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 | |
|---|---|---|---|---|---|---|
1901
Relay Therapeutics
RLAY
$688M
| $1.21M | ﹤0.01% |
29,200
| – | – |
|
|
SAFE
1902
DELISTED
Safehold Inc.
SAFE
| $1.21M | ﹤0.01% |
16,700
+800
| +5% | +$58K |
|
|
AHH
1903
Armada Hoffler Properties
AHH
$596M
| $1.21M | ﹤0.01% |
107,839
+21,045
| +24% | +$236K |
|
1904
Huron Consulting
HURN
$2.44B
| $1.21M | ﹤0.01% |
20,500
-2,100
| -9% | -$124K |
|
1905
The Bancorp
TBBK
$3.5B
| $1.21M | ﹤0.01% |
88,262
+18,825
| +27% | +$257K |
|
|
BRMK
1906
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.2M | ﹤0.01% |
117,900
| – | – |
|
1907
Matador Resources
MTDR
$5.93B
| $1.2M | ﹤0.01% |
99,700
| – | – |
|
1908
Cal-Maine
CALM
$5.37B
| $1.2M | ﹤0.01% |
32,000
+4,100
| +15% | +$154K |
|
1909
CRISPR Therapeutics
CRSP
$5.12B
| $1.2M | ﹤0.01% |
7,844
+5,210
| +198% | +$798K |
|
1910
BrightView Holdings
BV
$1.32B
| $1.2M | ﹤0.01% |
79,251
+31,249
| +65% | +$472K |
|
|
CORE
1911
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
40,700
| – | – |
|
|
GLUU
1912
DELISTED
Glu Mobile Inc.
GLUU
| $1.19M | ﹤0.01% |
132,500
+13,800
| +12% | +$124K |
|
1913
Customers Bancorp
CUBI
$2.32B
| $1.19M | ﹤0.01% |
65,600
+17,000
| +35% | +$309K |
|
1914
Hercules Capital
HTGC
$3.53B
| $1.19M | ﹤0.01% |
82,693
| – | – |
|
1915
Provident Financial Services
PFS
$2.59B
| $1.19M | ﹤0.01% |
66,355
-16,500
| -20% | -$296K |
|
1916
American Well
AMWL
$107M
| $1.19M | ﹤0.01% |
+2,345
| New | +$1.19M |
|
|
CATM
1917
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.19M | ﹤0.01% |
33,600
| – | – |
|
1918
Lennar Class B
LEN.B
$34B
| $1.18M | ﹤0.01% |
20,345
-1,683
| -8% | -$97.9K |
|
1919
Mativ Holdings
MATV
$674M
| $1.18M | ﹤0.01% |
29,400
| – | – |
|
|
ADAM
1920
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.18M | ﹤0.01% |
79,725
-7,950
| -9% | -$117K |
|
1921
TriMas Corp
TRS
$1.59B
| $1.18M | ﹤0.01% |
37,100
-49,967
| -57% | -$1.58M |
|
1922
Veritex Holdings
VBTX
$1.88B
| $1.18M | ﹤0.01% |
45,782
-800
| -2% | -$20.5K |
|
1923
Coca-Cola Consolidated
COKE
$10.6B
| $1.17M | ﹤0.01% |
44,000
| – | – |
|
1924
Korro Bio
KRRO
$289M
| $1.17M | ﹤0.01% |
664
-33
| -5% | -$58.2K |
|
1925
Dave & Buster's
PLAY
$817M
| $1.17M | ﹤0.01% |
39,000
-3,600
| -8% | -$108K |
|