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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$19.1B
| $13.9M | 0.02% |
103,200
-8,000
| -7% | -$1.08M |
|
802
Webster Financial
WBS
$10.1B
| $13.8M | 0.02% |
251,000
-13,000
| -5% | -$716K |
|
803
Fox Class A
FOXA
$26.4B
| $13.8M | 0.02% |
382,232
-74,900
| -16% | -$2.7M |
|
804
Coupang
CPNG
$61.1B
| $13.8M | 0.02% |
+279,286
| New | +$13.8M |
|
805
MaxLinear
MXL
$1.41B
| $13.8M | 0.02% |
403,850
-7,011
| -2% | -$239K |
|
806
Nomad Foods
NOMD
$2.04B
| $13.8M | 0.02% |
500,864
+8,790
| +2% | +$241K |
|
807
Kemper
KMPR
$3.3B
| $13.7M | 0.02% |
171,560
-8,275
| -5% | -$660K |
|
|
JBTM
808
JBT Marel Corporation
JBTM
$7.02B
| $13.7M | 0.02% |
102,571
-124,099
| -55% | -$16.5M |
|
809
RPM International
RPM
$15.8B
| $13.6M | 0.02% |
148,260
-17,786
| -11% | -$1.63M |
|
|
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.02% |
368,800
-99,600
| -21% | -$3.67M |
|
|
PPBI
811
DELISTED
Pacific Premier Bancorp
PPBI
| $13.5M | 0.01% |
311,022
+208,964
| +205% | +$9.08M |
|
812
Tetra Tech
TTEK
$9.49B
| $13.5M | 0.01% |
496,825
-21,980
| -4% | -$597K |
|
813
Annaly Capital Management
NLY
$14.1B
| $13.5M | 0.01% |
391,625
-104,975
| -21% | -$3.61M |
|
814
Booz Allen Hamilton
BAH
$12.5B
| $13.5M | 0.01% |
167,051
-20,826
| -11% | -$1.68M |
|
815
MKS Inc. Common Stock
MKSI
$8.02B
| $13.4M | 0.01% |
72,428
-11,200
| -13% | -$2.08M |
|
816
Golden Entertainment
GDEN
$634M
| $13.4M | 0.01% |
531,131
+2,302
| +0.4% | +$58.1K |
|
|
AMED
817
DELISTED
Amedisys
AMED
| $13.4M | 0.01% |
50,631
-9,255
| -15% | -$2.45M |
|
818
Workiva
WK
$4.56B
| $13.4M | 0.01% |
151,906
+14,551
| +11% | +$1.28M |
|
819
Alliant Energy
LNT
$16.4B
| $13.4M | 0.01% |
247,000
-32,000
| -11% | -$1.73M |
|
820
Pure Storage
PSTG
$28B
| $13.4M | 0.01% |
620,093
-35,532
| -5% | -$765K |
|
|
ESGR
821
DELISTED
Enstar Group
ESGR
| $13.3M | 0.01% |
54,077
-10,768
| -17% | -$2.66M |
|
822
Visteon
VC
$3.41B
| $13.3M | 0.01% |
109,309
-10,303
| -9% | -$1.26M |
|
823
Evergy
EVRG
$16.5B
| $13.3M | 0.01% |
223,381
-45,558
| -17% | -$2.71M |
|
824
W.P. Carey
WPC
$14.9B
| $13.3M | 0.01% |
191,846
-45,741
| -19% | -$3.17M |
|
825
OneSpaWorld
OSW
$2.25B
| $13.3M | 0.01% |
1,247,590
-1,400
| -0.1% | -$14.9K |
|