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 | |
|---|---|---|---|---|---|---|
|
GMRE
1976
Global Medical REIT
GMRE
$512M
| $1.05M | ﹤0.01% |
80,560
-10,537
| -12% | -$138K |
|
1977
The Greenbrier Companies
GBX
$1.42B
| $1.05M | ﹤0.01% |
28,900
| – | – |
|
|
SI
1978
DELISTED
Silvergate Capital Corporation
SI
| $1.05M | ﹤0.01% |
14,100
| – | – |
|
|
MSP
1979
DELISTED
Datto Holding Corp.
MSP
| $1.04M | ﹤0.01% |
+38,531
| New | +$1.04M |
|
1980
Codexis
CDXS
$219M
| $1.04M | ﹤0.01% |
47,500
| – | – |
|
|
PGTI
1981
DELISTED
PGT, Inc.
PGTI
| $1.04M | ﹤0.01% |
51,000
| – | – |
|
|
ECOL
1982
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | ﹤0.01% |
28,538
| – | – |
|
1983
TFS Financial
TFSL
$3.75B
| $1.04M | ﹤0.01% |
58,787
-7,269
| -11% | -$128K |
|
|
EVRI
1984
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
74,800
-200
| -0.3% | -$2.76K |
|
1985
e.l.f. Beauty
ELF
$7.67B
| $1.03M | ﹤0.01% |
40,900
| – | – |
|
1986
Cambium Networks
CMBM
$20.4M
| $1.03M | ﹤0.01% |
40,900
+12,900
| +46% | +$324K |
|
1987
Progyny
PGNY
$1.94B
| $1.03M | ﹤0.01% |
24,200
| – | – |
|
1988
SAP
SAP
$299B
| $1.02M | ﹤0.01% |
7,852
-133,809
| -94% | -$17.5M |
|
|
PTVE
1989
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.02M | ﹤0.01% |
56,176
+24,595
| +78% | +$446K |
|
|
ZGNX
1990
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | ﹤0.01% |
50,964
| – | – |
|
|
OPI
1991
Office Properties Income Trust
OPI
$40.8M
| $1.02M | ﹤0.01% |
44,818
| – | – |
|
1992
1st Source
SRCE
$1.55B
| $1.02M | ﹤0.01% |
25,260
| – | – |
|
1993
Perion Network
PERI
$418M
| $1.02M | ﹤0.01% |
79,808
+63,644
| +394% | +$810K |
|
|
SAFE
1994
Safehold
SAFE
$1.18B
| $1.01M | ﹤0.01% |
13,970
| – | – |
|
1995
City Holding Co
CHCO
$1.83B
| $1.01M | ﹤0.01% |
14,500
| – | – |
|
|
IMGN
1996
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
155,800
-1,600
| -1% | -$10.3K |
|
1997
Clearway Energy Class A
CWEN.A
$3.21B
| $1M | ﹤0.01% |
33,900
| – | – |
|
1998
OceanFirst Financial
OCFC
$1.04B
| $998K | ﹤0.01% |
53,552
| – | – |
|
1999
GameStop
GME
$11.2B
| $997K | ﹤0.01% |
211,600
-1,774,800
| -89% | -$8.36M |
|
2000
Koppers
KOP
$567M
| $996K | ﹤0.01% |
31,954
| – | – |
|