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 | |
|---|---|---|---|---|---|---|
|
CADE
1676
DELISTED
Cadence Bancorporation
CADE
| $1.85M | ﹤0.01% |
112,727
| – | – |
|
1677
BancFirst
BANF
$4.45B
| $1.85M | ﹤0.01% |
31,500
-12,300
| -28% | -$722K |
|
1678
KE Holdings
BEKE
$23.7B
| $1.85M | ﹤0.01% |
30,039
+15,200
| +102% | +$936K |
|
|
BBBY
1679
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.85M | ﹤0.01% |
38,475
-200
| -0.5% | -$9.6K |
|
1680
Eagle Bancorp
EGBN
$615M
| $1.85M | ﹤0.01% |
44,700
+7,900
| +21% | +$326K |
|
|
CUB
1681
DELISTED
Cubic Corporation
CUB
| $1.84M | ﹤0.01% |
29,700
| – | – |
|
1682
Hilltop Holdings
HTH
$2.18B
| $1.84M | ﹤0.01% |
66,900
| – | – |
|
1683
Mercury Insurance
MCY
$4.4B
| $1.84M | ﹤0.01% |
35,200
-5,000
| -12% | -$261K |
|
1684
ServisFirst Bancshares
SFBS
$4.57B
| $1.84M | ﹤0.01% |
45,600
-4,500
| -9% | -$181K |
|
1685
Century Communities
CCS
$2B
| $1.83M | ﹤0.01% |
41,799
-4,329
| -9% | -$190K |
|
1686
WaFd
WAFD
$2.46B
| $1.83M | ﹤0.01% |
71,100
| – | – |
|
|
NIU
1687
Niu Technologies
NIU
$316M
| $1.82M | ﹤0.01% |
+64,800
| New | +$1.82M |
|
1688
World Kinect Corp
WKC
$1.41B
| $1.81M | ﹤0.01% |
58,000
| – | – |
|
|
KAMN
1689
DELISTED
Kaman Corp
KAMN
| $1.81M | ﹤0.01% |
31,635
| – | – |
|
1690
Avis
CAR
$5.47B
| $1.8M | ﹤0.01% |
48,300
| – | – |
|
1691
National Bank Holdings
NBHC
$1.46B
| $1.79M | ﹤0.01% |
54,560
| – | – |
|
1692
Employers Holdings
EIG
$983M
| $1.78M | ﹤0.01% |
55,400
+4,300
| +8% | +$138K |
|
1693
MYR Group
MYRG
$2.73B
| $1.78M | ﹤0.01% |
29,659
-5,923
| -17% | -$356K |
|
|
OSH
1694
DELISTED
Oak Street Health, Inc.
OSH
| $1.78M | ﹤0.01% |
29,159
-1,660
| -5% | -$102K |
|
1695
Owens & Minor
OMI
$412M
| $1.78M | ﹤0.01% |
65,887
+4,700
| +8% | +$127K |
|
1696
AeroVironment
AVAV
$12.1B
| $1.78M | ﹤0.01% |
20,500
| – | – |
|
|
MGLN
1697
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | ﹤0.01% |
21,500
-3,891
| -15% | -$322K |
|
1698
First Bancorp
FBP
$3.49B
| $1.78M | ﹤0.01% |
192,700
| – | – |
|
1699
Pilgrim's Pride
PPC
$10.4B
| $1.77M | ﹤0.01% |
90,395
-2,600
| -3% | -$51K |
|
1700
Sapiens International
SPNS
$2.4B
| $1.76M | ﹤0.01% |
57,474
+14,497
| +34% | +$444K |
|