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 | |
|---|---|---|---|---|---|---|
|
PSB
1501
DELISTED
PS Business Parks, Inc.
PSB
| $3.02M | ﹤0.01% |
19,520
+700
| +4% | +$108K |
|
|
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
| $3.01M | ﹤0.01% |
15,100
-2,180
| -13% | -$435K |
|
1503
Worthington Enterprises
WOR
$3.18B
| $3.01M | ﹤0.01% |
72,666
-2,757
| -4% | -$114K |
|
1504
CNO Financial Group
CNO
$3.82B
| $3.01M | ﹤0.01% |
123,700
+300
| +0.2% | +$7.29K |
|
|
MZTI
1505
The Marzetti Company Common Stock
MZTI
$5.01B
| $3M | ﹤0.01% |
17,100
| – | – |
|
1506
NorthWestern Energy
NWE
$3.48B
| $3M | ﹤0.01% |
46,000
-900
| -2% | -$58.7K |
|
1507
Sensient Technologies
SXT
$4.45B
| $2.99M | ﹤0.01% |
38,300
| – | – |
|
1508
Ubiquiti
UI
$37.4B
| $2.98M | ﹤0.01% |
10,000
-15,100
| -60% | -$4.5M |
|
1509
Clean Energy Fuels
CLNE
$531M
| $2.98M | ﹤0.01% |
216,800
+109,300
| +102% | +$1.5M |
|
|
MDC
1510
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.98M | ﹤0.01% |
50,123
-800
| -2% | -$47.5K |
|
1511
Ameresco
AMRC
$1.52B
| $2.97M | ﹤0.01% |
61,138
+8,178
| +15% | +$398K |
|
1512
Strategic Education
STRA
$1.96B
| $2.96M | ﹤0.01% |
32,212
-2,068
| -6% | -$190K |
|
1513
Box
BOX
$4.71B
| $2.96M | ﹤0.01% |
128,912
-76,632
| -37% | -$1.76M |
|
1514
James River Group
JRVR
$245M
| $2.96M | ﹤0.01% |
64,867
+18,482
| +40% | +$843K |
|
1515
3D Systems Corporation
DDD
$294M
| $2.96M | ﹤0.01% |
107,800
+4,000
| +4% | +$110K |
|
1516
Westlake Corp
WLK
$11.2B
| $2.96M | ﹤0.01% |
33,300
-25,900
| -44% | -$2.3M |
|
1517
LGI Homes
LGIH
$1.35B
| $2.96M | ﹤0.01% |
19,800
-800
| -4% | -$119K |
|
1518
Editas Medicine
EDIT
$235M
| $2.95M | ﹤0.01% |
70,243
| – | – |
|
1519
Simmons First National
SFNC
$2.92B
| $2.94M | ﹤0.01% |
99,152
| – | – |
|
1520
Cadence Bank
CADE
$6.89B
| $2.94M | ﹤0.01% |
90,500
-1,900
| -2% | -$61.7K |
|
1521
Watts Water Technologies
WTS
$9.41B
| $2.94M | ﹤0.01% |
24,700
| – | – |
|
1522
Penske Automotive Group
PAG
$11.8B
| $2.93M | ﹤0.01% |
36,500
-25,400
| -41% | -$2.04M |
|
|
WW
1523
DELISTED
WW International
WW
| $2.93M | ﹤0.01% |
93,504
+5,958
| +7% | +$186K |
|
|
SUM
1524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.92M | ﹤0.01% |
106,136
+2,746
| +3% | +$75.7K |
|
1525
News Corp Class B
NWS
$18.3B
| $2.92M | ﹤0.01% |
124,600
-31,000
| -20% | -$727K |
|