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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$26.8B
| $19.6M | 0.02% |
240,900
-33,000
| -12% | -$2.68M |
|
652
Frontdoor
FTDR
$4.85B
| $19.6M | 0.02% |
364,339
-17,190
| -5% | -$924K |
|
653
Entergy
ETR
$39.4B
| $19.5M | 0.02% |
392,450
-47,000
| -11% | -$2.34M |
|
654
Kellanova
K
$27.6B
| $19.3M | 0.02% |
325,358
-45,582
| -12% | -$2.71M |
|
655
Cboe Global Markets
CBOE
$24.8B
| $19.3M | 0.02% |
195,350
-21,900
| -10% | -$2.16M |
|
656
First Horizon
FHN
$11.3B
| $19.2M | 0.02% |
1,138,183
-80,200
| -7% | -$1.36M |
|
657
Reliance Steel & Aluminium
RS
$15.2B
| $19.2M | 0.02% |
126,303
-13,800
| -10% | -$2.1M |
|
658
Everest Group
EG
$13.9B
| $19.2M | 0.02% |
77,613
-8,750
| -10% | -$2.17M |
|
659
Pool Corp
POOL
$12.3B
| $19.2M | 0.02% |
55,676
-6,160
| -10% | -$2.13M |
|
660
Boston Properties
BXP
$12.1B
| $19M | 0.02% |
187,750
-10,400
| -5% | -$1.05M |
|
661
SS&C Technologies
SSNC
$21.7B
| $19M | 0.02% |
271,830
-49,266
| -15% | -$3.44M |
|
662
Mine Safety
MSA
$6.59B
| $18.9M | 0.02% |
126,041
-4,808
| -4% | -$721K |
|
663
Wyndham Hotels & Resorts
WH
$6.47B
| $18.9M | 0.02% |
270,600
+146,100
| +117% | +$10.2M |
|
664
NetApp
NTAP
$24.7B
| $18.8M | 0.02% |
258,900
-47,249
| -15% | -$3.43M |
|
665
Gentex
GNTX
$6.26B
| $18.7M | 0.02% |
523,980
-140,150
| -21% | -$5M |
|
666
Nasdaq
NDAQ
$53.4B
| $18.7M | 0.02% |
379,500
-70,500
| -16% | -$3.47M |
|
667
Canadian National Railway
CNI
$59.1B
| $18.7M | 0.02% |
160,800
| – | – |
|
668
Wingstop
WING
$7.18B
| $18.6M | 0.02% |
146,589
+48,020
| +49% | +$6.11M |
|
669
Trustmark
TRMK
$2.38B
| $18.5M | 0.02% |
551,044
+3,500
| +0.6% | +$118K |
|
670
Principal Financial Group
PFG
$18B
| $18.5M | 0.02% |
308,812
-149,700
| -33% | -$8.98M |
|
671
Revolve Group
RVLV
$1.7B
| $18.5M | 0.02% |
411,509
+197,797
| +93% | +$8.89M |
|
672
Saic
SAIC
$4.75B
| $18.5M | 0.02% |
221,091
-6,179
| -3% | -$517K |
|
673
Choice Hotels
CHH
$5.18B
| $18.5M | 0.02% |
172,082
-105,475
| -38% | -$11.3M |
|
674
Dick's Sporting Goods
DKS
$20B
| $18.5M | 0.02% |
242,318
-10,500
| -4% | -$800K |
|
675
FirstEnergy
FE
$24.9B
| $18.4M | 0.02% |
530,400
-92,750
| -15% | -$3.22M |
|