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 | |
|---|---|---|---|---|---|---|
|
FL
1076
DELISTED
Foot Locker
FL
| $7.69M | 0.01% |
136,741
-21,259
| -13% | -$1.2M |
|
1077
APA Corp
APA
$8.77B
| $7.69M | 0.01% |
429,600
+10,200
| +2% | +$183K |
|
1078
Helmerich & Payne
HP
$2.16B
| $7.68M | 0.01% |
284,954
-17,500
| -6% | -$472K |
|
1079
Polaris
PII
$3.29B
| $7.68M | 0.01% |
57,537
-16,463
| -22% | -$2.2M |
|
1080
Haemonetics
HAE
$2.46B
| $7.67M | 0.01% |
69,064
-7,000
| -9% | -$777K |
|
1081
Grocery Outlet
GO
$1.64B
| $7.61M | 0.01% |
206,206
-58,000
| -22% | -$2.14M |
|
1082
Targa Resources
TRGP
$35.1B
| $7.6M | 0.01% |
239,300
-28,500
| -11% | -$905K |
|
1083
Olin
OLN
$2.91B
| $7.58M | 0.01% |
199,595
-23,500
| -11% | -$892K |
|
1084
Jabil
JBL
$22.9B
| $7.57M | 0.01% |
145,093
-24,500
| -14% | -$1.28M |
|
|
DNMR
1085
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.53M | 0.01% |
+4,988
| New | +$7.53M |
|
1086
Digital Turbine
APPS
$579M
| $7.49M | 0.01% |
93,250
-62,900
| -40% | -$5.05M |
|
1087
Avnet
AVT
$4.47B
| $7.48M | 0.01% |
180,120
-22,500
| -11% | -$934K |
|
1088
Coherent
COHR
$16.3B
| $7.47M | 0.01% |
109,277
-159,109
| -59% | -$10.9M |
|
1089
Twist Bioscience
TWST
$1.63B
| $7.47M | 0.01% |
60,320
-21,705
| -26% | -$2.69M |
|
1090
Primerica
PRI
$8.67B
| $7.47M | 0.01% |
50,527
-6,451
| -11% | -$954K |
|
1091
Integer Holdings
ITGR
$3.61B
| $7.43M | 0.01% |
80,715
+4,660
| +6% | +$429K |
|
1092
Envista
NVST
$3.51B
| $7.41M | 0.01% |
181,576
-32,563
| -15% | -$1.33M |
|
1093
FibroGen
FGEN
$46.5M
| $7.41M | 0.01% |
8,533
| – | – |
|
1094
First American
FAF
$6.71B
| $7.39M | 0.01% |
130,391
-17,800
| -12% | -$1.01M |
|
|
PRMW
1095
DELISTED
Primo Water Corporation
PRMW
| $7.29M | 0.01% |
448,445
+30,671
| +7% | +$499K |
|
1096
Jefferies Financial Group
JEF
$13.7B
| $7.26M | 0.01% |
252,396
-55,019
| -18% | -$1.58M |
|
|
CSOD
1097
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.26M | 0.01% |
166,669
+8,591
| +5% | +$374K |
|
1098
CACI
CACI
$10.8B
| $7.25M | 0.01% |
29,400
-11,461
| -28% | -$2.83M |
|
1099
Hanesbrands
HBI
$2.24B
| $7.24M | 0.01% |
368,300
-53,000
| -13% | -$1.04M |
|
1100
Tradeweb Markets
TW
$25B
| $7.24M | 0.01% |
97,800
-10,500
| -10% | -$777K |
|