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 | |
|---|---|---|---|---|---|---|
2101
Heritage Insurance Holdings
HRTG
$763M
| $780K | ﹤0.01% |
77,034
| – | – |
|
2102
United Natural Foods
UNFI
$1.77B
| $771K | ﹤0.01% |
48,300
-3,897
| -7% | -$62.2K |
|
2103
Kearny Financial
KRNY
$412M
| $770K | ﹤0.01% |
72,926
+11,600
| +19% | +$122K |
|
|
HOME
2104
DELISTED
At Home Group Inc.
HOME
| $768K | ﹤0.01% |
49,700
-1,600
| -3% | -$24.7K |
|
2105
Lantheus
LNTH
$3.6B
| $767K | ﹤0.01% |
56,857
-7,800
| -12% | -$105K |
|
2106
Vishay Precision Group
VPG
$416M
| $754K | ﹤0.01% |
23,956
| – | – |
|
2107
Mitek Systems
MITK
$467M
| $753K | ﹤0.01% |
42,356
+5,656
| +15% | +$101K |
|
|
AERI
2108
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $753K | ﹤0.01% |
55,733
+24,733
| +80% | +$334K |
|
2109
Liquidity Services
LQDT
$849M
| $752K | ﹤0.01% |
47,297
+6,822
| +17% | +$108K |
|
2110
Heritage Financial
HFWA
$833M
| $751K | ﹤0.01% |
32,100
| – | – |
|
2111
Veeco
VECO
$1.52B
| $750K | ﹤0.01% |
43,227
| – | – |
|
2112
First Foundation Inc
FFWM
$493M
| $746K | ﹤0.01% |
37,300
-26,281
| -41% | -$526K |
|
|
PETQ
2113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $746K | ﹤0.01% |
19,400
| – | – |
|
|
HA
2114
DELISTED
Hawaiian Holdings, Inc.
HA
| $746K | ﹤0.01% |
42,138
-4,500
| -10% | -$79.7K |
|
2115
Chefs' Warehouse
CHEF
$2.7B
| $745K | ﹤0.01% |
29,000
+7,500
| +35% | +$193K |
|
2116
Apogee Enterprises
APOG
$903M
| $744K | ﹤0.01% |
23,500
| – | – |
|
|
MCHB
2117
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $743K | ﹤0.01% |
22,000
| – | – |
|
|
KNL
2118
DELISTED
Knoll, Inc.
KNL
| $740K | ﹤0.01% |
50,400
-29,096
| -37% | -$427K |
|
2119
Theravance Biopharma
TBPH
$720M
| $736K | ﹤0.01% |
41,400
| – | – |
|
2120
FRP Holdings
FRPH
$483M
| $735K | ﹤0.01% |
32,292
| – | – |
|
2121
Zumiez
ZUMZ
$347M
| $732K | ﹤0.01% |
19,900
| – | – |
|
2122
Neurogene
NGNE
$271M
| $727K | ﹤0.01% |
2,578
-25
| -1% | -$7.05K |
|
2123
The RMR Group
RMR
$288M
| $727K | ﹤0.01% |
18,830
+2,100
| +13% | +$81.1K |
|
2124
Center Bancorp
CNOB
$1.26B
| $722K | ﹤0.01% |
36,500
| – | – |
|
2125
Great Lakes Dredge & Dock
GLDD
$821M
| $718K | ﹤0.01% |
54,500
-40,000
| -42% | -$527K |
|