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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$29.4B
| $12.5M | 0.01% |
338,300
-39,700
| -11% | -$1.47M |
|
|
FLOW
852
DELISTED
SPX FLOW, Inc.
FLOW
| $12.4M | 0.01% |
196,423
-20,675
| -10% | -$1.31M |
|
853
Prosperity Bancshares
PB
$6.25B
| $12.4M | 0.01% |
166,043
-17,000
| -9% | -$1.27M |
|
854
Boston Beer
SAM
$2.45B
| $12.4M | 0.01% |
10,300
-2,000
| -16% | -$2.41M |
|
855
Kirby Corp
KEX
$4.61B
| $12.4M | 0.01% |
205,125
+107,617
| +110% | +$6.49M |
|
856
Snap
SNAP
$13.5B
| $12.2M | 0.01% |
233,918
+232,416
| +15,474% | +$12.2M |
|
857
Caleres
CAL
$514M
| $12.2M | 0.01% |
560,404
+528,604
| +1,662% | +$11.5M |
|
|
EGOV
858
DELISTED
NIC Inc
EGOV
| $12.2M | 0.01% |
358,662
-183,351
| -34% | -$6.22M |
|
859
Voya Financial
VOYA
$7.33B
| $12.1M | 0.01% |
190,364
-28,000
| -13% | -$1.78M |
|
|
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.01% |
326,495
+237,995
| +269% | +$8.78M |
|
|
NARI
861
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12M | 0.01% |
112,414
+11,750
| +12% | +$1.26M |
|
862
Universal Health Services
UHS
$11.9B
| $12M | 0.01% |
90,100
-16,500
| -15% | -$2.2M |
|
863
United Parks & Resorts
PRKS
$2.78B
| $12M | 0.01% |
241,864
-344,504
| -59% | -$17.1M |
|
864
Check Point Software Technologies
CHKP
$21.1B
| $12M | 0.01% |
107,157
-25,701
| -19% | -$2.88M |
|
|
CADE
865
DELISTED
Cadence Bancorporation
CADE
| $12M | 0.01% |
576,985
+464,258
| +412% | +$9.62M |
|
866
Huntsman Corp
HUN
$1.79B
| $12M | 0.01% |
414,593
-31,500
| -7% | -$908K |
|
867
Ryman Hospitality Properties
RHP
$6.08B
| $11.9M | 0.01% |
153,454
-900
| -0.6% | -$69.8K |
|
868
East-West Bancorp
EWBC
$14.8B
| $11.9M | 0.01% |
161,000
-49,700
| -24% | -$3.67M |
|
869
Insperity
NSP
$1.93B
| $11.9M | 0.01% |
141,853
| – | – |
|
870
Loews
L
$20.1B
| $11.9M | 0.01% |
231,500
-62,500
| -21% | -$3.2M |
|
871
Equity Lifestyle Properties
ELS
$11.7B
| $11.9M | 0.01% |
186,200
-109,054
| -37% | -$6.94M |
|
872
United Fire Group
UFCS
$807M
| $11.8M | 0.01% |
339,515
-1,300
| -0.4% | -$45.2K |
|
873
Kennametal
KMT
$1.57B
| $11.8M | 0.01% |
294,087
+2,706
| +0.9% | +$108K |
|
874
SPX Corp
SPXC
$9.14B
| $11.7M | 0.01% |
201,395
+1,998
| +1% | +$116K |
|
875
Idacorp
IDA
$6.77B
| $11.7M | 0.01% |
117,249
-4,500
| -4% | -$450K |
|