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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.13B
| $14.7M | 0.02% |
132,500
-12,000
| -8% | -$1.33M |
|
777
JFrog
FROG
$5.6B
| $14.6M | 0.02% |
329,256
+58,156
| +21% | +$2.58M |
|
778
Planet Fitness
PLNT
$8.28B
| $14.6M | 0.02% |
188,946
-7,065
| -4% | -$546K |
|
779
Five Below
FIVE
$8.19B
| $14.6M | 0.02% |
76,519
-10,475
| -12% | -$2M |
|
780
Carnival Corp
CCL
$42.3B
| $14.6M | 0.02% |
549,700
-6,500
| -1% | -$173K |
|
781
Live Nation Entertainment
LYV
$39.3B
| $14.5M | 0.02% |
171,000
-157,179
| -48% | -$13.3M |
|
782
Zscaler
ZS
$44.2B
| $14.5M | 0.02% |
84,293
-22,210
| -21% | -$3.81M |
|
783
BorgWarner
BWA
$9.56B
| $14.5M | 0.02% |
354,546
-56,686
| -14% | -$2.31M |
|
784
American Airlines Group
AAL
$8.23B
| $14.5M | 0.02% |
605,277
+12,000
| +2% | +$287K |
|
785
Service Corp International
SCI
$11.2B
| $14.4M | 0.02% |
282,308
-43,518
| -13% | -$2.22M |
|
786
Ralph Lauren
RL
$18.5B
| $14.4M | 0.02% |
116,803
+8,294
| +8% | +$1.02M |
|
|
B
787
Barrick Mining Corporation
B
$50.3B
| $14.4M | 0.02% |
725,700
| – | – |
|
788
Masimo
MASI
$7.67B
| $14.3M | 0.02% |
62,335
-4,000
| -6% | -$919K |
|
|
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.02% |
328,000
-61,800
| -16% | -$2.7M |
|
790
Allegiant Air
ALGT
$1.14B
| $14.2M | 0.02% |
58,342
-8,357
| -13% | -$2.04M |
|
791
Bruker
BRKR
$4.87B
| $14.2M | 0.02% |
221,116
-13,000
| -6% | -$836K |
|
792
Lumen
LUMN
$5.74B
| $14.2M | 0.02% |
1,064,375
-259,403
| -20% | -$3.46M |
|
793
Saia
SAIA
$8.21B
| $14.2M | 0.02% |
61,578
+3,413
| +6% | +$787K |
|
794
Element Solutions
ESI
$6.37B
| $14.2M | 0.02% |
775,437
+313,521
| +68% | +$5.73M |
|
795
Cloudflare
NET
$74.5B
| $14.2M | 0.02% |
201,653
-9,022
| -4% | -$634K |
|
796
Fortune Brands Innovations
FBIN
$6.83B
| $14.1M | 0.02% |
172,741
-87,671
| -34% | -$7.18M |
|
797
Qualys
QLYS
$4.77B
| $14.1M | 0.02% |
134,957
-6,420
| -5% | -$673K |
|
798
Vail Resorts
MTN
$5.54B
| $14M | 0.02% |
48,100
-7,500
| -13% | -$2.19M |
|
799
Tapestry
TPR
$22.9B
| $14M | 0.02% |
338,500
-237,060
| -41% | -$9.77M |
|
800
Clean Harbors
CLH
$12.7B
| $13.9M | 0.02% |
165,242
-1,934
| -1% | -$163K |
|