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 | |
|---|---|---|---|---|---|---|
1126
Core Laboratories
CLB
$603M
| $6.65M | 0.01% |
231,090
| – | – |
|
|
ALTR
1127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.65M | 0.01% |
106,300
| – | – |
|
1128
Fulton Financial
FULT
$3.43B
| $6.65M | 0.01% |
390,173
| – | – |
|
1129
First Industrial Realty Trust
FR
$6.89B
| $6.63M | 0.01% |
144,800
-27,000
| -16% | -$1.24M |
|
1130
MGIC Investment
MTG
$6.43B
| $6.63M | 0.01% |
478,602
-144,600
| -23% | -$2M |
|
1131
Artivion
AORT
$1.87B
| $6.61M | 0.01% |
292,743
| – | – |
|
1132
SL Green Realty
SLG
$4.66B
| $6.6M | 0.01% |
94,256
-6,990
| -7% | -$489K |
|
1133
Sarepta Therapeutics
SRPT
$1.89B
| $6.58M | 0.01% |
88,300
-15,068
| -15% | -$1.12M |
|
1134
Agnico Eagle Mines
AEM
$76.6B
| $6.58M | 0.01% |
113,812
| – | – |
|
1135
RBC Bearings
RBC
$12B
| $6.55M | 0.01% |
33,269
-5,015
| -13% | -$987K |
|
1136
Varonis Systems
VRNS
$6.4B
| $6.52M | 0.01% |
127,074
-64,848
| -34% | -$3.33M |
|
|
MRTX
1137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.51M | 0.01% |
38,000
-6,930
| -15% | -$1.19M |
|
1138
LendingTree
TREE
$1B
| $6.47M | 0.01% |
30,396
-4,267
| -12% | -$909K |
|
|
GRUB
1139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.47M | 0.01% |
53,950
-9,000
| -14% | -$1.08M |
|
1140
Starwood Property Trust
STWD
$7.41B
| $6.47M | 0.01% |
261,500
-107,800
| -29% | -$2.67M |
|
1141
Rexford Industrial Realty
REXR
$10.1B
| $6.46M | 0.01% |
128,200
-18,873
| -13% | -$951K |
|
1142
HealthEquity
HQY
$7.89B
| $6.46M | 0.01% |
94,994
+14,500
| +18% | +$986K |
|
1143
Unum
UNM
$12.6B
| $6.45M | 0.01% |
231,597
-25,900
| -10% | -$721K |
|
1144
Ares Management
ARES
$39.2B
| $6.4M | 0.01% |
114,300
-14,000
| -11% | -$784K |
|
1145
Seer Inc
SEER
$118M
| $6.4M | 0.01% |
127,984
+122,937
| +2,436% | +$6.15M |
|
1146
The Ensign Group
ENSG
$9.48B
| $6.36M | 0.01% |
67,741
-2,178
| -3% | -$204K |
|
1147
OGE Energy
OGE
$8.79B
| $6.34M | 0.01% |
195,886
-49,364
| -20% | -$1.6M |
|
|
STL
1148
DELISTED
Sterling Bancorp
STL
| $6.32M | 0.01% |
274,516
-55,159
| -17% | -$1.27M |
|
1149
First Citizens BancShares
FCNCA
$24.1B
| $6.3M | 0.01% |
7,539
-1,000
| -12% | -$836K |
|
1150
Grand Canyon Education
LOPE
$5.84B
| $6.3M | 0.01% |
58,825
-9,727
| -14% | -$1.04M |
|