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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.61B
| $18.4M | 0.02% |
235,552
-32,398
| -12% | -$2.53M |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $18.4M | 0.02% |
353,029
-643
| -0.2% | -$33.5K |
|
678
H&R Block
HRB
$6.72B
| $18.4M | 0.02% |
842,467
+552,309
| +190% | +$12M |
|
|
BECN
679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.02% |
351,036
-11,414
| -3% | -$597K |
|
|
UNVR
680
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 0.02% |
852,439
-40,500
| -5% | -$872K |
|
681
Sun Communities
SUI
$16.1B
| $18.3M | 0.02% |
122,000
-10,100
| -8% | -$1.52M |
|
682
Huntington Bancshares
HBAN
$25.6B
| $18.1M | 0.02% |
1,153,928
-199,900
| -15% | -$3.14M |
|
683
Carlisle Companies
CSL
$14.5B
| $18.1M | 0.02% |
110,063
-9,500
| -8% | -$1.56M |
|
684
Kohl's
KSS
$1.87B
| $18.1M | 0.02% |
303,808
-75,444
| -20% | -$4.5M |
|
685
Axon Enterprise
AXON
$59B
| $18.1M | 0.02% |
126,784
-16,494
| -12% | -$2.35M |
|
686
VICI Properties
VICI
$34.8B
| $18M | 0.02% |
638,900
-68,800
| -10% | -$1.94M |
|
687
Woodward
WWD
$14.2B
| $18M | 0.02% |
149,483
-10,500
| -7% | -$1.27M |
|
688
PG&E
PCG
$33.2B
| $18M | 0.02% |
1,537,800
+47,100
| +3% | +$552K |
|
689
Ultragenyx Pharmaceutical
RARE
$2.77B
| $18M | 0.02% |
157,906
+10,100
| +7% | +$1.15M |
|
|
DRE
690
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.02% |
426,600
-77,900
| -15% | -$3.27M |
|
691
Freshpet
FRPT
$2.64B
| $17.8M | 0.02% |
112,379
+67,119
| +148% | +$10.7M |
|
692
Renasant Corp
RNST
$3.56B
| $17.8M | 0.02% |
430,300
+888
| +0.2% | +$36.7K |
|
693
Advanced Drainage Systems
WMS
$10.9B
| $17.8M | 0.02% |
171,719
+41,387
| +32% | +$4.28M |
|
|
AVYA
694
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.7M | 0.02% |
631,641
+556,741
| +743% | +$15.6M |
|
695
Chemed
CHE
$6.52B
| $17.7M | 0.02% |
38,500
-7,750
| -17% | -$3.56M |
|
696
Invitation Homes
INVH
$18.1B
| $17.7M | 0.02% |
552,053
-201,800
| -27% | -$6.46M |
|
697
XPO
XPO
$15.3B
| $17.7M | 0.02% |
413,920
-55,778
| -12% | -$2.38M |
|
698
United Airlines
UAL
$34.2B
| $17.6M | 0.02% |
305,650
-24,000
| -7% | -$1.38M |
|
699
Royal Caribbean
RCL
$87.4B
| $17.5M | 0.02% |
204,850
-2,600
| -1% | -$223K |
|
700
Concentrix
CNXC
$3.5B
| $17.5M | 0.02% |
116,940
-18,876
| -14% | -$2.83M |
|