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 | |
|---|---|---|---|---|---|---|
|
NP
1876
DELISTED
Neenah, Inc. Common Stock
NP
| $1.27M | ﹤0.01% |
23,028
| – | – |
|
1877
A10 Networks
ATEN
$1.29B
| $1.27M | ﹤0.01% |
129,000
+72,500
| +128% | +$715K |
|
1878
EverQuote
EVER
$896M
| $1.27M | ﹤0.01% |
33,914
-4,657
| -12% | -$174K |
|
1879
StoneX
SNEX
$5.04B
| $1.27M | ﹤0.01% |
49,223
+12,998
| +36% | +$335K |
|
|
INOV
1880
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.27M | ﹤0.01% |
69,636
| – | – |
|
1881
Travere Therapeutics
TVTX
$2.09B
| $1.26M | ﹤0.01% |
46,300
+5,500
| +13% | +$150K |
|
1882
ArcBest
ARCB
$1.6B
| $1.26M | ﹤0.01% |
29,500
+4,500
| +18% | +$192K |
|
1883
Lindsay Corp
LNN
$1.52B
| $1.26M | ﹤0.01% |
9,800
-900
| -8% | -$116K |
|
1884
Range Resources
RRC
$8.41B
| $1.26M | ﹤0.01% |
187,800
| – | – |
|
1885
Inovio Pharmaceuticals
INO
$126M
| $1.26M | ﹤0.01% |
11,825
| – | – |
|
1886
Cytokinetics
CYTK
$6.12B
| $1.25M | ﹤0.01% |
60,200
+8,200
| +16% | +$170K |
|
1887
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
17,800
| – | – |
|
1888
Suncor Energy
SU
$50.6B
| $1.25M | ﹤0.01% |
74,400
| – | – |
|
|
ZUO
1889
DELISTED
Zuora, Inc.
ZUO
| $1.25M | ﹤0.01% |
89,500
| – | – |
|
1890
BJ's Restaurants
BJRI
$684M
| $1.25M | ﹤0.01% |
32,358
+3,400
| +12% | +$131K |
|
1891
Karyopharm Therapeutics
KPTI
$55.9M
| $1.24M | ﹤0.01% |
5,358
| – | – |
|
1892
Alamo Group
ALG
$2.49B
| $1.24M | ﹤0.01% |
9,000
-900
| -9% | -$124K |
|
1893
Republic Bancorp
RBCAA
$1.48B
| $1.24M | ﹤0.01% |
34,400
| – | – |
|
|
LMNX
1894
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
53,494
| – | – |
|
1895
Allogene Therapeutics
ALLO
$251M
| $1.23M | ﹤0.01% |
48,900
+4,400
| +10% | +$111K |
|
1896
Liberty Media Series A
FWONA
$22.5B
| $1.23M | ﹤0.01% |
33,736
-3,134
| -9% | -$114K |
|
1897
Live Oak Bancshares
LOB
$1.67B
| $1.22M | ﹤0.01% |
25,800
| – | – |
|
|
AIV
1898
Aimco
AIV
$1.07B
| $1.22M | ﹤0.01% |
230,882
-1,620,656
| -88% | -$8.56M |
|
1899
KRONOS Worldwide
KRO
$694M
| $1.22M | ﹤0.01% |
81,700
| – | – |
|
1900
TTM Technologies
TTMI
$4.83B
| $1.22M | ﹤0.01% |
88,100
| – | – |
|