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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1051
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.23M | 0.01% |
240,901
-64,679
| -21% | -$2.21M |
|
1052
SPS Commerce
SPSC
$4.11B
| $8.2M | 0.01% |
82,578
+515
| +0.6% | +$51.1K |
|
1053
TELUS International
TIXT
$1.25B
| $8.2M | 0.01% |
+292,875
| New | +$8.2M |
|
|
CDMO
1054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.17M | 0.01% |
448,160
+91,060
| +25% | +$1.66M |
|
1055
Alphatec Holdings
ATEC
$2.2B
| $8.16M | 0.01% |
517,047
-79,732
| -13% | -$1.26M |
|
1056
Rambus
RMBS
$10.4B
| $8.16M | 0.01% |
419,839
-80,580
| -16% | -$1.57M |
|
|
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
| $8.1M | 0.01% |
758,600
-136,500
| -15% | -$1.46M |
|
1058
Paylocity
PCTY
$9.16B
| $8.1M | 0.01% |
45,050
-3,000
| -6% | -$539K |
|
1059
SAP
SAP
$300B
| $8.1M | 0.01% |
65,972
+58,120
| +740% | +$7.14M |
|
1060
Interactive Brokers
IBKR
$27.8B
| $8.08M | 0.01% |
442,372
-52,000
| -11% | -$950K |
|
1061
Huntington Ingalls Industries
HII
$10.8B
| $8.07M | 0.01% |
39,200
-13,800
| -26% | -$2.84M |
|
1062
Silicon Motion
SIMO
$3.03B
| $8.03M | 0.01% |
135,267
+4,592
| +4% | +$273K |
|
1063
Cleveland-Cliffs
CLF
$5.78B
| $8.01M | 0.01% |
398,282
+44,300
| +13% | +$891K |
|
|
SGI
1064
Somnigroup International Inc.
SGI
$17.9B
| $7.99M | 0.01% |
218,600
-71,765
| -25% | -$2.62M |
|
1065
Cardlytics
CDLX
$77.7M
| $7.99M | 0.01% |
72,841
-4,957
| -6% | -$544K |
|
1066
Harley-Davidson
HOG
$3.66B
| $7.98M | 0.01% |
199,000
-35,500
| -15% | -$1.42M |
|
1067
Apollo Global Management
APO
$80.3B
| $7.97M | 0.01% |
169,600
-63,000
| -27% | -$2.96M |
|
1068
Bank of Hawaii
BOH
$2.67B
| $7.96M | 0.01% |
88,900
-5,700
| -6% | -$510K |
|
|
TCF
1069
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.94M | 0.01% |
170,809
-32,000
| -16% | -$1.49M |
|
1070
CubeSmart
CUBE
$9.45B
| $7.91M | 0.01% |
209,000
-46,300
| -18% | -$1.75M |
|
1071
ArcelorMittal
MT
$26.3B
| $7.89M | 0.01% |
+270,632
| New | +$7.89M |
|
1072
Mattel
MAT
$5.6B
| $7.82M | 0.01% |
392,700
-54,500
| -12% | -$1.09M |
|
1073
Thor Industries
THO
$5.6B
| $7.82M | 0.01% |
58,060
-23,300
| -29% | -$3.14M |
|
1074
Coterra Energy
CTRA
$18.6B
| $7.82M | 0.01% |
416,440
-212,900
| -34% | -$4M |
|
1075
Taylor Morrison
TMHC
$6.84B
| $7.74M | 0.01% |
251,140
+29,200
| +13% | +$900K |
|