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 | |
|---|---|---|---|---|---|---|
|
AEGN
2301
DELISTED
Aegion Corp
AEGN
| $507K | ﹤0.01% |
26,700
| – | – |
|
2302
Turning Point Brands
TPB
$1.81B
| $504K | ﹤0.01% |
11,300
+2,500
| +28% | +$112K |
|
2303
GoHealth
GOCO
$77.7M
| $503K | ﹤0.01% |
2,453
+753
| +44% | +$154K |
|
|
FPRX
2304
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $502K | ﹤0.01% |
29,500
+16,700
| +130% | +$284K |
|
2305
Corsair Gaming
CRSR
$965M
| $500K | ﹤0.01% |
+13,800
| New | +$500K |
|
2306
Caleres
CAL
$532M
| $498K | ﹤0.01% |
31,800
| – | – |
|
|
ATRS
2307
DELISTED
Antares Pharma, Inc.
ATRS
| $498K | ﹤0.01% |
124,900
| – | – |
|
2308
AngioDynamics
ANGO
$445M
| $497K | ﹤0.01% |
32,400
| – | – |
|
2309
Costamare
CMRE
$1.47B
| $497K | ﹤0.01% |
60,000
-54,000
| -47% | -$447K |
|
2310
Heidrick & Struggles
HSII
$1.05B
| $497K | ﹤0.01% |
16,900
| – | – |
|
2311
KB Financial Group
KB
$30.6B
| $497K | ﹤0.01% |
12,561
-8,185
| -39% | -$324K |
|
2312
Arlo Technologies
ARLO
$1.81B
| $496K | ﹤0.01% |
63,700
| – | – |
|
2313
Cass Information Systems
CASS
$575M
| $494K | ﹤0.01% |
12,708
| – | – |
|
2314
Purple Innovation
PRPL
$116M
| $494K | ﹤0.01% |
14,995
+1,900
| +15% | +$62.6K |
|
2315
Zynex
ZYXI
$46.7M
| $494K | ﹤0.01% |
40,346
| – | – |
|
2316
Forrester Research
FORR
$191M
| $490K | ﹤0.01% |
11,700
| – | – |
|
2317
Kymera Therapeutics
KYMR
$3.3B
| $490K | ﹤0.01% |
+7,900
| New | +$490K |
|
2318
ATN International
ATNI
$250M
| $489K | ﹤0.01% |
11,700
| – | – |
|
2319
Carriage Services
CSV
$671M
| $489K | ﹤0.01% |
15,600
| – | – |
|
2320
Great Southern Bancorp
GSBC
$721M
| $489K | ﹤0.01% |
10,000
| – | – |
|
2321
Allegro MicroSystems
ALGM
$5.55B
| $488K | ﹤0.01% |
+18,300
| New | +$488K |
|
2322
Digimarc
DMRC
$198M
| $487K | ﹤0.01% |
10,300
| – | – |
|
|
GPMT
2323
Granite Point Mortgage Trust
GPMT
$143M
| $487K | ﹤0.01% |
48,744
| – | – |
|
2324
BHP
BHP
$138B
| $486K | ﹤0.01% |
8,335
| – | – |
|
2325
Energy Fuels
UUUU
$2.89B
| $486K | ﹤0.01% |
114,000
+54,600
| +92% | +$233K |
|