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 | |
|---|---|---|---|---|---|---|
1251
Lazard
LAZ
$5.12B
| $5.09M | 0.01% |
116,910
-20,000
| -15% | -$870K |
|
1252
Exponent
EXPO
$3.52B
| $5.06M | 0.01% |
51,922
| – | – |
|
1253
IES Holdings
IESC
$7.28B
| $5.06M | 0.01% |
100,365
| – | – |
|
1254
FNB Corp
FNB
$5.75B
| $5.06M | 0.01% |
398,159
-107,755
| -21% | -$1.37M |
|
1255
WD-40
WDFC
$2.82B
| $5.05M | 0.01% |
16,497
+100
| +0.6% | +$30.6K |
|
1256
HF Sinclair
DINO
$9.86B
| $5.04M | 0.01% |
140,942
-56,400
| -29% | -$2.02M |
|
1257
Armstrong World Industries
AWI
$8.43B
| $5.03M | 0.01% |
55,800
-6,000
| -10% | -$541K |
|
1258
Wintrust Financial
WTFC
$8.88B
| $5.02M | 0.01% |
66,222
-121,644
| -65% | -$9.22M |
|
1259
NCR Voyix
VYX
$1.77B
| $5.01M | 0.01% |
214,997
-480,687
| -69% | -$11.2M |
|
1260
Cerence
CRNC
$492M
| $4.98M | 0.01% |
55,594
-25,618
| -32% | -$2.29M |
|
1261
Wheels Up
UP
$1.43B
| $4.96M | 0.01% |
+49,563
| New | +$4.96M |
|
1262
KBR
KBR
$6.21B
| $4.96M | 0.01% |
129,200
-11,448
| -8% | -$439K |
|
1263
Buckle
BKE
$3.11B
| $4.95M | 0.01% |
126,083
-19,312
| -13% | -$759K |
|
1264
Liberty Broadband Class A
LBRDA
$8.57B
| $4.94M | 0.01% |
34,000
-3,500
| -9% | -$508K |
|
1265
Sprout Social
SPT
$848M
| $4.93M | 0.01% |
85,389
-41,999
| -33% | -$2.43M |
|
1266
Methode Electronics
MEI
$282M
| $4.93M | 0.01% |
117,388
+4,500
| +4% | +$189K |
|
1267
Maximus
MMS
$4.94B
| $4.92M | 0.01% |
55,200
| – | – |
|
1268
Valley National Bancorp
VLY
$5.92B
| $4.91M | 0.01% |
357,540
+4,800
| +1% | +$66K |
|
1269
Vishay Intertechnology
VSH
$2.06B
| $4.91M | 0.01% |
203,929
+80,264
| +65% | +$1.93M |
|
1270
Highwoods Properties
HIW
$3.48B
| $4.91M | 0.01% |
114,300
-19,000
| -14% | -$816K |
|
1271
Tenet Healthcare
THC
$16.1B
| $4.9M | 0.01% |
94,300
| – | – |
|
1272
Skywest
SKYW
$4.2B
| $4.9M | 0.01% |
89,916
+9,387
| +12% | +$511K |
|
|
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.88M | 0.01% |
105,000
+2,800
| +3% | +$130K |
|
1274
Diodes
DIOD
$2.54B
| $4.85M | 0.01% |
60,699
+7,485
| +14% | +$598K |
|
1275
Park Hotels & Resorts
PK
$2.42B
| $4.8M | 0.01% |
222,403
-91,700
| -29% | -$1.98M |
|