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 | |
|---|---|---|---|---|---|---|
1451
MACOM Technology Solutions
MTSI
$9.79B
| $3.34M | ﹤0.01% |
57,596
-2,830
| -5% | -$164K |
|
1452
Coty
COTY
$3.63B
| $3.33M | ﹤0.01% |
369,930
-39,600
| -10% | -$357K |
|
1453
Safety Insurance
SAFT
$1.09B
| $3.33M | ﹤0.01% |
39,507
| – | – |
|
1454
Herc Holdings
HRI
$4.29B
| $3.33M | ﹤0.01% |
32,829
+2,622
| +9% | +$266K |
|
|
PFC
1455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.32M | ﹤0.01% |
99,911
-2,500
| -2% | -$83.1K |
|
1456
Alkermes
ALKS
$4.38B
| $3.32M | ﹤0.01% |
177,600
-20,000
| -10% | -$374K |
|
1457
Comfort Systems
FIX
$27.6B
| $3.3M | ﹤0.01% |
44,165
| – | – |
|
1458
Lakeland Financial Corp
LKFN
$1.65B
| $3.3M | ﹤0.01% |
47,708
| – | – |
|
1459
Sonos
SONO
$1.88B
| $3.3M | ﹤0.01% |
88,000
+14,500
| +20% | +$543K |
|
1460
First Interstate BancSystem
FIBK
$3.4B
| $3.26M | ﹤0.01% |
70,791
-1,300
| -2% | -$59.8K |
|
1461
Hancock Whitney
HWC
$5.35B
| $3.26M | ﹤0.01% |
77,532
| – | – |
|
1462
BOK Financial
BOKF
$7B
| $3.25M | ﹤0.01% |
36,416
-7,500
| -17% | -$670K |
|
1463
LivaNova
LIVN
$3.03B
| $3.25M | ﹤0.01% |
44,100
| – | – |
|
1464
Energizer
ENR
$2.02B
| $3.25M | ﹤0.01% |
68,400
-3,000
| -4% | -$142K |
|
|
USCR
1465
DELISTED
U S Concrete, Inc.
USCR
| $3.25M | ﹤0.01% |
44,266
+29,966
| +210% | +$2.2M |
|
|
ETRN
1466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.24M | ﹤0.01% |
397,094
-114,400
| -22% | -$933K |
|
1467
Commault Systems
CVLT
$8.43B
| $3.23M | ﹤0.01% |
50,120
+10,125
| +25% | +$653K |
|
1468
Viavi Solutions
VIAV
$2.7B
| $3.23M | ﹤0.01% |
205,800
| – | – |
|
1469
Vicor
VICR
$2.33B
| $3.21M | ﹤0.01% |
37,688
-300
| -0.8% | -$25.5K |
|
|
ALEX
1470
Alexander & Baldwin
ALEX
$1.32B
| $3.2M | ﹤0.01% |
190,592
+6,180
| +3% | +$104K |
|
1471
BJ's Restaurants
BJRI
$687M
| $3.2M | ﹤0.01% |
55,007
+22,649
| +70% | +$1.32M |
|
1472
Otter Tail
OTTR
$3.5B
| $3.18M | ﹤0.01% |
68,937
+12,769
| +23% | +$590K |
|
1473
Verint Systems
VRNT
$1.22B
| $3.18M | ﹤0.01% |
69,846
-67,262
| -49% | -$3.06M |
|
1474
Resources Connection
RGP
$175M
| $3.18M | ﹤0.01% |
234,522
-21,880
| -9% | -$296K |
|
1475
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.17M | ﹤0.01% |
83,000
| – | – |
|