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 | |
|---|---|---|---|---|---|---|
1101
Essential Properties Realty Trust
EPRT
$5.83B
| $7.23M | 0.01% |
316,518
+4,900
| +2% | +$112K |
|
1102
Y-mAbs Therapeutics
YMAB
$391M
| $7.21M | 0.01% |
238,527
+38,928
| +20% | +$1.18M |
|
1103
Altice USA
ATUS
$1.12B
| $7.19M | 0.01% |
221,000
-134,500
| -38% | -$4.38M |
|
|
GAP
1104
The Gap, Inc.
GAP
$8.4B
| $7.18M | 0.01% |
241,000
-24,700
| -9% | -$736K |
|
|
COHR
1105
DELISTED
Coherent Inc
COHR
| $7.16M | 0.01% |
28,300
-110,164
| -80% | -$27.9M |
|
|
B
1106
DELISTED
Barnes Group Inc.
B
| $7.13M | 0.01% |
143,994
+20,200
| +16% | +$1M |
|
|
LSI
1107
DELISTED
Life Storage, Inc.
LSI
| $7.11M | 0.01% |
82,725
-22,200
| -21% | -$1.91M |
|
1108
SLM Corp
SLM
$5.85B
| $7.09M | 0.01% |
394,700
-58,700
| -13% | -$1.05M |
|
1109
Katapult Holdings
KPLT
$92.4M
| $7.05M | 0.01% |
21,517
+3,940
| +22% | +$1.29M |
|
1110
MasTec
MTZ
$15.1B
| $7.01M | 0.01% |
74,789
-19,006
| -20% | -$1.78M |
|
|
PPD
1111
DELISTED
PPD, Inc. Common Stock
PPD
| $6.98M | 0.01% |
184,560
-47,820
| -21% | -$1.81M |
|
|
ATH
1112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.98M | 0.01% |
138,500
-68,800
| -33% | -$3.47M |
|
1113
Healthcare Services Group
HCSG
$1.13B
| $6.96M | 0.01% |
248,397
+2,600
| +1% | +$72.9K |
|
|
CLGX
1114
DELISTED
Corelogic, Inc.
CLGX
| $6.96M | 0.01% |
87,800
-15,500
| -15% | -$1.23M |
|
|
NEWR
1115
DELISTED
New Relic, Inc.
NEWR
| $6.92M | 0.01% |
112,551
+44,951
| +66% | +$2.76M |
|
|
BNR
1116
Burning Rock Biotech
BNR
$91.4M
| $6.92M | 0.01% |
+25,700
| New | +$6.92M |
|
1117
Innovative Industrial Properties
IIPR
$1.6B
| $6.87M | 0.01% |
38,152
+3,837
| +11% | +$691K |
|
1118
Novartis
NVS
$238B
| $6.86M | 0.01% |
80,283
+77,414
| +2,698% | +$6.62M |
|
1119
Roblox
RBLX
$94.2B
| $6.83M | 0.01% |
+105,287
| New | +$6.83M |
|
1120
NOV
NOV
$4.94B
| $6.81M | 0.01% |
496,595
-82,500
| -14% | -$1.13M |
|
1121
CryoPort
CYRX
$450M
| $6.81M | 0.01% |
130,833
+42,570
| +48% | +$2.21M |
|
1122
Embraer
ERJ
$10.5B
| $6.77M | 0.01% |
676,080
| – | – |
|
1123
Commercial Metals
CMC
$6.51B
| $6.76M | 0.01% |
219,209
-13,250
| -6% | -$409K |
|
1124
OptimizeRx
OPRX
$336M
| $6.71M | 0.01% |
137,567
+123,567
| +883% | +$6.02M |
|
1125
PROG Holdings
PRG
$1.42B
| $6.69M | 0.01% |
154,596
+23,083
| +18% | +$999K |
|