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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$10.9B
| $11M | 0.01% |
531,294
-14,480
| -3% | -$299K |
|
902
EastGroup Properties
EGP
$8.85B
| $10.9M | 0.01% |
76,332
-300
| -0.4% | -$43K |
|
903
Credicorp
BAP
$22.1B
| $10.9M | 0.01% |
79,827
+2,092
| +3% | +$286K |
|
904
Bunge Global
BG
$16.1B
| $10.9M | 0.01% |
136,972
-24,400
| -15% | -$1.93M |
|
905
BJs Wholesale Club
BJ
$13.1B
| $10.8M | 0.01% |
241,513
-18,479
| -7% | -$829K |
|
906
WEX
WEX
$5.73B
| $10.8M | 0.01% |
51,700
-6,500
| -11% | -$1.36M |
|
907
EXL Service
EXLS
$6.88B
| $10.8M | 0.01% |
597,940
+448,440
| +300% | +$8.09M |
|
908
AMN Healthcare
AMN
$729M
| $10.8M | 0.01% |
146,141
-23,435
| -14% | -$1.73M |
|
909
Axalta
AXTA
$6.61B
| $10.7M | 0.01% |
362,100
-189,140
| -34% | -$5.59M |
|
910
Independent Bank
INDB
$3.52B
| $10.7M | 0.01% |
127,090
-60,068
| -32% | -$5.06M |
|
911
Campbell Soup
CPB
$9.82B
| $10.7M | 0.01% |
212,700
-12,300
| -5% | -$618K |
|
|
JNPR
912
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.01% |
421,800
-46,800
| -10% | -$1.19M |
|
913
Sonoco
SON
$4.67B
| $10.7M | 0.01% |
168,600
-14,200
| -8% | -$899K |
|
914
Norwegian Cruise Line
NCLH
$11.5B
| $10.7M | 0.01% |
386,200
+14,500
| +4% | +$400K |
|
|
MODV
915
DELISTED
ModivCare
MODV
| $10.6M | 0.01% |
71,719
+11,661
| +19% | +$1.73M |
|
916
HEICO
HEI
$44.1B
| $10.6M | 0.01% |
84,166
-6,600
| -7% | -$830K |
|
917
Americold
COLD
$3.77B
| $10.6M | 0.01% |
275,130
+6,200
| +2% | +$239K |
|
918
Zions Bancorporation
ZION
$8.49B
| $10.5M | 0.01% |
191,800
-34,093
| -15% | -$1.87M |
|
919
E.W. Scripps
SSP
$251M
| $10.5M | 0.01% |
546,939
-114,234
| -17% | -$2.2M |
|
920
FB Financial Corp
FBK
$2.84B
| $10.5M | 0.01% |
235,640
+1,500
| +0.6% | +$66.7K |
|
921
RenaissanceRe
RNR
$11.3B
| $10.5M | 0.01% |
65,379
-8,543
| -12% | -$1.37M |
|
922
Sphere Entertainment
SPHR
$2.21B
| $10.5M | 0.01% |
127,771
+30,497
| +31% | +$2.49M |
|
923
Kulicke & Soffa
KLIC
$2.15B
| $10.4M | 0.01% |
+211,915
| New | +$10.4M |
|
924
Euronet Worldwide
EEFT
$3.52B
| $10.4M | 0.01% |
74,968
+3,698
| +5% | +$511K |
|
925
Federal Realty Investment Trust
FRT
$8.57B
| $10.4M | 0.01% |
102,100
-2,100
| -2% | -$213K |
|