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 | |
|---|---|---|---|---|---|---|
1826
DiamondRock Hospitality
DRH
$1.71B
| $1.39M | ﹤0.01% |
168,500
-12,300
| -7% | -$101K |
|
|
CSW
1827
CSW Industrials, Inc.
CSW
$4.2B
| $1.39M | ﹤0.01% |
12,400
-1,000
| -7% | -$112K |
|
1828
Macerich
MAC
$4.58B
| $1.39M | ﹤0.01% |
130,100
| – | – |
|
1829
Global Net Lease
GNL
$1.81B
| $1.39M | ﹤0.01% |
80,933
| – | – |
|
1830
Oil States International
OIS
$341M
| $1.38M | ﹤0.01% |
275,645
-599
| -0.2% | -$3.01K |
|
1831
Revolution Medicines
RVMD
$8.7B
| $1.38M | ﹤0.01% |
34,900
| – | – |
|
1832
Kforce
KFRC
$567M
| $1.38M | ﹤0.01% |
32,820
-2,430
| -7% | -$102K |
|
1833
Atara Biotherapeutics
ATRA
$85.1M
| $1.38M | ﹤0.01% |
2,812
+708
| +34% | +$347K |
|
1834
Regenxbio
RGNX
$465M
| $1.38M | ﹤0.01% |
30,400
-2,300
| -7% | -$104K |
|
1835
Northwest Bancshares
NWBI
$1.83B
| $1.37M | ﹤0.01% |
107,408
| – | – |
|
1836
Itaú Unibanco
ITUB
$75B
| $1.37M | ﹤0.01% |
299,476
+160,010
| +115% | +$730K |
|
1837
G-III Apparel Group
GIII
$1.12B
| $1.36M | ﹤0.01% |
57,252
| – | – |
|
|
SASR
1838
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | ﹤0.01% |
42,186
| – | – |
|
1839
Sterling Infrastructure
STRL
$9.54B
| $1.36M | ﹤0.01% |
72,806
+6,700
| +10% | +$125K |
|
1840
Krystal Biotech
KRYS
$4.16B
| $1.35M | ﹤0.01% |
22,573
+2,362
| +12% | +$142K |
|
1841
Opko Health
OPK
$1.11B
| $1.35M | ﹤0.01% |
342,100
+5,400
| +2% | +$21.3K |
|
1842
Titan Machinery
TITN
$451M
| $1.35M | ﹤0.01% |
69,030
-1,050
| -1% | -$20.5K |
|
|
RTL
1843
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.35M | ﹤0.01% |
181,701
| – | – |
|
|
LADR
1844
Ladder Capital
LADR
$1.48B
| $1.35M | ﹤0.01% |
137,780
+45,289
| +49% | +$443K |
|
1845
Urban Edge Properties
UE
$2.66B
| $1.34M | ﹤0.01% |
103,400
| – | – |
|
1846
Sally Beauty Holdings
SBH
$1.48B
| $1.33M | ﹤0.01% |
102,300
-3,400
| -3% | -$44.3K |
|
|
FOCS
1847
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.33M | ﹤0.01% |
30,600
| – | – |
|
1848
Camtek
CAMT
$3.98B
| $1.33M | ﹤0.01% |
60,649
| – | – |
|
1849
St. Joe Company
JOE
$3.01B
| $1.33M | ﹤0.01% |
31,300
+2,400
| +8% | +$102K |
|
1850
Porch Group
PRCH
$1.82B
| $1.33M | ﹤0.01% |
93,047
+5,149
| +6% | +$73.5K |
|