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 | |
|---|---|---|---|---|---|---|
|
IBTX
1426
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.46M | ﹤0.01% |
47,851
-4,226
| -8% | -$305K |
|
1427
UFP Technologies
UFPT
$1.57B
| $3.46M | ﹤0.01% |
69,359
+10,463
| +18% | +$521K |
|
1428
CBIZ
CBZ
$2.93B
| $3.45M | ﹤0.01% |
105,483
| – | – |
|
1429
New Jersey Resources
NJR
$4.74B
| $3.45M | ﹤0.01% |
86,400
| – | – |
|
1430
Winnebago Industries
WGO
$939M
| $3.43M | ﹤0.01% |
44,680
+16,780
| +60% | +$1.29M |
|
1431
Apple Hospitality REIT
APLE
$2.96B
| $3.42M | ﹤0.01% |
234,854
-44,146
| -16% | -$643K |
|
1432
Astec Industries
ASTE
$1.09B
| $3.42M | ﹤0.01% |
45,340
+15,050
| +50% | +$1.14M |
|
1433
Avis
CAR
$5.36B
| $3.42M | ﹤0.01% |
47,087
-1,213
| -3% | -$88K |
|
1434
Murphy USA
MUSA
$7.64B
| $3.41M | ﹤0.01% |
23,600
-800
| -3% | -$116K |
|
1435
Unity
U
$19.7B
| $3.41M | ﹤0.01% |
34,000
+6,330
| +23% | +$635K |
|
|
HMSY
1436
DELISTED
HMS Holdings Corp.
HMSY
| $3.41M | ﹤0.01% |
92,215
-161,077
| -64% | -$5.96M |
|
1437
Boot Barn
BOOT
$5.55B
| $3.4M | ﹤0.01% |
54,617
-14,631
| -21% | -$912K |
|
|
HEES
1438
DELISTED
H&E Equipment Services
HEES
| $3.4M | ﹤0.01% |
89,564
| – | – |
|
|
PING
1439
DELISTED
Ping Identity Holding Corp.
PING
| $3.4M | ﹤0.01% |
155,060
+75,220
| +94% | +$1.65M |
|
|
FBC
1440
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.39M | ﹤0.01% |
75,100
| – | – |
|
1441
Medifast
MED
$156M
| $3.38M | ﹤0.01% |
15,968
| – | – |
|
1442
FirstService
FSV
$9.34B
| $3.38M | ﹤0.01% |
22,793
| – | – |
|
1443
Itron
ITRI
$5.49B
| $3.38M | ﹤0.01% |
38,100
+1,900
| +5% | +$168K |
|
1444
Insight Enterprises
NSIT
$3.85B
| $3.38M | ﹤0.01% |
35,400
| – | – |
|
1445
APi Group
APG
$14.7B
| $3.36M | ﹤0.01% |
244,272
| – | – |
|
|
PDM
1446
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.36M | ﹤0.01% |
193,500
-2,600
| -1% | -$45.2K |
|
|
WRI
1447
DELISTED
Weingarten Realty Investors
WRI
| $3.36M | ﹤0.01% |
124,700
-58,700
| -32% | -$1.58M |
|
1448
M/I Homes
MHO
$4.02B
| $3.35M | ﹤0.01% |
56,700
+10,900
| +24% | +$644K |
|
1449
Interparfums
IPAR
$3.41B
| $3.35M | ﹤0.01% |
47,200
-1,100
| -2% | -$78K |
|
1450
Spire
SR
$4.5B
| $3.35M | ﹤0.01% |
45,300
| – | – |
|