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 | |
|---|---|---|---|---|---|---|
1001
Premier
PINC
$2.21B
| $9.01M | 0.01% |
266,054
+22,300
| +9% | +$755K |
|
1002
US Foods
USFD
$17.6B
| $8.99M | 0.01% |
235,900
-36,000
| -13% | -$1.37M |
|
|
RP
1003
DELISTED
RealPage, Inc.
RP
| $8.96M | 0.01% |
102,800
-71,894
| -41% | -$6.27M |
|
1004
Assurant
AIZ
$10.6B
| $8.95M | 0.01% |
63,100
-13,558
| -18% | -$1.92M |
|
|
DISCA
1005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.93M | 0.01% |
205,500
-39,600
| -16% | -$1.72M |
|
1006
NiSource
NI
$18.7B
| $8.92M | 0.01% |
369,900
-74,000
| -17% | -$1.78M |
|
1007
ManpowerGroup
MAN
$1.75B
| $8.92M | 0.01% |
90,159
-30,207
| -25% | -$2.99M |
|
1008
Ionis Pharmaceuticals
IONS
$9.84B
| $8.91M | 0.01% |
198,231
-25,500
| -11% | -$1.15M |
|
1009
AGCO
AGCO
$8.1B
| $8.91M | 0.01% |
62,000
-8,200
| -12% | -$1.18M |
|
1010
Quaker Houghton
KWR
$2.43B
| $8.9M | 0.01% |
36,489
-400
| -1% | -$97.5K |
|
1011
Cactus
WHD
$2.78B
| $8.89M | 0.01% |
290,322
+81,594
| +39% | +$2.5M |
|
1012
NRG Energy
NRG
$31.9B
| $8.86M | 0.01% |
234,883
-50,917
| -18% | -$1.92M |
|
1013
Kornit Digital
KRNT
$643M
| $8.86M | 0.01% |
89,337
+6,686
| +8% | +$663K |
|
1014
Lumentum
LITE
$11.6B
| $8.85M | 0.01% |
96,903
-14,200
| -13% | -$1.3M |
|
1015
AGNC Investment
AGNC
$10.8B
| $8.84M | 0.01% |
527,500
-253,400
| -32% | -$4.25M |
|
1016
Waste Connections
WCN
$44.7B
| $8.82M | 0.01% |
81,677
-3,107
| -4% | -$335K |
|
1017
RLI Corp
RLI
$6.02B
| $8.81M | 0.01% |
157,952
| – | – |
|
1018
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $8.78M | 0.01% |
164,575
-19,000
| -10% | -$1.01M |
|
1019
Molson Coors Class B
TAP
$9.31B
| $8.76M | 0.01% |
171,300
-38,300
| -18% | -$1.96M |
|
1020
Zillow
ZG
$21.1B
| $8.74M | 0.01% |
66,500
-8,300
| -11% | -$1.09M |
|
|
CVET
1021
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.72M | 0.01% |
291,072
+22,420
| +8% | +$672K |
|
1022
First Financial Bankshares
FFIN
$5.01B
| $8.71M | 0.01% |
186,336
+20,275
| +12% | +$947K |
|
1023
Upland Software
UPLD
$69.9M
| $8.67M | 0.01% |
183,705
+1,964
| +1% | +$92.7K |
|
1024
National Vision
EYE
$1.96B
| $8.64M | 0.01% |
197,147
+22,572
| +13% | +$989K |
|
|
EQC
1025
DELISTED
Equity Commonwealth
EQC
| $8.64M | 0.01% |
310,747
+2,400
| +0.8% | +$66.7K |
|