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 | |
|---|---|---|---|---|---|---|
|
VCRA
476
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.5M | 0.03% |
792,792
| – | – |
|
477
Helios Technologies
HLIO
$1.84B
| $30.4M | 0.03% |
417,440
-1,500
| -0.4% | -$109K |
|
478
SiriusXM
SIRI
$7.77B
| $30.3M | 0.03% |
497,596
-36,510
| -7% | -$2.22M |
|
479
Best Buy
BBY
$15.6B
| $30.2M | 0.03% |
263,000
-100,705
| -28% | -$11.6M |
|
480
Oneok
OKE
$46.8B
| $30.1M | 0.03% |
595,100
-84,500
| -12% | -$4.28M |
|
481
Delta Air Lines
DAL
$38.7B
| $30.1M | 0.03% |
624,402
-85,798
| -12% | -$4.14M |
|
482
NewMarket
NEU
$7.78B
| $30.1M | 0.03% |
79,176
-4,200
| -5% | -$1.6M |
|
|
CSII
483
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.1M | 0.03% |
784,363
-5,137
| -0.7% | -$197K |
|
484
Alexandria Real Estate Equities
ARE
$14.9B
| $30.1M | 0.03% |
182,949
-6,725
| -4% | -$1.1M |
|
485
Broadridge
BR
$28.8B
| $30M | 0.03% |
196,015
-29,029
| -13% | -$4.44M |
|
486
The Mosaic Company
MOS
$10.8B
| $29.9M | 0.03% |
947,205
-46,500
| -5% | -$1.47M |
|
487
ACI Worldwide
ACIW
$5.25B
| $29.9M | 0.03% |
785,029
| – | – |
|
|
AVLR
488
DELISTED
Avalara, Inc.
AVLR
| $29.9M | 0.03% |
223,846
-16,425
| -7% | -$2.19M |
|
489
Quest Diagnostics
DGX
$20.5B
| $29.8M | 0.03% |
232,302
-11,753
| -5% | -$1.51M |
|
490
VF Corp
VFC
$6.04B
| $29.8M | 0.03% |
373,000
-45,000
| -11% | -$3.6M |
|
491
Amdocs
DOX
$9.29B
| $29.8M | 0.03% |
424,903
-52,300
| -11% | -$3.67M |
|
492
Post Holdings
POST
$5.64B
| $29.8M | 0.03% |
430,520
-11,416
| -3% | -$790K |
|
|
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
| $29.7M | 0.03% |
527,550
-27,769
| -5% | -$1.57M |
|
494
NovoCure
NVCR
$1.45B
| $29.7M | 0.03% |
224,830
-18,494
| -8% | -$2.44M |
|
495
Gen Digital
GEN
$17.8B
| $29.7M | 0.03% |
1,396,845
+687,563
| +97% | +$14.6M |
|
496
Albany International
AIN
$1.7B
| $29.7M | 0.03% |
355,619
-400
| -0.1% | -$33.4K |
|
497
Baker Hughes
BKR
$46.4B
| $29.7M | 0.03% |
1,372,935
+339,035
| +33% | +$7.33M |
|
498
Realty Income
O
$54.1B
| $29.6M | 0.03% |
480,706
-18,782
| -4% | -$1.16M |
|
499
Generac Holdings
GNRC
$10.7B
| $29.5M | 0.03% |
90,162
-14,305
| -14% | -$4.68M |
|
500
Teradyne
TER
$18.7B
| $29.5M | 0.03% |
242,132
-22,522
| -9% | -$2.74M |
|