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 | |
|---|---|---|---|---|---|---|
1276
Gogo Inc
GOGO
$1.27B
| $4.78M | 0.01% |
494,633
+21,953
| +5% | +$212K |
|
1277
Asbury Automotive
ABG
$4.75B
| $4.78M | 0.01% |
24,304
| – | – |
|
|
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.77M | 0.01% |
243,900
-29,000
| -11% | -$568K |
|
1279
ICU Medical
ICUI
$3.19B
| $4.76M | 0.01% |
23,150
-5,243
| -18% | -$1.08M |
|
1280
Terreno Realty
TRNO
$6.01B
| $4.71M | 0.01% |
81,491
-11,523
| -12% | -$666K |
|
1281
Trupanion
TRUP
$1.91B
| $4.69M | 0.01% |
61,574
-900
| -1% | -$68.6K |
|
|
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
| $4.69M | 0.01% |
159,421
+29,580
| +23% | +$870K |
|
1283
Hawaiian Electric Industries
HE
$2.09B
| $4.68M | 0.01% |
105,400
-14,500
| -12% | -$644K |
|
|
GOOS
1284
Canada Goose Holdings
GOOS
$1.38B
| $4.68M | 0.01% |
119,140
-46,612
| -28% | -$1.83M |
|
1285
Terex
TEX
$3.43B
| $4.67M | 0.01% |
101,425
+5,475
| +6% | +$252K |
|
1286
Under Armour Class C
UA
$2.05B
| $4.66M | 0.01% |
252,676
-37,500
| -13% | -$692K |
|
1287
Bandwidth Inc
BAND
$496M
| $4.66M | 0.01% |
36,753
-9,494
| -21% | -$1.2M |
|
1288
Vroom, Inc. Common Stock
VRM
$138M
| $4.64M | 0.01% |
1,489
+1,095
| +278% | +$3.42M |
|
1289
Graphic Packaging
GPK
$5.99B
| $4.62M | 0.01% |
254,200
-71,500
| -22% | -$1.3M |
|
|
CIT
1290
DELISTED
CIT Group Inc.
CIT
| $4.62M | 0.01% |
89,600
-195,700
| -69% | -$10.1M |
|
1291
Intellia Therapeutics
NTLA
$1.33B
| $4.61M | 0.01% |
57,440
+2,400
| +4% | +$193K |
|
1292
Verra Mobility
VRRM
$3.82B
| $4.6M | 0.01% |
339,880
+96,460
| +40% | +$1.31M |
|
1293
Xerox
XRX
$457M
| $4.6M | 0.01% |
189,325
-54,800
| -22% | -$1.33M |
|
1294
Walker & Dunlop
WD
$2.89B
| $4.59M | 0.01% |
44,643
-1,300
| -3% | -$134K |
|
1295
Spectrum Brands
SPB
$1.27B
| $4.58M | 0.01% |
53,833
-9,529
| -15% | -$810K |
|
1296
Helen of Troy
HELE
$541M
| $4.57M | 0.01% |
21,700
-1,200
| -5% | -$253K |
|
1297
Brighthouse Financial
BHF
$2.67B
| $4.57M | 0.01% |
103,181
-22,000
| -18% | -$974K |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $4.56M | 0.01% |
82,900
-950
| -1% | -$52.2K |
|
1299
First Financial Bancorp
FFBC
$2.4B
| $4.56M | 0.01% |
189,772
| – | – |
|
1300
Toyota
TM
$260B
| $4.55M | 0.01% |
+29,145
| New | +$4.55M |
|