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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$1.97B
| $3.6M | ﹤0.01% |
81,400
+2,400
| +3% | +$106K |
|
|
CCF
1402
DELISTED
Chase Corporation
CCF
| $3.6M | ﹤0.01% |
30,900
+67
| +0.2% | +$7.8K |
|
1403
iRobot
IRBT
$124M
| $3.59M | ﹤0.01% |
29,418
-4,456
| -13% | -$544K |
|
1404
Minerals Technologies
MTX
$1.98B
| $3.59M | ﹤0.01% |
47,700
+8,600
| +22% | +$648K |
|
|
PRSP
1405
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.59M | ﹤0.01% |
123,500
-3,600
| -3% | -$105K |
|
1406
Lemonade
LMND
$4.19B
| $3.59M | ﹤0.01% |
38,500
+14,371
| +60% | +$1.34M |
|
1407
Goodyear
GT
$2.44B
| $3.58M | ﹤0.01% |
203,500
+2,900
| +1% | +$50.9K |
|
|
POLY
1408
DELISTED
Plantronics, Inc.
POLY
| $3.57M | ﹤0.01% |
91,805
+11,260
| +14% | +$438K |
|
1409
US Physical Therapy
USPH
$1.21B
| $3.56M | ﹤0.01% |
34,222
-200
| -0.6% | -$20.8K |
|
1410
Columbia Sportswear
COLM
$2.96B
| $3.56M | ﹤0.01% |
33,700
-5,000
| -13% | -$528K |
|
1411
nCino
NCNO
$3.5B
| $3.56M | ﹤0.01% |
53,300
+33,900
| +175% | +$2.26M |
|
1412
Associated Banc-Corp
ASB
$4.3B
| $3.55M | ﹤0.01% |
166,531
-33,000
| -17% | -$704K |
|
1413
MillerKnoll
MLKN
$1.4B
| $3.55M | ﹤0.01% |
86,238
| – | – |
|
1414
Cemex
CX
$13.8B
| $3.54M | ﹤0.01% |
507,864
-204,465
| -29% | -$1.43M |
|
1415
OSI Systems
OSIS
$3.97B
| $3.53M | ﹤0.01% |
36,765
-1,100
| -3% | -$106K |
|
1416
PagerDuty
PD
$1.49B
| $3.52M | ﹤0.01% |
87,555
-22,885
| -21% | -$921K |
|
1417
Brink's
BCO
$4.8B
| $3.52M | ﹤0.01% |
44,400
-88,224
| -67% | -$6.99M |
|
1418
Columbus McKinnon
CMCO
$425M
| $3.52M | ﹤0.01% |
66,650
| – | – |
|
|
STAY
1419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.51M | ﹤0.01% |
177,600
-128,740
| -42% | -$2.54M |
|
1420
Upbound Group
UPBD
$1.57B
| $3.51M | ﹤0.01% |
60,800
| – | – |
|
1421
Gentherm
THRM
$1.08B
| $3.49M | ﹤0.01% |
47,109
+6,310
| +15% | +$468K |
|
1422
NIO
NIO
$14.6B
| $3.49M | ﹤0.01% |
89,400
-318,281
| -78% | -$12.4M |
|
|
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
| $3.46M | ﹤0.01% |
47,954
-104,821
| -69% | -$7.57M |
|
1424
Novo Nordisk
NVO
$247B
| $3.46M | ﹤0.01% |
102,670
+96,620
| +1,597% | +$3.26M |
|
1425
Southwest Gas
SWX
$5.73B
| $3.46M | ﹤0.01% |
50,318
-1,500
| -3% | -$103K |
|