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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$16.2B
| $29.4M | 0.03% |
308,000
-23,400
| -7% | -$2.23M |
|
502
CDW
CDW
$21.5B
| $29.4M | 0.03% |
177,250
-36,975
| -17% | -$6.13M |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.03% |
59,500
-11,000
| -16% | -$5.43M |
|
504
Hyatt Hotels
H
$13.7B
| $29.3M | 0.03% |
353,712
+132,900
| +60% | +$11M |
|
505
Pebblebrook Hotel Trust
PEB
$1.43B
| $29.1M | 0.03% |
1,199,673
| – | – |
|
|
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
| $29.1M | 0.03% |
845,463
+382,298
| +83% | +$13.2M |
|
507
Vulcan Materials
VMC
$39.4B
| $29.1M | 0.03% |
172,300
-21,400
| -11% | -$3.61M |
|
508
10x Genomics
TXG
$1.64B
| $29.1M | 0.03% |
160,611
+23,713
| +17% | +$4.29M |
|
509
Horace Mann Educators
HMN
$1.88B
| $29M | 0.03% |
671,827
+9,843
| +1% | +$425K |
|
510
Casey's General Stores
CASY
$20.6B
| $28.9M | 0.03% |
133,855
-94
| -0.1% | -$20.3K |
|
|
COUP
511
DELISTED
Coupa Software Incorporated
COUP
| $28.9M | 0.03% |
113,703
-22,152
| -16% | -$5.64M |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $28.8M | 0.03% |
639,328
-150,930
| -19% | -$6.81M |
|
513
Flex
FLEX
$21.5B
| $28.7M | 0.03% |
2,083,406
+64,446
| +3% | +$889K |
|
514
Wayfair
W
$11.4B
| $28.7M | 0.03% |
91,301
-6,500
| -7% | -$2.05M |
|
515
STAG Industrial
STAG
$6.61B
| $28.7M | 0.03% |
853,585
+3,100
| +0.4% | +$104K |
|
516
Travel + Leisure Co
TNL
$3.98B
| $28.6M | 0.03% |
467,722
-116,707
| -20% | -$7.14M |
|
517
Semtech
SMTC
$5.46B
| $28.6M | 0.03% |
414,100
+34,878
| +9% | +$2.41M |
|
518
Western Digital
WDC
$36.6B
| $28.5M | 0.03% |
565,171
-36,179
| -6% | -$1.83M |
|
519
Kroger
KR
$43.7B
| $28.5M | 0.03% |
791,722
-533,165
| -40% | -$19.2M |
|
520
HDFC Bank
HDB
$183B
| $28.4M | 0.03% |
365,566
+69,266
| +23% | +$5.38M |
|
521
Plexus
PLXS
$3.78B
| $28.4M | 0.03% |
308,821
| – | – |
|
522
Charles River Laboratories
CRL
$7.69B
| $28.3M | 0.03% |
97,574
-6,973
| -7% | -$2.02M |
|
523
IAC Inc
IAC
$3.04B
| $27.8M | 0.03% |
235,793
-64,208
| -21% | -$7.58M |
|
|
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.8M | 0.03% |
582,341
-7,549
| -1% | -$360K |
|
525
W.R. Berkley
WRB
$27.5B
| $27.7M | 0.03% |
828,338
-58,275
| -7% | -$1.95M |
|