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 | |
|---|---|---|---|---|---|---|
1151
SI-BONE Inc
SIBN
$651M
| $6.29M | 0.01% |
197,857
+41,209
| +26% | +$1.31M |
|
1152
Howard Hughes
HHH
$4.86B
| $6.28M | 0.01% |
69,297
-2,413
| -3% | -$219K |
|
1153
Brixmor Property Group
BRX
$8.54B
| $6.26M | 0.01% |
309,400
-77,200
| -20% | -$1.56M |
|
1154
Fox Class B
FOX
$23.2B
| $6.26M | 0.01% |
179,100
-33,600
| -16% | -$1.17M |
|
|
RDUS
1155
DELISTED
Radius Health, Inc.
RDUS
| $6.23M | 0.01% |
298,724
+41,554
| +16% | +$867K |
|
1156
Globus Medical
GMED
$7.81B
| $6.22M | 0.01% |
100,814
-22,200
| -18% | -$1.37M |
|
1157
Fastly
FSLY
$1.24B
| $6.2M | 0.01% |
92,200
-10,000
| -10% | -$673K |
|
1158
Westamerica Bancorp
WABC
$1.22B
| $6.17M | 0.01% |
98,313
-96,400
| -50% | -$6.05M |
|
|
OSH
1159
DELISTED
Oak Street Health, Inc.
OSH
| $6.13M | 0.01% |
112,959
+83,800
| +287% | +$4.55M |
|
1160
Knight Transportation
KNX
$6.91B
| $6.13M | 0.01% |
127,400
-20,500
| -14% | -$986K |
|
1161
Medpace
MEDP
$13.8B
| $6.09M | 0.01% |
37,125
-582
| -2% | -$95.5K |
|
1162
Fate Therapeutics
FATE
$110M
| $6.06M | 0.01% |
73,445
+8,845
| +14% | +$729K |
|
1163
Leggett & Platt
LEG
$1.29B
| $6.05M | 0.01% |
132,600
-23,300
| -15% | -$1.06M |
|
|
AIRC
1164
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.05M | 0.01% |
141,383
-211,899
| -60% | -$9.06M |
|
1165
TG Therapeutics
TGTX
$5.08B
| $6.04M | 0.01% |
125,229
-11,289
| -8% | -$544K |
|
|
X
1166
DELISTED
US Steel
X
| $6.03M | 0.01% |
230,500
+30,100
| +15% | +$788K |
|
1167
Perrigo
PRGO
$2.94B
| $6.01M | 0.01% |
148,500
-18,700
| -11% | -$757K |
|
1168
Glacier Bancorp
GBCI
$5.65B
| $6M | 0.01% |
105,117
-1,100
| -1% | -$62.8K |
|
1169
Alcon
ALC
$38.4B
| $6M | 0.01% |
+85,445
| New | +$6M |
|
|
LHCG
1170
DELISTED
LHC Group LLC
LHCG
| $5.99M | 0.01% |
31,319
| – | – |
|
1171
MDU Resources
MDU
$3.24B
| $5.99M | 0.01% |
498,100
-119,660
| -19% | -$1.44M |
|
1172
Air Lease Corp
AL
$7.1B
| $5.97M | 0.01% |
121,800
-44,800
| -27% | -$2.2M |
|
1173
WillScot Mobile Mini Holdings
WSC
$4.23B
| $5.96M | 0.01% |
214,715
+18,170
| +9% | +$504K |
|
1174
Omnicell
OMCL
$1.48B
| $5.96M | 0.01% |
45,851
-6,000
| -12% | -$779K |
|
1175
CareDx
CDNA
$755M
| $5.95M | 0.01% |
87,419
+12,710
| +17% | +$865K |
|