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 | |
|---|---|---|---|---|---|---|
|
ARNA
1301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.53M | 0.01% |
65,317
-900
| -1% | -$62.4K |
|
1302
AXIS Capital
AXS
$7.39B
| $4.5M | 0.01% |
90,687
-13,000
| -13% | -$644K |
|
1303
Black Hills Corp
BKH
$4.26B
| $4.5M | 0.01% |
67,320
+600
| +0.9% | +$40.1K |
|
|
LSXMA
1304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.49M | 0.01% |
138,686
-21,776
| -14% | -$705K |
|
1305
Macy's
M
$4.66B
| $4.49M | 0.01% |
277,000
+900
| +0.3% | +$14.6K |
|
|
FTCH
1306
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.48M | ﹤0.01% |
84,407
| – | – |
|
|
TPTX
1307
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.47M | ﹤0.01% |
47,276
-8,430
| -15% | -$797K |
|
1308
Monro
MNRO
$542M
| $4.47M | ﹤0.01% |
67,881
-1,700
| -2% | -$112K |
|
1309
Ormat Technologies
ORA
$5.51B
| $4.46M | ﹤0.01% |
56,800
| – | – |
|
1310
WESCO International
WCC
$10.4B
| $4.46M | ﹤0.01% |
51,547
+6,116
| +13% | +$529K |
|
1311
Iridium Communications
IRDM
$1.93B
| $4.45M | ﹤0.01% |
107,800
| – | – |
|
1312
KT
KT
$9.61B
| $4.42M | ﹤0.01% |
354,926
| – | – |
|
1313
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $4.41M | ﹤0.01% |
65,000
-1,000
| -2% | -$67.9K |
|
1314
Shake Shack
SHAK
$3.98B
| $4.41M | ﹤0.01% |
39,065
-1,705
| -4% | -$192K |
|
1315
White Mountains Insurance
WTM
$4.41B
| $4.4M | ﹤0.01% |
3,942
-500
| -11% | -$557K |
|
|
AAN
1316
DELISTED
The Aaron's Company, Inc.
AAN
| $4.39M | ﹤0.01% |
170,895
+36,499
| +27% | +$937K |
|
1317
ASGN Inc
ASGN
$2.23B
| $4.38M | ﹤0.01% |
45,900
-661
| -1% | -$63.1K |
|
1318
HUB Group
HUBG
$2.28B
| $4.38M | ﹤0.01% |
130,190
+6,600
| +5% | +$222K |
|
1319
AMERISAFE
AMSF
$817M
| $4.37M | ﹤0.01% |
68,346
-900
| -1% | -$57.6K |
|
1320
Atkore
ATKR
$2.07B
| $4.36M | ﹤0.01% |
60,661
-2,973
| -5% | -$214K |
|
|
QADA
1321
DELISTED
QAD Inc.
QADA
| $4.36M | ﹤0.01% |
65,418
-11,301
| -15% | -$753K |
|
1322
Towne Bank
TOWN
$2.78B
| $4.33M | ﹤0.01% |
142,562
+22,800
| +19% | +$693K |
|
1323
Madison Square Garden
MSGS
$5.14B
| $4.33M | ﹤0.01% |
24,133
-2,400
| -9% | -$431K |
|
1324
Portland General Electric
POR
$4.6B
| $4.31M | ﹤0.01% |
90,764
| – | – |
|
1325
Moelis & Co
MC
$5.5B
| $4.3M | ﹤0.01% |
78,400
+30,000
| +62% | +$1.65M |
|