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 | |
|---|---|---|---|---|---|---|
1026
Cinemark Holdings
CNK
$3.26B
| $8.63M | 0.01% |
422,700
-4,300
| -1% | -$87.8K |
|
1027
Inspire Medical Systems
INSP
$2.38B
| $8.62M | 0.01% |
41,643
+2,560
| +7% | +$530K |
|
1028
Carpenter Technology
CRS
$12.3B
| $8.61M | 0.01% |
209,207
-35,682
| -15% | -$1.47M |
|
1029
Option Care Health
OPCH
$4.6B
| $8.61M | 0.01% |
485,197
-91,027
| -16% | -$1.61M |
|
1030
Allete
ALE
$3.7B
| $8.55M | 0.01% |
127,200
-1,000
| -0.8% | -$67.2K |
|
1031
Toll Brothers
TOL
$13.8B
| $8.5M | 0.01% |
149,800
-6,800
| -4% | -$386K |
|
1032
Evercore
EVR
$13.5B
| $8.49M | 0.01% |
64,475
-8,300
| -11% | -$1.09M |
|
1033
Installed Building Products
IBP
$7.22B
| $8.49M | 0.01% |
76,560
+9,369
| +14% | +$1.04M |
|
|
VER
1034
DELISTED
VEREIT, Inc.
VER
| $8.48M | 0.01% |
219,530
-63,200
| -22% | -$2.44M |
|
1035
Upwork
UPWK
$2.33B
| $8.45M | 0.01% |
188,804
-48,616
| -20% | -$2.18M |
|
1036
Pinnacle Financial Partners
PNFP
$7.52B
| $8.45M | 0.01% |
95,300
-24,362
| -20% | -$2.16M |
|
1037
Affiliated Managers Group
AMG
$6.78B
| $8.45M | 0.01% |
56,668
-8,800
| -13% | -$1.31M |
|
|
PFPT
1038
DELISTED
Proofpoint, Inc.
PFPT
| $8.42M | 0.01% |
66,950
-10,500
| -14% | -$1.32M |
|
1039
Sunrun
RUN
$3.76B
| $8.41M | 0.01% |
139,025
+3,100
| +2% | +$187K |
|
1040
American Eagle Outfitters
AEO
$3.51B
| $8.41M | 0.01% |
287,467
+90,615
| +46% | +$2.65M |
|
1041
Denali Therapeutics
DNLI
$1.99B
| $8.39M | 0.01% |
146,903
+9,605
| +7% | +$548K |
|
1042
UGI
UGI
$7.13B
| $8.38M | 0.01% |
204,381
-27,804
| -12% | -$1.14M |
|
1043
MSC Industrial Direct
MSM
$5.13B
| $8.37M | 0.01% |
92,800
-9,600
| -9% | -$866K |
|
1044
WSFS Financial
WSFS
$3.1B
| $8.35M | 0.01% |
167,634
+3,200
| +2% | +$159K |
|
|
PBCT
1045
DELISTED
People's United Financial Inc
PBCT
| $8.32M | 0.01% |
465,000
-94,000
| -17% | -$1.68M |
|
|
FLG
1046
Flagstar Financial, Inc.
FLG
$5.07B
| $8.32M | 0.01% |
219,833
-27,667
| -11% | -$1.05M |
|
1047
Alaska Air
ALK
$6.76B
| $8.29M | 0.01% |
119,786
-91,983
| -43% | -$6.37M |
|
1048
InMode
INMD
$954M
| $8.28M | 0.01% |
228,854
+125,540
| +122% | +$4.54M |
|
1049
Natera
NTRA
$24.2B
| $8.25M | 0.01% |
81,275
-35,326
| -30% | -$3.59M |
|
1050
Lincoln Electric
LECO
$13B
| $8.25M | 0.01% |
67,100
-8,500
| -11% | -$1.04M |
|