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 | |
|---|---|---|---|---|---|---|
1201
BP
BP
$88.6B
| $5.67M | 0.01% |
232,675
+226,712
| +3,802% | +$5.52M |
|
|
SRC
1202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.64M | 0.01% |
132,720
-3,100
| -2% | -$132K |
|
|
BPMC
1203
DELISTED
Blueprint Medicines
BPMC
| $5.63M | 0.01% |
57,950
| – | – |
|
|
ACC
1204
DELISTED
American Campus Communities, Inc.
ACC
| $5.63M | 0.01% |
130,397
-138,927
| -52% | -$6M |
|
1205
Rio Tinto
RIO
$103B
| $5.6M | 0.01% |
72,168
| – | – |
|
1206
Flowserve
FLS
$7.36B
| $5.6M | 0.01% |
144,300
-22,500
| -13% | -$873K |
|
1207
Select Medical
SEM
$1.5B
| $5.6M | 0.01% |
304,661
+13,611
| +5% | +$250K |
|
1208
Ziff Davis
ZD
$1.57B
| $5.59M | 0.01% |
53,612
| – | – |
|
1209
Criteo
CRTO
$1.18B
| $5.56M | 0.01% |
160,176
| – | – |
|
1210
Ovintiv
OVV
$10.9B
| $5.56M | 0.01% |
233,400
-6,500
| -3% | -$155K |
|
1211
PennyMac Financial
PFSI
$6.41B
| $5.56M | 0.01% |
83,070
+11,300
| +16% | +$756K |
|
|
SI
1212
DELISTED
Silvergate Capital Corporation
SI
| $5.56M | 0.01% |
39,074
+24,974
| +177% | +$3.55M |
|
|
HPP
1213
Hudson Pacific Properties
HPP
$1.09B
| $5.54M | 0.01% |
204,218
-3,790
| -2% | -$103K |
|
1214
Fox Factory Holding Corp
FOXF
$1.13B
| $5.53M | 0.01% |
43,555
+1,079
| +3% | +$137K |
|
1215
New Oriental
EDU
$8.64B
| $5.52M | 0.01% |
39,455
-15,004
| -28% | -$2.1M |
|
1216
AdaptHealth
AHCO
$1.25B
| $5.52M | 0.01% |
150,180
+127,480
| +562% | +$4.69M |
|
1217
Vertiv
VRT
$52.2B
| $5.5M | 0.01% |
274,900
-303,581
| -52% | -$6.07M |
|
1218
Eagle Materials
EXP
$7.59B
| $5.5M | 0.01% |
40,900
-9,500
| -19% | -$1.28M |
|
1219
Chemours
CC
$2.56B
| $5.49M | 0.01% |
196,602
-28,000
| -12% | -$781K |
|
1220
Vontier
VNT
$6.25B
| $5.45M | 0.01% |
180,160
-14,022
| -7% | -$424K |
|
1221
Sleep Number
SNBR
$201M
| $5.45M | 0.01% |
37,998
+1,312
| +4% | +$188K |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $5.44M | 0.01% |
143,700
-23,900
| -14% | -$905K |
|
1223
EQT Corp
EQT
$31.2B
| $5.44M | 0.01% |
292,868
-8,500
| -3% | -$158K |
|
1224
Silicon Laboratories
SLAB
$4.41B
| $5.42M | 0.01% |
38,400
-7,374
| -16% | -$1.04M |
|
1225
ASML
ASML
$345B
| $5.41M | 0.01% |
8,768
| – | – |
|