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 | |
|---|---|---|---|---|---|---|
1376
Hope Bancorp
HOPE
$1.39B
| $3.8M | ﹤0.01% |
252,429
+21,900
| +9% | +$330K |
|
1377
Assured Guaranty
AGO
$3.88B
| $3.79M | ﹤0.01% |
89,636
-18,000
| -17% | -$761K |
|
1378
BioLife Solutions
BLFS
$1.24B
| $3.78M | ﹤0.01% |
104,929
+38,060
| +57% | +$1.37M |
|
1379
Home BancShares
HOMB
$5.79B
| $3.77M | ﹤0.01% |
139,334
| – | – |
|
1380
StoneX
SNEX
$4.94B
| $3.75M | ﹤0.01% |
129,062
+79,839
| +162% | +$2.32M |
|
1381
KB Home
KBH
$4.44B
| $3.74M | ﹤0.01% |
80,344
| – | – |
|
1382
Rogers Corp
ROG
$1.48B
| $3.74M | ﹤0.01% |
19,851
| – | – |
|
1383
Atlantic Union Bankshares
AUB
$4.98B
| $3.74M | ﹤0.01% |
97,359
-1,600
| -2% | -$61.4K |
|
|
BHVN
1384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.73M | ﹤0.01% |
54,607
-1,280
| -2% | -$87.5K |
|
1385
Argan
AGX
$3.3B
| $3.69M | ﹤0.01% |
69,174
+512
| +0.7% | +$27.3K |
|
1386
Community Bank
CBU
$3.07B
| $3.69M | ﹤0.01% |
48,100
-900
| -2% | -$69K |
|
1387
Kennedy-Wilson Holdings
KW
$1.22B
| $3.68M | ﹤0.01% |
182,200
| – | – |
|
1388
Phreesia
PHR
$1.4B
| $3.68M | ﹤0.01% |
70,541
-13,294
| -16% | -$693K |
|
|
HR
1389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.67M | ﹤0.01% |
121,100
| – | – |
|
1390
Beam Therapeutics
BEAM
$2.15B
| $3.65M | ﹤0.01% |
45,650
| – | – |
|
1391
Texas Capital Bancshares
TCBI
$3.9B
| $3.65M | ﹤0.01% |
51,403
+4,903
| +11% | +$348K |
|
1392
Bloomin' Brands
BLMN
$585M
| $3.64M | ﹤0.01% |
134,565
+56,365
| +72% | +$1.52M |
|
1393
ONE Gas
OGS
$4.56B
| $3.64M | ﹤0.01% |
47,300
| – | – |
|
1394
UMB Financial
UMBF
$9.14B
| $3.64M | ﹤0.01% |
39,400
| – | – |
|
1395
ePlus
PLUS
$1.99B
| $3.63M | ﹤0.01% |
72,886
+1,766
| +2% | +$88K |
|
1396
Central Garden & Pet Class A
CENTA
$2.02B
| $3.63M | ﹤0.01% |
87,375
+12,500
| +17% | +$519K |
|
|
QTS
1397
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.62M | ﹤0.01% |
58,400
-88,051
| -60% | -$5.46M |
|
1398
Agree Realty
ADC
$8.07B
| $3.62M | ﹤0.01% |
53,800
+3,900
| +8% | +$262K |
|
1399
Agios Pharmaceuticals
AGIO
$2.11B
| $3.62M | ﹤0.01% |
70,104
-9,500
| -12% | -$491K |
|
|
TXNM
1400
TXNM Energy, Inc.
TXNM
$6B
| $3.61M | ﹤0.01% |
73,618
+2,300
| +3% | +$113K |
|