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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.97B
| $11.7M | 0.01% |
255,450
-118,950
| -32% | -$5.45M |
|
877
Banner Corp
BANR
$2.26B
| $11.7M | 0.01% |
219,143
-3,519
| -2% | -$188K |
|
878
MakeMyTrip
MMYT
$9.23B
| $11.7M | 0.01% |
370,005
| – | – |
|
|
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.01% |
463,400
-64,500
| -12% | -$1.62M |
|
880
Beyond Meat
BYND
$209M
| $11.6M | 0.01% |
89,200
-5,400
| -6% | -$703K |
|
881
Aecom
ACM
$16.8B
| $11.6M | 0.01% |
180,500
-42,000
| -19% | -$2.69M |
|
882
Community Health Systems
CYH
$413M
| $11.6M | 0.01% |
855,899
+791,699
| +1,233% | +$10.7M |
|
883
Newell Brands
NWL
$2.41B
| $11.6M | 0.01% |
431,821
-72,500
| -14% | -$1.94M |
|
884
Cullen/Frost Bankers
CFR
$8.12B
| $11.5M | 0.01% |
105,621
-6,160
| -6% | -$670K |
|
|
AZPN
885
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.01% |
79,478
-11,208
| -12% | -$1.62M |
|
886
Gates Industrial
GTES
$6.49B
| $11.4M | 0.01% |
715,120
+74,008
| +12% | +$1.18M |
|
887
Cable One
CABO
$973M
| $11.4M | 0.01% |
6,250
-1,500
| -19% | -$2.74M |
|
888
Cousins Properties
CUZ
$4.86B
| $11.4M | 0.01% |
322,239
-18,500
| -5% | -$654K |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.01% |
168,671
-247,095
| -59% | -$16.7M |
|
890
Dayforce
DAY
$10.8B
| $11.4M | 0.01% |
134,800
-70,086
| -34% | -$5.91M |
|
|
IAA
891
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | 0.01% |
205,694
-26,000
| -11% | -$1.43M |
|
892
Dana Inc
DAN
$2.68B
| $11.2M | 0.01% |
461,489
-37,493
| -8% | -$912K |
|
893
Comerica
CMA
$8.94B
| $11.2M | 0.01% |
156,400
-23,200
| -13% | -$1.66M |
|
894
Oshkosh
OSK
$8.57B
| $11.2M | 0.01% |
94,160
-2,940
| -3% | -$349K |
|
895
Camden Property Trust
CPT
$11.4B
| $11.1M | 0.01% |
101,250
-30,000
| -23% | -$3.3M |
|
896
News Corp Class A
NWSA
$17B
| $11.1M | 0.01% |
436,809
-79,872
| -15% | -$2.03M |
|
897
Treehouse Foods
THS
$863M
| $11.1M | 0.01% |
212,109
+32,848
| +18% | +$1.72M |
|
898
CenterPoint Energy
CNP
$24.8B
| $11.1M | 0.01% |
489,089
-124,837
| -20% | -$2.83M |
|
899
Middleby
MIDD
$6.79B
| $11.1M | 0.01% |
66,700
-4,800
| -7% | -$796K |
|
900
Cosan
CSAN
$2.77B
| $11M | 0.01% |
+683,994
| New | +$11M |
|