76,100
| – | – |
|
1630
Hackett Group
HCKT
$575M
| $2.1M | ﹤0.01% |
145,650
+3,130
| +2% | +$45K |
|
1631
Dycom Industries
DY
$7.47B
| $2.09M | ﹤0.01% |
27,700
-100
| -0.4% | -$7.55K |
|
1632
Edgewell Personal Care
EPC
$1.01B
| $2.08M | ﹤0.01% |
60,218
-500
| -0.8% | -$17.3K |
|
1633
Innospec
IOSP
$2.05B
| $2.08M | ﹤0.01% |
22,900
| – | – |
|
1634
Virgin Galactic
SPCE
$191M
| $2.07M | ﹤0.01% |
4,365
-105
| -2% | -$49.8K |
|
1635
Murphy Oil
MUR
$3.68B
| $2.07M | ﹤0.01% |
171,123
-138,737
| -45% | -$1.68M |
|
1636
Adeia
ADEA
$1.71B
| $2.07M | ﹤0.01% |
373,982
| – | – |
|
1637
McGrath RentCorp
MGRC
$3.01B
| $2.06M | ﹤0.01% |
30,700
-2,600
| -8% | -$174K |
|
1638
Radware
RDWR
$1.1B
| $2.06M | ﹤0.01% |
74,179
-6,848
| -8% | -$190K |
|
1639
National Storage Affiliates Trust
NSA
$2.45B
| $2.05M | ﹤0.01% |
56,900
| – | – |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $2.05M | ﹤0.01% |
42,957
-2,500
| -5% | -$119K |
|
1641
TechTarget
TTGT
$427M
| $2.05M | ﹤0.01% |
34,600
+12,000
| +53% | +$709K |
|
1642
Fluor
FLR
$6.63B
| $2.04M | ﹤0.01% |
127,800
+10,100
| +9% | +$161K |
|
|
SUM
1643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | ﹤0.01% |
103,390
+305
| +0.3% | +$6.02K |
|
1644
M/I Homes
MHO
$4.07B
| $2.03M | ﹤0.01% |
45,800
+8,200
| +22% | +$363K |
|
|
MDRX
1645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.03M | ﹤0.01% |
140,400
-9,100
| -6% | -$131K |
|
1646
Acco Brands
ACCO
$361M
| $2.03M | ﹤0.01% |
239,600
+19,300
| +9% | +$163K |
|
1647
Calix
CALX
$4.01B
| $2.02M | ﹤0.01% |
67,800
| – | – |
|
1648
NovaGold Resources
NG
$2.82B
| $2.02M | ﹤0.01% |
208,600
-9,100
| -4% | -$88K |
|
1649
Independence Realty Trust
IRT
$4.07B
| $2.01M | ﹤0.01% |
149,936
-5,521
| -4% | -$74.2K |
|
|
UCB
1650
United Community Banks, Inc.
UCB
$3.94B
| $2.01M | ﹤0.01% |
70,800
| – | – |
|