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 | |
|---|---|---|---|---|---|---|
1926
Standex International
SXI
$2.47B
| $1.17M | ﹤0.01% |
15,101
| – | – |
|
|
MODN
1927
DELISTED
MODEL N, INC.
MODN
| $1.17M | ﹤0.01% |
32,700
| – | – |
|
1928
Transocean
RIG
$3.11B
| $1.17M | ﹤0.01% |
504,200
| – | – |
|
1929
RadNet
RDNT
$5.69B
| $1.16M | ﹤0.01% |
59,459
+6,476
| +12% | +$127K |
|
1930
Abercrombie & Fitch
ANF
$4.12B
| $1.16M | ﹤0.01% |
57,000
| – | – |
|
|
GMS
1931
DELISTED
GMS Inc
GMS
| $1.16M | ﹤0.01% |
38,044
-3,500
| -8% | -$107K |
|
1932
Middlesex Water
MSEX
$971M
| $1.16M | ﹤0.01% |
16,000
| – | – |
|
|
CLR
1933
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
70,600
-41,700
| -37% | -$680K |
|
1934
Sonic Automotive
SAH
$2.73B
| $1.15M | ﹤0.01% |
29,758
-27,176
| -48% | -$1.05M |
|
|
TBIO
1935
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.14M | ﹤0.01% |
61,800
+15,400
| +33% | +$284K |
|
1936
Spero Therapeutics
SPRO
$107M
| $1.14M | ﹤0.01% |
58,529
+13,200
| +29% | +$256K |
|
1937
Enerpac Tool Group
EPAC
$2.3B
| $1.13M | ﹤0.01% |
50,100
| – | – |
|
|
BFX
1938
DELISTED
BowFlex Inc.
BFX
| $1.13M | ﹤0.01% |
62,400
+35,300
| +130% | +$640K |
|
1939
Antero Resources
AR
$10.2B
| $1.13M | ﹤0.01% |
207,300
+10,100
| +5% | +$55.1K |
|
1940
Deluxe
DLX
$881M
| $1.13M | ﹤0.01% |
38,700
| – | – |
|
|
FARO
1941
DELISTED
Faro Technologies
FARO
| $1.13M | ﹤0.01% |
16,000
-1,500
| -9% | -$106K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
60,441
| – | – |
|
1943
MarineMax
HZO
$556M
| $1.13M | ﹤0.01% |
32,200
+9,300
| +41% | +$326K |
|
1944
Granite Construction
GVA
$4.7B
| $1.13M | ﹤0.01% |
42,176
| – | – |
|
1945
Calavo Growers
CVGW
$489M
| $1.13M | ﹤0.01% |
16,200
-100
| -0.6% | -$6.94K |
|
1946
NETGEAR
NTGR
$831M
| $1.12M | ﹤0.01% |
27,622
| – | – |
|
1947
Scholar Rock
SRRK
$3.04B
| $1.12M | ﹤0.01% |
23,100
+2,300
| +11% | +$112K |
|
|
INVX
1948
Innovex International, Inc.
INVX
$1.14B
| $1.11M | ﹤0.01% |
37,595
-74,787
| -67% | -$2.22M |
|
1949
Kite Realty
KRG
$4.95B
| $1.11M | ﹤0.01% |
74,400
| – | – |
|
1950
BGC Group
BGC
$4.82B
| $1.11M | ﹤0.01% |
277,700
+32,000
| +13% | +$128K |
|