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 | |
|---|---|---|---|---|---|---|
576
Arrowhead Research
ARWR
$4.03B
| $24.3M | 0.03% |
366,822
-9,570
| -3% | -$635K |
|
577
Deckers Outdoor
DECK
$17.6B
| $24.3M | 0.03% |
441,654
+186,192
| +73% | +$10.3M |
|
578
Watsco
WSO
$15.7B
| $24.3M | 0.03% |
93,000
-6,200
| -6% | -$1.62M |
|
579
JD.com
JD
$50B
| $24.2M | 0.03% |
287,273
+109,728
| +62% | +$9.25M |
|
|
BCPC
580
Balchem Corporation
BCPC
$4.95B
| $24.2M | 0.03% |
192,851
-900
| -0.5% | -$113K |
|
581
Northern Trust
NTRS
$24.6B
| $24.2M | 0.03% |
230,000
-60,701
| -21% | -$6.38M |
|
582
MGM Resorts International
MGM
$9.61B
| $24.2M | 0.03% |
636,300
-43,500
| -6% | -$1.65M |
|
583
Regions Financial
RF
$24B
| $24.1M | 0.03% |
1,168,203
-171,397
| -13% | -$3.54M |
|
|
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24M | 0.03% |
260,709
-23,247
| -8% | -$2.14M |
|
585
Diamondback Energy
FANG
$40.7B
| $23.8M | 0.03% |
324,329
-45,676
| -12% | -$3.36M |
|
586
OneMain Financial
OMF
$7.19B
| $23.8M | 0.03% |
443,544
+316,113
| +248% | +$17M |
|
587
Ventas
VTR
$30.6B
| $23.8M | 0.03% |
446,600
-37,200
| -8% | -$1.98M |
|
|
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.8M | 0.03% |
155,170
+71,266
| +85% | +$10.9M |
|
589
Hewlett Packard
HPE
$32.6B
| $23.7M | 0.03% |
1,508,774
-227,200
| -13% | -$3.58M |
|
590
LPL Financial
LPLA
$26.9B
| $23.7M | 0.03% |
166,936
+59,153
| +55% | +$8.41M |
|
591
Boyd Gaming
BYD
$6.64B
| $23.7M | 0.03% |
401,116
-91,590
| -19% | -$5.4M |
|
592
MongoDB
MDB
$25.7B
| $23.6M | 0.03% |
88,398
+18,797
| +27% | +$5.03M |
|
593
SolarEdge
SEDG
$2.03B
| $23.6M | 0.03% |
82,020
-8,100
| -9% | -$2.33M |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $23.4M | 0.03% |
155,800
-23,900
| -13% | -$3.6M |
|
595
Atmos Energy
ATO
$26.2B
| $23.4M | 0.03% |
237,100
+57,200
| +32% | +$5.65M |
|
596
Avantor
AVTR
$8.45B
| $23.4M | 0.03% |
807,501
+229,531
| +40% | +$6.64M |
|
597
Bausch Health
BHC
$2.53B
| $23.3M | 0.03% |
734,851
| – | – |
|
|
WORK
598
DELISTED
Slack Technologies, Inc.
WORK
| $23.3M | 0.03% |
572,700
+82,700
| +17% | +$3.36M |
|
|
VIVO
599
DELISTED
Meridian Bioscience Inc
VIVO
| $23.1M | 0.03% |
879,539
+819,098
| +1,355% | +$21.5M |
|
600
Enovis
ENOV
$1.9B
| $23M | 0.03% |
305,129
+106,711
| +54% | +$8.05M |
|