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 | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.56B
| $22.8M | 0.03% |
54,900
-6,000
| -10% | -$2.49M |
|
|
SKX
602
DELISTED
Skechers
SKX
| $22.8M | 0.03% |
546,400
-24,000
| -4% | -$1M |
|
603
Pinnacle West Capital
PNW
$10.3B
| $22.7M | 0.03% |
278,850
-21,500
| -7% | -$1.75M |
|
604
Omnicom Group
OMC
$14.9B
| $22.6M | 0.03% |
305,058
-38,500
| -11% | -$2.85M |
|
605
Avery Dennison
AVY
$12.9B
| $22.5M | 0.02% |
122,716
-16,000
| -12% | -$2.94M |
|
606
Essex Property Trust
ESS
$17.1B
| $22.5M | 0.02% |
82,720
-11,900
| -13% | -$3.23M |
|
607
Invesco
IVZ
$9.86B
| $22.5M | 0.02% |
890,955
+382,255
| +75% | +$9.64M |
|
608
Tandem Diabetes Care
TNDM
$823M
| $22.4M | 0.02% |
253,485
-10,000
| -4% | -$882K |
|
609
Ameris Bancorp
ABCB
$5.06B
| $22.4M | 0.02% |
425,795
+15,359
| +4% | +$806K |
|
610
J.M. Smucker
SJM
$11.2B
| $22.4M | 0.02% |
176,700
+20,300
| +13% | +$2.57M |
|
611
Ryanair
RYAAY
$30.5B
| $22.3M | 0.02% |
485,833
| – | – |
|
612
Valmont Industries
VMI
$7.35B
| $22.2M | 0.02% |
93,272
+63,922
| +218% | +$15.2M |
|
613
KeyCorp
KEY
$20.5B
| $22.1M | 0.02% |
1,104,032
-195,500
| -15% | -$3.91M |
|
614
Occidental Petroleum
OXY
$46.5B
| $21.9M | 0.02% |
822,500
-76,500
| -9% | -$2.04M |
|
615
Commerce Bancshares
CBSH
$7.81B
| $21.9M | 0.02% |
346,912
-17,017
| -5% | -$1.07M |
|
616
Emcor
EME
$27.7B
| $21.7M | 0.02% |
193,674
-736
| -0.4% | -$82.5K |
|
617
United Bankshares
UBSI
$5.26B
| $21.7M | 0.02% |
562,841
+1,300
| +0.2% | +$50.2K |
|
618
Markel Group
MKL
$24.3B
| $21.6M | 0.02% |
18,984
-2,500
| -12% | -$2.85M |
|
619
PPL Corp
PPL
$26.2B
| $21.6M | 0.02% |
748,800
-176,200
| -19% | -$5.08M |
|
620
Pinduoduo
PDD
$191B
| $21.5M | 0.02% |
160,900
+49,800
| +45% | +$6.67M |
|
621
Cencora
COR
$56.2B
| $21.4M | 0.02% |
181,414
-14,881
| -8% | -$1.76M |
|
622
Acadia Healthcare
ACHC
$2B
| $21.4M | 0.02% |
373,693
-21,016
| -5% | -$1.2M |
|
623
Healthpeak Properties
DOC
$12.7B
| $21.3M | 0.02% |
672,200
-100,800
| -13% | -$3.2M |
|
624
Gray Television
GTN
$565M
| $21.3M | 0.02% |
1,155,861
+60,123
| +5% | +$1.11M |
|
625
LiveRamp
RAMP
$1.76B
| $21.2M | 0.02% |
409,297
+39,477
| +11% | +$2.05M |
|