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 | |
|---|---|---|---|---|---|---|
1226
STAAR Surgical
STAA
$1.35B
| $5.41M | 0.01% |
51,298
+9,698
| +23% | +$1.02M |
|
1227
Crane NXT
CXT
$3.38B
| $5.4M | 0.01% |
165,531
-20,153
| -11% | -$657K |
|
1228
Pacific Biosciences
PACB
$369M
| $5.4M | 0.01% |
161,968
-47,532
| -23% | -$1.58M |
|
1229
Alcoa
AA
$8.67B
| $5.39M | 0.01% |
165,800
-1,500
| -0.9% | -$48.7K |
|
1230
Mercury Systems
MRCY
$4.48B
| $5.37M | 0.01% |
76,000
-10,000
| -12% | -$706K |
|
|
DOC
1231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.34M | 0.01% |
302,123
-213,785
| -41% | -$3.78M |
|
1232
Pegasystems
PEGA
$9.93B
| $5.32M | 0.01% |
93,100
-13,000
| -12% | -$743K |
|
1233
Flowers Foods
FLO
$2.89B
| $5.3M | 0.01% |
222,800
-41,400
| -16% | -$985K |
|
1234
AutoNation
AN
$8.29B
| $5.29M | 0.01% |
56,700
-22,346
| -28% | -$2.08M |
|
1235
Columbia Banking Systems
COLB
$7.59B
| $5.27M | 0.01% |
122,345
-2,300
| -2% | -$99.1K |
|
1236
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.27M | 0.01% |
101,000
| – | – |
|
1237
Albertsons Companies
ACI
$10.3B
| $5.24M | 0.01% |
274,530
+108,000
| +65% | +$2.06M |
|
1238
Brookfield Renewable
BEPC
$6.15B
| $5.22M | 0.01% |
111,438
+18,900
| +20% | +$884K |
|
|
UMPQ
1239
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.21M | 0.01% |
297,026
-42,500
| -13% | -$746K |
|
1240
Signet Jewelers
SIG
$3.79B
| $5.2M | 0.01% |
89,742
-3,300
| -4% | -$191K |
|
1241
Compass Minerals
CMP
$757M
| $5.2M | 0.01% |
82,919
-84,700
| -51% | -$5.31M |
|
1242
Rithm Capital
RITM
$6.39B
| $5.2M | 0.01% |
461,900
-75,000
| -14% | -$844K |
|
1243
Synaptics
SYNA
$2.8B
| $5.19M | 0.01% |
38,294
+1,316
| +4% | +$178K |
|
1244
Adaptive Biotechnologies
ADPT
$1.96B
| $5.18M | 0.01% |
128,744
-82,762
| -39% | -$3.33M |
|
1245
Kratos Defense & Security Solutions
KTOS
$12.9B
| $5.17M | 0.01% |
189,583
| – | – |
|
1246
Allison Transmission
ALSN
$7.33B
| $5.15M | 0.01% |
126,024
-75,517
| -37% | -$3.08M |
|
1247
Federated Hermes
FHI
$4.08B
| $5.14M | 0.01% |
164,180
+8,200
| +5% | +$257K |
|
1248
TD Synnex
SNX
$12.3B
| $5.13M | 0.01% |
44,667
-29,913
| -40% | -$3.44M |
|
|
BOWX
1249
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $5.13M | 0.01% |
+438,935
| New | +$5.13M |
|
1250
Rush Enterprises Class A
RUSHA
$4.37B
| $5.12M | 0.01% |
154,230
+3,900
| +3% | +$130K |
|