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 | |
|---|---|---|---|---|---|---|
|
HTO
1701
H2O America Common Stock
HTO
$1.75B
| $1.76M | ﹤0.01% |
25,300
-16,711
| -40% | -$1.16M |
|
1702
Astec Industries
ASTE
$1.06B
| $1.75M | ﹤0.01% |
30,290
-8,915
| -23% | -$516K |
|
|
SWN
1703
DELISTED
Southwestern Energy Company
SWN
| $1.75M | ﹤0.01% |
588,345
+113,045
| +24% | +$337K |
|
1704
Empire State Realty Trust
ESRT
$1.34B
| $1.75M | ﹤0.01% |
187,200
-5,900
| -3% | -$55K |
|
1705
Mueller Water Products
MWA
$3.91B
| $1.74M | ﹤0.01% |
140,900
| – | – |
|
|
SPWR
1706
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
68,000
+1,100
| +2% | +$28.2K |
|
|
GNMK
1707
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.74M | ﹤0.01% |
119,130
-164,979
| -58% | -$2.41M |
|
1708
The RealReal
REAL
$1.09B
| $1.73M | ﹤0.01% |
88,575
+31,475
| +55% | +$615K |
|
1709
Kura Oncology
KURA
$711M
| $1.73M | ﹤0.01% |
52,900
+4,300
| +9% | +$140K |
|
1710
Sonos
SONO
$1.83B
| $1.72M | ﹤0.01% |
73,500
| – | – |
|
1711
Pennant Group
PNTG
$884M
| $1.72M | ﹤0.01% |
29,594
-4,274
| -13% | -$248K |
|
|
SVC
1712
Service Properties Trust
SVC
$476M
| $1.72M | ﹤0.01% |
149,400
+11,300
| +8% | +$130K |
|
1713
Ingles Markets
IMKTA
$1.32B
| $1.72M | ﹤0.01% |
40,200
+7,600
| +23% | +$324K |
|
1714
PRA Group
PRAA
$657M
| $1.71M | ﹤0.01% |
43,000
| – | – |
|
1715
Enova International
ENVA
$2.88B
| $1.7M | ﹤0.01% |
68,800
+30,600
| +80% | +$758K |
|
1716
Viking Therapeutics
VKTX
$2.79B
| $1.7M | ﹤0.01% |
301,597
| – | – |
|
1717
Belden
BDC
$5.21B
| $1.7M | ﹤0.01% |
40,500
| – | – |
|
|
CIM
1718
Chimera Investment
CIM
$1.15B
| $1.7M | ﹤0.01% |
55,133
+300
| +0.5% | +$9.22K |
|
1719
InterDigital
IDCC
$8.33B
| $1.69M | ﹤0.01% |
27,900
| – | – |
|
|
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
| $1.69M | ﹤0.01% |
114,600
| – | – |
|
1721
Chesapeake Utilities
CPK
$2.95B
| $1.69M | ﹤0.01% |
15,600
| – | – |
|
1722
NMI Holdings
NMIH
$3.08B
| $1.69M | ﹤0.01% |
74,500
+9,700
| +15% | +$220K |
|
1723
Workhorse Group
WKHS
$17.7M
| $1.69M | ﹤0.01% |
341
| – | – |
|
|
FOE
1724
DELISTED
Ferro Corporation
FOE
| $1.69M | ﹤0.01% |
115,314
+42,014
| +57% | +$615K |
|
1725
Rocket Pharmaceuticals
RCKT
$341M
| $1.68M | ﹤0.01% |
30,700
-2,700
| -8% | -$148K |
|