New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$17.1B
| $43.9M | 0.05% |
314,550
+137,600
| +78% | +$19.2M |
|
352
Qorvo
QRVO
$8.3B
| $43.5M | 0.05% |
238,141
-23,138
| -9% | -$4.23M |
|
353
Microchip Technology
MCHP
$34.3B
| $43.5M | 0.05% |
280,199
-32,500
| -10% | -$5.04M |
|
354
Ingersoll Rand
IR
$30.9B
| $43.4M | 0.05% |
882,032
-52,000
| -6% | -$2.56M |
|
355
Citizens Financial Group
CFG
$22.2B
| $43.2M | 0.05% |
978,801
-107,200
| -10% | -$4.73M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $43.1M | 0.05% |
348,200
-27,600
| -7% | -$3.42M |
|
357
Republic Services
RSG
$72.7B
| $43M | 0.05% |
433,100
-86,400
| -17% | -$8.58M |
|
358
Casella Waste Systems
CWST
$6.15B
| $42.9M | 0.05% |
674,354
| – | – |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.5M | 0.05% |
278,200
-90,942
| -25% | -$13.9M |
|
360
AvalonBay Communities
AVB
$26.9B
| $42.5M | 0.05% |
230,300
-23,000
| -9% | -$4.24M |
|
361
IQVIA
IQV
$31.4B
| $42.4M | 0.05% |
219,780
-20,000
| -8% | -$3.86M |
|
362
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.3M | 0.05% |
338,686
-25,500
| -7% | -$3.18M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $42.2M | 0.05% |
159,950
-23,500
| -13% | -$6.2M |
|
364
Arista Networks
ANET
$171B
| $41.9M | 0.05% |
138,814
-19,757
| -12% | -$5.96M |
|
365
Wolfspeed
WOLF
$202M
| $41.9M | 0.05% |
387,396
-81,591
| -17% | -$8.82M |
|
366
Stifel
SF
$11.6B
| $41.8M | 0.05% |
652,375
+2,097
| +0.3% | +$134K |
|
367
Lithia Motors
LAD
$8.54B
| $41.6M | 0.05% |
106,727
+2,625
| +3% | +$1.02M |
|
368
Morningstar
MORN
$10.8B
| $41.6M | 0.05% |
184,674
-77,503
| -30% | -$17.4M |
|
369
Pediatrix Medical
MD
$1.47B
| $41.5M | 0.05% |
1,629,580
+42,789
| +3% | +$1.09M |
|
370
Roku
ROKU
$14.1B
| $41.5M | 0.05% |
127,300
-14,026
| -10% | -$4.57M |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $41.4M | 0.05% |
576,424
-413,007
| -42% | -$29.7M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $41.2M | 0.05% |
182,392
+112,192
| +160% | +$25.4M |
|
373
PROS Holdings
PRO
$724M
| $41.1M | 0.05% |
967,278
| – | – |
|
374
GrafTech
EAF
$239M
| $40.7M | 0.05% |
3,329,703
-144,000
| -4% | -$1.76M |
|
375
KKR & Co
KKR
$123B
| $40.7M | 0.05% |
832,987
-47,169
| -5% | -$2.3M |
|