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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1176
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $5.95M | 0.01% |
10,116
-11,252
| -53% | -$6.62M |
|
1177
Ollie's Bargain Outlet
OLLI
$8.28B
| $5.93M | 0.01% |
68,189
-256,090
| -79% | -$22.3M |
|
1178
Precigen
PGEN
$1.16B
| $5.92M | 0.01% |
858,632
+802,232
| +1,422% | +$5.53M |
|
1179
Rayonier
RYN
$4B
| $5.9M | 0.01% |
192,213
-27,324
| -12% | -$839K |
|
|
RDFN
1180
DELISTED
Redfin
RDFN
| $5.89M | 0.01% |
88,500
-1,600
| -2% | -$107K |
|
|
XEC
1181
DELISTED
CIMAREX ENERGY CO
XEC
| $5.88M | 0.01% |
99,046
-12,500
| -11% | -$742K |
|
1182
RLJ Lodging Trust
RLJ
$1.14B
| $5.88M | 0.01% |
379,527
| – | – |
|
1183
Lightspeed Commerce
LSPD
$1.67B
| $5.86M | 0.01% |
93,288
-32,592
| -26% | -$2.05M |
|
1184
Gibraltar Industries
ROCK
$1.77B
| $5.84M | 0.01% |
63,790
-5,249
| -8% | -$480K |
|
1185
Radian Group
RDN
$4.67B
| $5.83M | 0.01% |
250,874
+71,200
| +40% | +$1.66M |
|
1186
Agilysys
AGYS
$3.02B
| $5.82M | 0.01% |
121,396
+6,842
| +6% | +$328K |
|
1187
Cirrus Logic
CRUS
$6.1B
| $5.82M | 0.01% |
68,659
-15,940
| -19% | -$1.35M |
|
1188
Teradata
TDC
$2.03B
| $5.8M | 0.01% |
150,410
-15,220
| -9% | -$587K |
|
|
JOYY
1189
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.8M | 0.01% |
61,851
+10,190
| +20% | +$955K |
|
|
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.8M | 0.01% |
47,833
-60,135
| -56% | -$7.29M |
|
1191
Douglas Emmett
DEI
$2.74B
| $5.79M | 0.01% |
184,368
-36,700
| -17% | -$1.15M |
|
1192
Sunstone Hotel Investors
SHO
$1.85B
| $5.79M | 0.01% |
464,435
+90,160
| +24% | +$1.12M |
|
|
PACW
1193
DELISTED
PacWest Bancorp
PACW
| $5.78M | 0.01% |
151,489
-12,182
| -7% | -$465K |
|
1194
Bank OZK
OZK
$5.77B
| $5.78M | 0.01% |
141,400
-22,500
| -14% | -$919K |
|
1195
FTI Consulting
FCN
$5.3B
| $5.77M | 0.01% |
41,200
-12,600
| -23% | -$1.77M |
|
1196
Under Armour
UAA
$2.08B
| $5.77M | 0.01% |
260,400
-15,800
| -6% | -$350K |
|
1197
Integra LifeSciences
IART
$1.16B
| $5.74M | 0.01% |
83,100
-11,500
| -12% | -$794K |
|
1198
Healthcare Realty
HR
$6.26B
| $5.73M | 0.01% |
207,800
-61,600
| -23% | -$1.7M |
|
1199
UFP Industries
UFPI
$5.76B
| $5.73M | 0.01% |
75,508
| – | – |
|
|
TWOU
1200
DELISTED
2U, Inc.
TWOU
| $5.73M | 0.01% |
4,991
+666
| +15% | +$764K |
|