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 | |
|---|---|---|---|---|---|---|
2076
Tanger
SKT
$3.88B
| $820K | ﹤0.01% |
82,300
+9,500
| +13% | +$94.7K |
|
|
CSR
2077
Centerspace
CSR
$980M
| $819K | ﹤0.01% |
11,590
| – | – |
|
2078
Magnolia Oil & Gas
MGY
$4.42B
| $818K | ﹤0.01% |
115,900
-2,300
| -2% | -$16.2K |
|
|
TVTY
2079
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $815K | ﹤0.01% |
41,608
| – | – |
|
2080
Griffon
GFF
$3.64B
| $813K | ﹤0.01% |
39,900
+5,200
| +15% | +$106K |
|
|
GRVY
2081
GRAVITY
GRVY
$447M
| $813K | ﹤0.01% |
+4,500
| New | +$813K |
|
2082
IMAX
IMAX
$1.74B
| $813K | ﹤0.01% |
45,100
-1,900
| -4% | -$34.3K |
|
2083
Tactile Systems Technology
TCMD
$303M
| $813K | ﹤0.01% |
18,100
| – | – |
|
|
NVEE
2084
DELISTED
NV5 Global
NVEE
| $811K | ﹤0.01% |
41,200
| – | – |
|
2085
Standard Motor Products
SMP
$894M
| $809K | ﹤0.01% |
20,000
-44,348
| -69% | -$1.79M |
|
2086
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $805K | ﹤0.01% |
32,370
| – | – |
|
|
CKH
2087
DELISTED
Seacor Holdings Inc.
CKH
| $804K | ﹤0.01% |
19,400
| – | – |
|
2088
German American Bancorp
GABC
$1.54B
| $802K | ﹤0.01% |
24,250
| – | – |
|
2089
Omeros
OMER
$284M
| $797K | ﹤0.01% |
55,800
+6,700
| +14% | +$95.7K |
|
2090
Golar LNG
GLNG
$4.16B
| $795K | ﹤0.01% |
82,500
-1,700
| -2% | -$16.4K |
|
2091
Tootsie Roll Industries
TR
$2.92B
| $795K | ﹤0.01% |
31,043
| – | – |
|
|
CAI
2092
DELISTED
CAI International, Inc.
CAI
| $793K | ﹤0.01% |
25,400
+9,400
| +59% | +$293K |
|
2093
Guess, Inc.
GES
$870M
| $792K | ﹤0.01% |
35,000
-5,500
| -14% | -$124K |
|
2094
Monarch Casino & Resort
MCRI
$1.91B
| $790K | ﹤0.01% |
12,900
| – | – |
|
2095
XPEL
XPEL
$962M
| $789K | ﹤0.01% |
15,300
| – | – |
|
2096
Victory Capital Holdings
VCTR
$4.6B
| $786K | ﹤0.01% |
31,673
+414
| +1% | +$10.3K |
|
|
RAD
2097
DELISTED
Rite Aid Corporation
RAD
| $785K | ﹤0.01% |
49,615
| – | – |
|
2098
Keros Therapeutics
KROS
$636M
| $783K | ﹤0.01% |
11,100
+4,700
| +73% | +$332K |
|
|
KRA
2099
DELISTED
Kraton Corporation
KRA
| $781K | ﹤0.01% |
28,100
-38,800
| -58% | -$1.08M |
|
2100
Groupon
GRPN
$930M
| $780K | ﹤0.01% |
20,520
| – | – |
|