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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.04B
| $21.2M | 0.02% |
564,367
-100,500
| -15% | -$3.78M |
|
627
Chart Industries
GTLS
$8.99B
| $21.2M | 0.02% |
149,009
+23,010
| +18% | +$3.28M |
|
628
Darden Restaurants
DRI
$24.3B
| $21.2M | 0.02% |
149,200
-18,518
| -11% | -$2.63M |
|
629
Domino's
DPZ
$15B
| $21M | 0.02% |
57,000
-5,100
| -8% | -$1.88M |
|
630
Synovus
SNV
$7.02B
| $20.9M | 0.02% |
455,849
-15,775
| -3% | -$722K |
|
631
Yeti Holdings
YETI
$2.89B
| $20.8M | 0.02% |
288,513
+76,603
| +36% | +$5.53M |
|
632
International Paper
IP
$24.8B
| $20.8M | 0.02% |
405,504
-165,158
| -29% | -$8.46M |
|
633
W.W. Grainger
GWW
$47.5B
| $20.7M | 0.02% |
51,700
-8,500
| -14% | -$3.41M |
|
634
FMC
FMC
$4.66B
| $20.7M | 0.02% |
187,050
-22,958
| -11% | -$2.54M |
|
635
Celanese
CE
$4.94B
| $20.6M | 0.02% |
137,771
-29,300
| -18% | -$4.39M |
|
636
RH
RH
$4.3B
| $20.6M | 0.02% |
34,548
+20,148
| +140% | +$12M |
|
637
SEI Investments
SEIC
$10.7B
| $20.6M | 0.02% |
338,100
-26,600
| -7% | -$1.62M |
|
638
LKQ Corp
LKQ
$8.11B
| $20.6M | 0.02% |
486,486
-49,000
| -9% | -$2.07M |
|
639
Penumbra
PEN
$10.3B
| $20.6M | 0.02% |
76,075
-15,546
| -17% | -$4.21M |
|
640
TransUnion
TRU
$17.5B
| $20.5M | 0.02% |
228,180
-31,851
| -12% | -$2.87M |
|
641
Insulet
PODD
$22.7B
| $20.5M | 0.02% |
78,647
-12,500
| -14% | -$3.26M |
|
642
BWX Technologies
BWXT
$15.4B
| $20.4M | 0.02% |
308,646
-161,379
| -34% | -$10.6M |
|
643
Iovance Biotherapeutics
IOVA
$803M
| $20.3M | 0.02% |
642,032
-38,119
| -6% | -$1.21M |
|
644
Papa John's
PZZA
$1.59B
| $20.3M | 0.02% |
228,897
+45,280
| +25% | +$4.01M |
|
645
Extra Space Storage
EXR
$30.4B
| $20.3M | 0.02% |
152,950
-23,500
| -13% | -$3.11M |
|
|
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.02% |
145,200
-30,450
| -17% | -$4.23M |
|
647
Ally Financial
ALLY
$13.5B
| $20M | 0.02% |
443,064
-103,950
| -19% | -$4.7M |
|
648
Ulta Beauty
ULTA
$23.7B
| $19.8M | 0.02% |
64,200
-11,500
| -15% | -$3.56M |
|
|
CMD
649
DELISTED
Cantel Medical Corporation
CMD
| $19.8M | 0.02% |
247,491
-121,837
| -33% | -$9.73M |
|
650
Mid-America Apartment Communities
MAA
$16.3B
| $19.7M | 0.02% |
136,461
-23,950
| -15% | -$3.46M |
|