New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
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
+$736M
(+0.82%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
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 |
ConocoPhillips
COP
|
+$35.7M |
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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.3B
| $35.1M | 0.04% |
159,362
-79,782
| -33% | -$17.6M |
|
427
Public Service Enterprise Group
PEG
$40.8B
| $35M | 0.04% |
581,190
-107,950
| -16% | -$6.5M |
|
428
Blackbaud
BLKB
$3.33B
| $34.9M | 0.04% |
491,526
-88,088
| -15% | -$6.26M |
|
429
NVR
NVR
$22.5B
| $34.9M | 0.04% |
7,405
-2,575
| -26% | -$12.1M |
|
430
argenx
ARGX
$44.6B
| $34.8M | 0.04% |
126,496
+3,810
| +3% | +$1.05M |
|
431
Emergent Biosolutions
EBS
$423M
| $34.8M | 0.04% |
374,075
+8,279
| +2% | +$769K |
|
432
Pinterest
PINS
$24.6B
| $34.7M | 0.04% |
468,335
-54,436
| -10% | -$4.03M |
|
433
Corning
GLW
$67.9B
| $34.5M | 0.04% |
793,700
-131,800
| -14% | -$5.73M |
|
434
Ingredion
INGR
$7.96B
| $34.4M | 0.04% |
382,446
-16,600
| -4% | -$1.49M |
|
435
West Pharmaceutical
WST
$18.2B
| $34M | 0.04% |
120,500
-13,300
| -10% | -$3.75M |
|
436
Avient
AVNT
$3.33B
| $34M | 0.04% |
718,208
+161,310
| +29% | +$7.63M |
|
437
Dover
DOV
$23.7B
| $33.8M | 0.04% |
246,470
-39,547
| -14% | -$5.42M |
|
438
CrowdStrike
CRWD
$126B
| $33.8M | 0.04% |
185,075
-53,500
| -22% | -$9.76M |
|
439
IDEX
IEX
$12.2B
| $33.7M | 0.04% |
160,900
-9,200
| -5% | -$1.93M |
|
440
Advanced Energy
AEIS
$6.37B
| $33.7M | 0.04% |
308,443
-4,676
| -1% | -$510K |
|
441
Weyerhaeuser
WY
$17.7B
| $33.6M | 0.04% |
942,544
-124,000
| -12% | -$4.41M |
|
442
Ameriprise Financial
AMP
$46.4B
| $33.5M | 0.04% |
144,270
-37,537
| -21% | -$8.73M |
|
443
Hexcel
HXL
$4.93B
| $33.4M | 0.04% |
597,176
-49,866
| -8% | -$2.79M |
|
444
Williams Companies
WMB
$74.1B
| $33.4M | 0.04% |
1,409,461
-264,200
| -16% | -$6.26M |
|
445
Landstar System
LSTR
$4.39B
| $33.4M | 0.04% |
202,198
+56,794
| +39% | +$9.37M |
|
|
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.3M | 0.04% |
255,983
+56,587
| +28% | +$7.37M |
|
447
Snap-on
SNA
$17.6B
| $33.3M | 0.04% |
144,238
-9,882
| -6% | -$2.28M |
|
448
Peloton Interactive
PTON
$3.29B
| $33.2M | 0.04% |
295,486
+33,500
| +13% | +$3.77M |
|
449
Franklin Resources
BEN
$12.6B
| $33.2M | 0.04% |
1,121,900
-365,800
| -25% | -$10.8M |
|
450
Steelcase
SCS
$1.94B
| $33M | 0.04% |
2,293,355
+258,519
| +13% | +$3.72M |
|