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 | |
|---|---|---|---|---|---|---|
1751
Financial Institutions
FISI
$545M
| $1.58M | ﹤0.01% |
70,087
+48,505
| +225% | +$1.09M |
|
1752
Prestige Consumer Healthcare
PBH
$3.11B
| $1.58M | ﹤0.01% |
45,200
-66,265
| -59% | -$2.31M |
|
1753
Triumph Financial, Inc.
TFIN
$1.4B
| $1.58M | ﹤0.01% |
32,450
-14,062
| -30% | -$683K |
|
1754
Repay Holdings
RPAY
$507M
| $1.57M | ﹤0.01% |
57,600
+3,800
| +7% | +$104K |
|
1755
Esperion Therapeutics
ESPR
$573M
| $1.57M | ﹤0.01% |
60,271
-7,797
| -11% | -$203K |
|
|
LTC
1756
LTC Properties
LTC
$1.67B
| $1.57M | ﹤0.01% |
40,267
| – | – |
|
1757
LoveSac
LOVE
$258M
| $1.56M | ﹤0.01% |
36,283
+150
| +0.4% | +$6.46K |
|
1758
Liberty Latin America Class C
LILAK
$1.53B
| $1.56M | ﹤0.01% |
140,854
| – | – |
|
1759
Immunovant
IMVT
$2.82B
| $1.56M | ﹤0.01% |
33,800
+2,200
| +7% | +$102K |
|
1760
American Woodmark
AMWD
$995M
| $1.56M | ﹤0.01% |
16,614
+1,100
| +7% | +$103K |
|
1761
ALX Oncology
ALXO
$56.8M
| $1.55M | ﹤0.01% |
18,011
+13,611
| +309% | +$1.17M |
|
|
XHR
1762
Xenia Hotels & Resorts
XHR
$1.41B
| $1.55M | ﹤0.01% |
101,800
| – | – |
|
1763
Champion Homes, Inc.
SKY
$4.22B
| $1.54M | ﹤0.01% |
49,900
| – | – |
|
1764
JELD-WEN Holding
JELD
$537M
| $1.54M | ﹤0.01% |
60,800
| – | – |
|
|
SRNE
1765
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.54M | ﹤0.01% |
225,600
+25,400
| +13% | +$173K |
|
|
WBT
1766
DELISTED
Welbilt, Inc.
WBT
| $1.54M | ﹤0.01% |
116,600
| – | – |
|
|
BRSL
1767
Brightstar Lottery PLC
BRSL
$3.12B
| $1.54M | ﹤0.01% |
90,600
-600
| -0.7% | -$10.2K |
|
|
KRTX
1768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
15,100
| – | – |
|
1769
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.53M | ﹤0.01% |
87,748
-25,500
| -23% | -$443K |
|
1770
Bloomin' Brands
BLMN
$577M
| $1.52M | ﹤0.01% |
78,200
-19,990
| -20% | -$388K |
|
1771
Haverty Furniture Companies
HVT
$371M
| $1.52M | ﹤0.01% |
54,800
+40,000
| +270% | +$1.11M |
|
1772
Seaboard Corp
SEB
$3.78B
| $1.52M | ﹤0.01% |
500
| – | – |
|
|
SWTX
1773
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
20,900
+1,400
| +7% | +$102K |
|
|
MFA
1774
MFA Financial
MFA
$1.04B
| $1.51M | ﹤0.01% |
96,925
+1,450
| +2% | +$22.6K |
|
|
CXP
1775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.51M | ﹤0.01% |
105,100
| – | – |
|