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 | |
|---|---|---|---|---|---|---|
1651
Herc Holdings
HRI
$4.2B
| $2.01M | ﹤0.01% |
30,207
+7,007
| +30% | +$465K |
|
|
CELL
1652
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.99M | ﹤0.01% |
22,243
+20,299
| +1,044% | +$1.82M |
|
|
NAV
1653
DELISTED
Navistar International
NAV
| $1.99M | ﹤0.01% |
45,200
| – | – |
|
|
UNIT
1654
Uniti Group
UNIT
$1.71B
| $1.97M | ﹤0.01% |
167,900
+1,900
| +1% | +$22.3K |
|
|
ORTX
1655
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.97M | ﹤0.01% |
45,493
| – | – |
|
1656
Innoviva
INVA
$1.22B
| $1.96M | ﹤0.01% |
158,300
+2,270
| +1% | +$28.1K |
|
1657
Sangamo Therapeutics
SGMO
$152M
| $1.96M | ﹤0.01% |
125,671
+14,350
| +13% | +$224K |
|
1658
Shenandoah Telecom
SHEN
$744M
| $1.96M | ﹤0.01% |
45,300
-15,981
| -26% | -$691K |
|
|
SWCH
1659
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.95M | ﹤0.01% |
118,900
-35,777
| -23% | -$586K |
|
|
DCOM
1660
DELISTED
Dime Community Bancshares
DCOM
| $1.94M | ﹤0.01% |
123,219
+23,000
| +23% | +$363K |
|
1661
Lifecore Biomedical
LFCR
$281M
| $1.93M | ﹤0.01% |
178,243
-950
| -0.5% | -$10.3K |
|
1662
ADT
ADT
$7.24B
| $1.92M | ﹤0.01% |
244,063
-1,412
| -0.6% | -$11.1K |
|
1663
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.91M | ﹤0.01% |
75,948
| – | – |
|
|
FLXN
1664
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.91M | ﹤0.01% |
165,117
+54,902
| +50% | +$633K |
|
1665
Evolent Health
EVH
$1.05B
| $1.9M | ﹤0.01% |
118,656
| – | – |
|
1666
CareTrust REIT
CTRE
$7.62B
| $1.9M | ﹤0.01% |
85,700
-5,700
| -6% | -$126K |
|
1667
Forward Air
FWRD
$904M
| $1.9M | ﹤0.01% |
24,700
-1,700
| -6% | -$131K |
|
1668
Federal Agricultural Mortgage
AGM
$2.15B
| $1.89M | ﹤0.01% |
25,400
+4,000
| +19% | +$297K |
|
1669
Malibu Boats
MBUU
$629M
| $1.88M | ﹤0.01% |
30,100
+9,700
| +48% | +$606K |
|
1670
Pricesmart
PSMT
$3.52B
| $1.88M | ﹤0.01% |
20,600
-1,300
| -6% | -$118K |
|
1671
Nokia
NOK
$24.3B
| $1.87M | ﹤0.01% |
479,269
-1,490,617
| -76% | -$5.83M |
|
1672
Green Brick Partners
GRBK
$3.21B
| $1.87M | ﹤0.01% |
81,500
+39,300
| +93% | +$902K |
|
1673
BioNTech
BNTX
$23.3B
| $1.87M | ﹤0.01% |
+22,874
| New | +$1.87M |
|
1674
Reynolds Consumer Products
REYN
$4.84B
| $1.86M | ﹤0.01% |
62,014
-1,800
| -3% | -$54.1K |
|
1675
Trinseo
TSE
$87.7M
| $1.85M | ﹤0.01% |
36,206
| – | – |
|