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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corporation
SSB
$10.4B
| $32.9M | 0.04% |
418,956
+16,885
| +4% | +$1.33M |
|
452
Ciena
CIEN
$19.5B
| $32.8M | 0.04% |
598,843
-53,200
| -8% | -$2.91M |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.04% |
233,373
-20,750
| -8% | -$2.91M |
|
454
Enphase Energy
ENPH
$4.92B
| $32.7M | 0.04% |
201,740
-62,745
| -24% | -$10.2M |
|
455
MarketAxess Holdings
MKTX
$6.79B
| $32.4M | 0.04% |
65,050
-11,925
| -15% | -$5.94M |
|
456
Hologic
HOLX
$15.1B
| $32.3M | 0.04% |
433,819
-70,086
| -14% | -$5.21M |
|
457
AerCap
AER
$21.7B
| $32M | 0.04% |
545,481
+126,219
| +30% | +$7.41M |
|
458
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32M | 0.04% |
423,939
-32,951
| -7% | -$2.49M |
|
459
Xylem
XYL
$34.7B
| $32M | 0.04% |
304,300
-52,600
| -15% | -$5.53M |
|
460
Essential Utilities
WTRG
$10.5B
| $32M | 0.04% |
714,078
-49,100
| -6% | -$2.2M |
|
461
JB Hunt Transport Services
JBHT
$13B
| $31.9M | 0.04% |
190,000
-10,800
| -5% | -$1.82M |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $31.7M | 0.04% |
189,900
-31,400
| -14% | -$5.24M |
|
463
EnerSys
ENS
$4.16B
| $31.6M | 0.04% |
348,536
| – | – |
|
464
First Merchants
FRME
$2.34B
| $31.4M | 0.03% |
675,900
| – | – |
|
465
Viatris
VTRS
$11.3B
| $31.4M | 0.03% |
2,248,427
-201,104
| -8% | -$2.81M |
|
466
Fifth Third Bancorp
FITB
$30.6B
| $31.3M | 0.03% |
835,345
-188,500
| -18% | -$7.06M |
|
467
Myriad Genetics
MYGN
$715M
| $31.3M | 0.03% |
1,027,377
-72,218
| -7% | -$2.2M |
|
468
Wolverine World Wide
WWW
$2.49B
| $31.2M | 0.03% |
813,637
+1,200
| +0.1% | +$46K |
|
|
HES
469
DELISTED
Hess
HES
| $31.1M | 0.03% |
439,200
-35,000
| -7% | -$2.48M |
|
470
Archer Daniels Midland
ADM
$29.2B
| $31M | 0.03% |
544,600
-212,700
| -28% | -$12.1M |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $31M | 0.03% |
233,468
-1,654
| -0.7% | -$219K |
|
472
Equity Residential
EQR
$24.7B
| $30.9M | 0.03% |
431,200
-87,700
| -17% | -$6.28M |
|
473
Zebra Technologies
ZBRA
$16.4B
| $30.9M | 0.03% |
63,625
-11,363
| -15% | -$5.51M |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.8M | 0.03% |
174,685
-21,200
| -11% | -$3.74M |
|
|
MANT
475
DELISTED
Mantech International Corp
MANT
| $30.5M | 0.03% |
350,861
-95,483
| -21% | -$8.3M |
|