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 | |
|---|---|---|---|---|---|---|
1951
PAR Technology
PAR
$1.79B
| $1.11M | ﹤0.01% |
17,700
+1,600
| +10% | +$100K |
|
1952
AZZ Inc
AZZ
$3.52B
| $1.11M | ﹤0.01% |
23,400
| – | – |
|
1953
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.11M | ﹤0.01% |
149,000
+15,900
| +12% | +$118K |
|
1954
nLIGHT
LASR
$1.43B
| $1.1M | ﹤0.01% |
33,800
| – | – |
|
1955
Ultra Clean Holdings
UCTT
$1.14B
| $1.1M | ﹤0.01% |
35,400
-3,100
| -8% | -$96.6K |
|
1956
Washington Trust Bancorp
WASH
$573M
| $1.1M | ﹤0.01% |
24,582
| – | – |
|
|
NTUS
1957
DELISTED
Natus Medical Inc
NTUS
| $1.1M | ﹤0.01% |
54,886
| – | – |
|
1958
Photronics
PLAB
$1.33B
| $1.1M | ﹤0.01% |
98,436
| – | – |
|
1959
Natural Gas Services Group
NGS
$335M
| $1.1M | ﹤0.01% |
115,857
-47,264
| -29% | -$448K |
|
1960
Acadia Realty Trust
AKR
$2.64B
| $1.1M | ﹤0.01% |
77,300
-1,200
| -2% | -$17K |
|
1961
Encore Capital Group
ECPG
$1.02B
| $1.09M | ﹤0.01% |
28,100
-2,600
| -8% | -$101K |
|
|
MTSC
1962
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
18,800
-231,951
| -93% | -$13.5M |
|
1963
3D Systems Corporation
DDD
$286M
| $1.09M | ﹤0.01% |
103,800
| – | – |
|
1964
America's Car Mart
CRMT
$286M
| $1.09M | ﹤0.01% |
9,900
+3,300
| +50% | +$362K |
|
|
GCP
1965
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | ﹤0.01% |
45,900
| – | – |
|
1966
Artesian Resources
ARTNA
$340M
| $1.08M | ﹤0.01% |
29,205
| – | – |
|
1967
Modine Manufacturing
MOD
$7.86B
| $1.08M | ﹤0.01% |
85,781
+4,813
| +6% | +$60.4K |
|
1968
AdvanSix
ASIX
$576M
| $1.08M | ﹤0.01% |
53,800
+4,100
| +8% | +$81.9K |
|
1969
Universal Corp
UVV
$1.38B
| $1.07M | ﹤0.01% |
22,100
| – | – |
|
|
MIK
1970
DELISTED
Michaels Stores, Inc
MIK
| $1.07M | ﹤0.01% |
82,279
-140,721
| -63% | -$1.83M |
|
|
RAVN
1971
DELISTED
Raven Industries Inc
RAVN
| $1.07M | ﹤0.01% |
32,200
| – | – |
|
1972
Weibo
WB
$3B
| $1.06M | ﹤0.01% |
25,926
+6,500
| +33% | +$267K |
|
|
BWIN
1973
Baldwin Insurance Group
BWIN
$2.22B
| $1.06M | ﹤0.01% |
35,400
+10,300
| +41% | +$309K |
|
1974
Stock Yards Bancorp
SYBT
$2.27B
| $1.06M | ﹤0.01% |
26,191
-300
| -1% | -$12.1K |
|
1975
Eventbrite
EB
$262M
| $1.05M | ﹤0.01% |
58,200
| – | – |
|