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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.2B
| $27.6M | 0.03% |
471,601
+68,100
| +17% | +$3.99M |
|
527
Genuine Parts
GPC
$19.4B
| $27.5M | 0.03% |
238,300
-29,700
| -11% | -$3.43M |
|
528
RingCentral
RNG
$2.89B
| $27.5M | 0.03% |
92,457
-11,700
| -11% | -$3.49M |
|
529
Corpay
CPAY
$21.8B
| $27.5M | 0.03% |
102,478
-8,769
| -8% | -$2.36M |
|
530
Hartford Financial Services
HIG
$36.9B
| $27.5M | 0.03% |
412,115
-74,100
| -15% | -$4.95M |
|
531
Ryder
R
$7.64B
| $27.3M | 0.03% |
361,264
-7,659
| -2% | -$579K |
|
532
AptarGroup
ATR
$8.89B
| $27.2M | 0.03% |
192,317
-13,100
| -6% | -$1.86M |
|
533
GATX Corp
GATX
$6.13B
| $27.2M | 0.03% |
293,140
-10,600
| -3% | -$983K |
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.2M | 0.03% |
1,500,266
| – | – |
|
535
Tyson Foods
TSN
$19.2B
| $27.1M | 0.03% |
364,983
-115,000
| -24% | -$8.54M |
|
536
M&T Bank
MTB
$31.2B
| $27.1M | 0.03% |
178,850
-76,800
| -30% | -$11.6M |
|
537
Masco
MAS
$15.3B
| $27M | 0.03% |
450,965
-83,834
| -16% | -$5.02M |
|
538
LyondellBasell Industries
LYB
$17.1B
| $26.9M | 0.03% |
258,974
-128,000
| -33% | -$13.3M |
|
539
Teladoc Health
TDOC
$1.43B
| $26.8M | 0.03% |
147,462
-12,265
| -8% | -$2.23M |
|
540
Universal Display
OLED
$6.64B
| $26.7M | 0.03% |
112,908
-7,700
| -6% | -$1.82M |
|
541
Novanta
NOVT
$4.18B
| $26.6M | 0.03% |
201,944
| – | – |
|
542
Meritage Homes
MTH
$5.4B
| $26.6M | 0.03% |
579,388
-1,490
| -0.3% | -$68.5K |
|
543
Toro Company
TTC
$7.83B
| $26.5M | 0.03% |
257,307
-19,958
| -7% | -$2.06M |
|
544
Ironwood Pharmaceuticals
IRWD
$229M
| $26.5M | 0.03% |
2,369,882
-9,000
| -0.4% | -$101K |
|
545
Genpact
G
$7.23B
| $26.3M | 0.03% |
615,160
-43,063
| -7% | -$1.84M |
|
546
Take-Two Interactive
TTWO
$46.5B
| $26.2M | 0.03% |
148,338
-18,500
| -11% | -$3.27M |
|
547
FirstCash
FCFS
$6.58B
| $26.2M | 0.03% |
398,575
| – | – |
|
548
Amcor
AMCR
$19.3B
| $26.2M | 0.03% |
2,240,500
-303,000
| -12% | -$3.54M |
|
549
Trex
TREX
$5.81B
| $26.2M | 0.03% |
285,816
-22,545
| -7% | -$2.06M |
|
550
Burlington
BURL
$16.8B
| $26.1M | 0.03% |
87,214
-33,985
| -28% | -$10.2M |
|