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 | |
|---|---|---|---|---|---|---|
976
Magnite
MGNI
$3.42B
| $9.45M | 0.01% |
227,112
-65,841
| -22% | -$2.74M |
|
977
Magnachip Semiconductor
MX
$115M
| $9.45M | 0.01% |
+379,380
| New | +$9.45M |
|
|
SAGE
978
DELISTED
Sage Therapeutics
SAGE
| $9.43M | 0.01% |
125,936
-11,400
| -8% | -$853K |
|
979
Builders FirstSource
BLDR
$14.5B
| $9.42M | 0.01% |
203,238
+98,938
| +95% | +$4.59M |
|
980
DXC Technology
DXC
$2.53B
| $9.4M | 0.01% |
300,532
-54,500
| -15% | -$1.7M |
|
981
Kilroy Realty
KRC
$5.22B
| $9.39M | 0.01% |
143,100
-10,400
| -7% | -$683K |
|
982
Encompass Health
EHC
$12.5B
| $9.38M | 0.01% |
143,927
-23,883
| -14% | -$1.56M |
|
|
TPIC
983
DELISTED
TPI Composites
TPIC
| $9.37M | 0.01% |
166,003
-9,245
| -5% | -$522K |
|
984
Brunswick
BC
$4.26B
| $9.35M | 0.01% |
98,001
-21,335
| -18% | -$2.03M |
|
985
Omega Healthcare
OHI
$12.3B
| $9.32M | 0.01% |
254,508
-48,300
| -16% | -$1.77M |
|
986
O-I Glass
OI
$1.95B
| $9.3M | 0.01% |
630,736
-52,564
| -8% | -$775K |
|
987
ITT
ITT
$14.1B
| $9.27M | 0.01% |
102,011
-17,689
| -15% | -$1.61M |
|
988
American Financial Group
AFG
$11.7B
| $9.27M | 0.01% |
81,200
-15,500
| -16% | -$1.77M |
|
989
Carter's
CRI
$1.15B
| $9.25M | 0.01% |
104,000
-7,500
| -7% | -$667K |
|
990
Tronox
TROX
$780M
| $9.24M | 0.01% |
505,034
-57,308
| -10% | -$1.05M |
|
991
Array Technologies
ARRY
$1.2B
| $9.22M | 0.01% |
309,025
+255,525
| +478% | +$7.62M |
|
|
COR
992
DELISTED
Coresite Realty Corporation
COR
| $9.21M | 0.01% |
76,816
-7,500
| -9% | -$899K |
|
993
NNN REIT
NNN
$8.08B
| $9.2M | 0.01% |
208,800
-40,900
| -16% | -$1.8M |
|
|
STOR
994
DELISTED
STORE Capital Corporation
STOR
| $9.19M | 0.01% |
274,200
-36,500
| -12% | -$1.22M |
|
995
Kodiak Sciences
KOD
$491M
| $9.17M | 0.01% |
80,830
+14,188
| +21% | +$1.61M |
|
|
CONE
996
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.16M | 0.01% |
135,200
-25,850
| -16% | -$1.75M |
|
997
Vistra
VST
$70.9B
| $9.15M | 0.01% |
517,405
-112,376
| -18% | -$1.99M |
|
998
Royal Gold
RGLD
$12.4B
| $9.14M | 0.01% |
84,946
-500
| -0.6% | -$53.8K |
|
999
Globant
GLOB
$2.5B
| $9.1M | 0.01% |
43,813
-6,100
| -12% | -$1.27M |
|
1000
DaVita
DVA
$9.2B
| $9.03M | 0.01% |
83,800
-40,344
| -32% | -$4.35M |
|