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 | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.2B
| $10.4M | 0.01% |
191,111
+10,540
| +6% | +$571K |
|
927
Liberty Media Series C
FWONK
$25.5B
| $10.3M | 0.01% |
247,092
-187,491
| -43% | -$7.85M |
|
928
U-Haul Holding Co
UHAL
$10.5B
| $10.3M | 0.01% |
168,000
-57,000
| -25% | -$3.49M |
|
929
Onto Innovation
ONTO
$5.68B
| $10.3M | 0.01% |
156,548
+11,827
| +8% | +$777K |
|
930
Sony
SONY
$174B
| $10.3M | 0.01% |
483,625
+472,625
| +4,297% | +$10M |
|
931
LCI Industries
LCII
$2.39B
| $10.2M | 0.01% |
77,355
+680
| +0.9% | +$90K |
|
932
Aramark
ARMK
$9.85B
| $10.2M | 0.01% |
374,516
-55,400
| -13% | -$1.51M |
|
|
LGTY
933
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.2M | 0.01% |
493,416
| – | – |
|
934
International Bancshares
IBOC
$4.31B
| $10.1M | 0.01% |
216,900
-9,500
| -4% | -$441K |
|
|
VAPO
935
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.1M | 0.01% |
52,339
+6,983
| +15% | +$1.34M |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.01% |
177,800
-406,176
| -70% | -$22.9M |
|
937
Dynatrace
DT
$14.5B
| $10M | 0.01% |
207,900
-29,500
| -12% | -$1.42M |
|
938
Steel Dynamics
STLD
$20.1B
| $9.99M | 0.01% |
196,726
-92,000
| -32% | -$4.67M |
|
|
IPHI
939
DELISTED
INPHI CORPORATION
IPHI
| $9.97M | 0.01% |
55,900
-7,000
| -11% | -$1.25M |
|
940
Owens Corning
OC
$12.2B
| $9.97M | 0.01% |
108,225
-17,500
| -14% | -$1.61M |
|
941
Elastic
ESTC
$9.26B
| $9.95M | 0.01% |
89,494
-9,208
| -9% | -$1.02M |
|
942
Texas Roadhouse
TXRH
$10.9B
| $9.92M | 0.01% |
103,392
-25,080
| -20% | -$2.41M |
|
943
Novavax
NVAX
$1.36B
| $9.92M | 0.01% |
54,698
-900
| -2% | -$163K |
|
944
Gaming and Leisure Properties
GLPI
$13.4B
| $9.91M | 0.01% |
233,434
-181,615
| -44% | -$7.71M |
|
945
Hanover Insurance
THG
$6.26B
| $9.9M | 0.01% |
76,505
-6,600
| -8% | -$854K |
|
946
Bentley Systems
BSY
$16B
| $9.87M | 0.01% |
210,295
| – | – |
|
947
Rapid7
RPD
$1.26B
| $9.86M | 0.01% |
132,188
-11,065
| -8% | -$826K |
|
948
Cheesecake Factory
CAKE
$2.71B
| $9.86M | 0.01% |
168,541
+23,765
| +16% | +$1.39M |
|
|
GRA
949
DELISTED
W.R. Grace & Co.
GRA
| $9.84M | 0.01% |
164,301
-9,468
| -5% | -$567K |
|
|
Y
950
DELISTED
Alleghany Corporation
Y
| $9.8M | 0.01% |
15,643
-3,000
| -16% | -$1.88M |
|