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 | |
|---|---|---|---|---|---|---|
|
DMYD
1476
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.17M | ﹤0.01% |
215,204
+122,597
| +132% | +$1.8M |
|
|
PS
1477
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.16M | ﹤0.01% |
141,500
+16,000
| +13% | +$357K |
|
1478
Kinsale Capital Group
KNSL
$9.88B
| $3.15M | ﹤0.01% |
19,100
-7,425
| -28% | -$1.22M |
|
|
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | ﹤0.01% |
107,800
-21,540
| -17% | -$628K |
|
1480
Dorman Products
DORM
$4.94B
| $3.14M | ﹤0.01% |
30,561
| – | – |
|
1481
PotlatchDeltic
PCH
$3.13B
| $3.13M | ﹤0.01% |
59,170
| – | – |
|
1482
Acadia Pharmaceuticals
ACAD
$4.16B
| $3.13M | ﹤0.01% |
121,300
-22,000
| -15% | -$568K |
|
1483
Greif
GEF
$3.56B
| $3.12M | ﹤0.01% |
54,800
+4,700
| +9% | +$268K |
|
1484
KE Holdings
BEKE
$23.2B
| $3.11M | ﹤0.01% |
54,639
+24,600
| +82% | +$1.4M |
|
1485
AeroVironment
AVAV
$12.5B
| $3.1M | ﹤0.01% |
26,700
+6,200
| +30% | +$720K |
|
1486
8x8 Inc
EGHT
$290M
| $3.09M | ﹤0.01% |
95,100
| – | – |
|
1487
Cannae Holdings
CNNE
$1.12B
| $3.08M | ﹤0.01% |
77,800
| – | – |
|
1488
Avista
AVA
$2.92B
| $3.08M | ﹤0.01% |
64,467
+867
| +1% | +$41.4K |
|
|
ISBC
1489
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.07M | ﹤0.01% |
209,200
+9,000
| +4% | +$132K |
|
1490
ABM Industries
ABM
$2.79B
| $3.07M | ﹤0.01% |
60,100
-2,500
| -4% | -$128K |
|
1491
Unifirst Corp
UNF
$3.18B
| $3.07M | ﹤0.01% |
13,700
+100
| +0.7% | +$22.4K |
|
1492
Ambarella
AMBA
$3.45B
| $3.06M | ﹤0.01% |
30,500
| – | – |
|
1493
Silgan Holdings
SLGN
$4.63B
| $3.06M | ﹤0.01% |
72,769
-16,500
| -18% | -$693K |
|
|
AJRD
1494
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.05M | ﹤0.01% |
65,020
-2,050
| -3% | -$96.3K |
|
1495
Nu Skin
NUS
$586M
| $3.04M | ﹤0.01% |
57,447
-10,594
| -16% | -$560K |
|
1496
Korn Ferry
KFY
$3.79B
| $3.04M | ﹤0.01% |
48,700
-2,000
| -4% | -$125K |
|
|
RETA
1497
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.03M | ﹤0.01% |
30,426
-2,500
| -8% | -$249K |
|
1498
Fabrinet
FN
$12.8B
| $3.03M | ﹤0.01% |
33,500
+500
| +2% | +$45.2K |
|
1499
La-Z-Boy
LZB
$1.4B
| $3.02M | ﹤0.01% |
71,171
| – | – |
|
1500
Xencor
XNCR
$606M
| $3.02M | ﹤0.01% |
70,100
| – | – |
|