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 | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$9.8B
| $13.2M | 0.01% |
144,993
| – | – |
|
827
Advance Auto Parts
AAP
$3.76B
| $13.2M | 0.01% |
71,900
-10,000
| -12% | -$1.83M |
|
828
Artisan Partners
APAM
$3.18B
| $13.2M | 0.01% |
252,778
+31,210
| +14% | +$1.63M |
|
829
Lamb Weston
LW
$7.76B
| $13.2M | 0.01% |
170,166
-19,000
| -10% | -$1.47M |
|
830
nVent Electric
NVT
$15.5B
| $13.2M | 0.01% |
471,430
-17,110
| -4% | -$478K |
|
831
Donaldson
DCI
$9.4B
| $13.2M | 0.01% |
226,162
-19,700
| -8% | -$1.15M |
|
832
Bally's
BALY
$516M
| $13.1M | 0.01% |
202,062
+22,660
| +13% | +$1.47M |
|
833
Quanta Services
PWR
$56B
| $13.1M | 0.01% |
149,111
-33,921
| -19% | -$2.98M |
|
834
Hubbell
HUBB
$23B
| $13M | 0.01% |
69,590
-10,900
| -14% | -$2.04M |
|
835
IPG Photonics
IPGP
$3.42B
| $13M | 0.01% |
61,600
-8,300
| -12% | -$1.75M |
|
836
Plug Power
PLUG
$2.31B
| $13M | 0.01% |
362,200
+24,300
| +7% | +$871K |
|
837
HEICO Class A
HEI.A
$34.9B
| $13M | 0.01% |
114,100
-11,000
| -9% | -$1.25M |
|
838
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13M | 0.01% |
78,799
-23,400
| -23% | -$3.85M |
|
839
Shoals Technologies Group
SHLS
$1.21B
| $13M | 0.01% |
+372,355
| New | +$13M |
|
840
Regency Centers
REG
$12.7B
| $12.9M | 0.01% |
228,140
-14,400
| -6% | -$817K |
|
|
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.9M | 0.01% |
116,890
-5,705
| -5% | -$630K |
|
842
Fidelity National Financial
FNF
$16B
| $12.9M | 0.01% |
328,860
-60,320
| -15% | -$2.36M |
|
843
Lincoln National
LNC
$7.46B
| $12.9M | 0.01% |
206,380
-38,500
| -16% | -$2.4M |
|
844
Crocs
CROX
$4.4B
| $12.8M | 0.01% |
159,710
| – | – |
|
|
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.8M | 0.01% |
173,085
-22,900
| -12% | -$1.69M |
|
846
Howmet Aerospace
HWM
$74.7B
| $12.8M | 0.01% |
398,273
-64,800
| -14% | -$2.08M |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.01% |
194,816
+24,250
| +14% | +$1.59M |
|
848
Capri Holdings
CPRI
$2.6B
| $12.7M | 0.01% |
249,967
-55,257
| -18% | -$2.82M |
|
849
Qiagen
QGEN
$9.85B
| $12.7M | 0.01% |
245,239
-40,080
| -14% | -$2.07M |
|
|
CDK
850
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.01% |
233,300
-174,900
| -43% | -$9.45M |
|