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 | |
|---|---|---|---|---|---|---|
726
OrthoPediatrics
KIDS
$483M
| $16.6M | 0.02% |
340,974
+149,301
| +78% | +$7.28M |
|
727
Hilton Grand Vacations
HGV
$3.94B
| $16.6M | 0.02% |
443,188
+294,382
| +198% | +$11M |
|
728
Resideo Technologies
REZI
$5.9B
| $16.6M | 0.02% |
586,565
+457,565
| +355% | +$12.9M |
|
729
ON Semiconductor
ON
$20.4B
| $16.5M | 0.02% |
396,288
-75,900
| -16% | -$3.16M |
|
730
Essent Group
ESNT
$6.26B
| $16.5M | 0.02% |
347,202
+113,816
| +49% | +$5.41M |
|
731
Fair Isaac
FICO
$37.2B
| $16.5M | 0.02% |
33,850
-2,600
| -7% | -$1.26M |
|
732
Lear
LEA
$5.63B
| $16.4M | 0.02% |
90,306
-41,700
| -32% | -$7.56M |
|
733
Cheniere Energy
LNG
$51.7B
| $16.3M | 0.02% |
226,000
-141,500
| -39% | -$10.2M |
|
734
Royalty Pharma
RPRX
$15.4B
| $16.2M | 0.02% |
371,500
+235,000
| +172% | +$10.3M |
|
735
DigitalBridge
DBRG
$2.15B
| $16.2M | 0.02% |
625,121
+17,407
| +3% | +$451K |
|
736
Williams-Sonoma
WSM
$23.9B
| $16.2M | 0.02% |
180,400
-27,800
| -13% | -$2.49M |
|
737
TTEC Holdings
TTEC
$178M
| $16.1M | 0.02% |
160,228
+111,615
| +230% | +$11.2M |
|
738
Bankunited
BKU
$2.87B
| $16.1M | 0.02% |
365,704
+15,313
| +4% | +$673K |
|
739
NETSCOUT
NTCT
$1.82B
| $16.1M | 0.02% |
570,437
| – | – |
|
|
EVOP
740
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16M | 0.02% |
579,830
+225,867
| +64% | +$6.22M |
|
741
Allegion
ALLE
$15.2B
| $15.9M | 0.02% |
126,400
-17,000
| -12% | -$2.14M |
|
|
NATI
742
DELISTED
National Instruments Corp
NATI
| $15.8M | 0.02% |
365,760
-18,720
| -5% | -$808K |
|
743
Equitable Holdings
EQH
$16B
| $15.8M | 0.02% |
483,011
-59,200
| -11% | -$1.93M |
|
744
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.7M | 0.02% |
27,474
-2,000
| -7% | -$1.14M |
|
745
Interpublic Group of Companies
IPG
$9.62B
| $15.7M | 0.02% |
536,540
-20,760
| -4% | -$606K |
|
746
Restaurant Brands International
QSR
$20.9B
| $15.6M | 0.02% |
240,640
+15,340
| +7% | +$997K |
|
747
SiteOne Landscape Supply
SITE
$6.06B
| $15.6M | 0.02% |
91,383
-4,725
| -5% | -$807K |
|
748
AtriCure
ATRC
$1.74B
| $15.5M | 0.02% |
236,931
| – | – |
|
749
Hasbro
HAS
$10.4B
| $15.5M | 0.02% |
161,300
-16,300
| -9% | -$1.57M |
|
750
Enviri
NVRI
$1.01B
| $15.5M | 0.02% |
902,917
+381,137
| +73% | +$6.54M |
|