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 | |
|---|---|---|---|---|---|---|
551
Alnylam Pharmaceuticals
ALNY
$59.1B
| $26M | 0.03% |
184,454
-14,100
| -7% | -$1.99M |
|
552
Zillow
Z
$21.8B
| $26M | 0.03% |
200,470
-16,000
| -7% | -$2.07M |
|
|
CHNG
553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.9M | 0.03% |
1,169,984
-727,370
| -38% | -$16.1M |
|
554
Guardant Health
GH
$7.16B
| $25.8M | 0.03% |
168,844
-11,000
| -6% | -$1.68M |
|
555
Exelixis
EXEL
$10.8B
| $25.8M | 0.03% |
1,140,081
-75,200
| -6% | -$1.7M |
|
556
COPT Defense Properties
CDP
$3.47B
| $25.7M | 0.03% |
977,427
-248,812
| -20% | -$6.55M |
|
557
Lennox International
LII
$19.1B
| $25.6M | 0.03% |
82,200
-4,600
| -5% | -$1.43M |
|
558
Inogen
INGN
$231M
| $25.5M | 0.03% |
486,331
| – | – |
|
559
Nordson
NDSN
$12.8B
| $25.3M | 0.03% |
127,087
-8,500
| -6% | -$1.69M |
|
560
Consolidated Edison
ED
$34.8B
| $25.2M | 0.03% |
336,400
-50,500
| -13% | -$3.78M |
|
561
DTE Energy
DTE
$28.1B
| $25.1M | 0.03% |
221,546
-29,963
| -12% | -$3.4M |
|
562
Ashland
ASH
$2.36B
| $24.9M | 0.03% |
280,398
+39,733
| +17% | +$3.53M |
|
563
Cabot Corp
CBT
$4.15B
| $24.8M | 0.03% |
473,686
-9,500
| -2% | -$498K |
|
564
Akamai
AKAM
$11B
| $24.8M | 0.03% |
243,150
+10,765
| +5% | +$1.1M |
|
565
Nucor
NUE
$31.6B
| $24.8M | 0.03% |
308,400
-152,200
| -33% | -$12.2M |
|
566
Old Republic International
ORI
$9.86B
| $24.7M | 0.03% |
1,131,466
-68,600
| -6% | -$1.5M |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.7M | 0.03% |
325,406
-18,305
| -5% | -$1.39M |
|
568
Leidos
LDOS
$23.9B
| $24.7M | 0.03% |
256,341
-780
| -0.3% | -$75.1K |
|
569
Neurocrine Biosciences
NBIX
$14.4B
| $24.6M | 0.03% |
252,997
-10,309
| -4% | -$1M |
|
570
Enterprise Financial Services Corp
EFSC
$2.25B
| $24.5M | 0.03% |
495,292
+76,146
| +18% | +$3.76M |
|
571
Western Union
WU
$2.66B
| $24.5M | 0.03% |
992,400
-64,400
| -6% | -$1.59M |
|
572
TAL Education Group
TAL
$6.82B
| $24.4M | 0.03% |
453,759
+40,675
| +10% | +$2.19M |
|
573
Devon Energy
DVN
$22.4B
| $24.4M | 0.03% |
1,118,192
+679,796
| +155% | +$14.9M |
|
574
Factset
FDS
$12.3B
| $24.3M | 0.03% |
78,900
-4,100
| -5% | -$1.27M |
|
575
Tractor Supply
TSCO
$31.8B
| $24.3M | 0.03% |
687,425
-639,755
| -48% | -$22.7M |
|