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 | |
|---|---|---|---|---|---|---|
1526
Tri Pointe Homes
TPH
$3.04B
| $2.91M | ﹤0.01% |
143,086
-829
| -0.6% | -$16.9K |
|
|
SAFM
1527
DELISTED
Sanderson Farms Inc
SAFM
| $2.91M | ﹤0.01% |
18,651
-200
| -1% | -$31.2K |
|
1528
Red Rock Resorts
RRR
$3.68B
| $2.9M | ﹤0.01% |
88,964
+30,664
| +53% | +$999K |
|
1529
Eastern Bankshares
EBC
$3.45B
| $2.89M | ﹤0.01% |
149,600
| – | – |
|
1530
Merit Medical Systems
MMSI
$4.99B
| $2.88M | ﹤0.01% |
48,100
-2,300
| -5% | -$138K |
|
1531
Kontoor Brands
KTB
$4.54B
| $2.88M | ﹤0.01% |
59,302
-8,064
| -12% | -$391K |
|
1532
CNX Resources
CNX
$4.27B
| $2.87M | ﹤0.01% |
195,500
-8,400
| -4% | -$123K |
|
1533
Knowles
KN
$1.92B
| $2.87M | ﹤0.01% |
137,365
| – | – |
|
1534
CommScope
COMM
$3.67B
| $2.87M | ﹤0.01% |
187,000
-36,100
| -16% | -$554K |
|
1535
Graham Holdings Company
GHC
$5.12B
| $2.86M | ﹤0.01% |
5,084
-500
| -9% | -$281K |
|
1536
ThredUp
TDUP
$1.36B
| $2.86M | ﹤0.01% |
+122,462
| New | +$2.86M |
|
1537
Northrim BanCorp
NRIM
$502M
| $2.85M | ﹤0.01% |
67,112
| – | – |
|
1538
Arcosa
ACA
$4.69B
| $2.85M | ﹤0.01% |
43,800
| – | – |
|
1539
Viasat
VSAT
$4.31B
| $2.85M | ﹤0.01% |
59,300
-16,500
| -22% | -$793K |
|
1540
Afya
AFYA
$1.44B
| $2.85M | ﹤0.01% |
153,228
| – | – |
|
1541
Fluor
FLR
$6.66B
| $2.85M | ﹤0.01% |
123,200
-4,600
| -4% | -$106K |
|
1542
Dime Community Bancshares
DCOM
$1.36B
| $2.84M | ﹤0.01% |
94,346
+77,746
| +468% | +$2.34M |
|
|
LGF.A
1543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.84M | ﹤0.01% |
189,940
| – | – |
|
1544
National Health Investors
NHI
$3.74B
| $2.83M | ﹤0.01% |
39,200
| – | – |
|
1545
Antero Midstream
AM
$8.87B
| $2.83M | ﹤0.01% |
313,000
-36,400
| -10% | -$329K |
|
1546
Old National Bancorp
ONB
$8.71B
| $2.82M | ﹤0.01% |
145,583
| – | – |
|
1547
Luxfer Holdings
LXFR
$364M
| $2.81M | ﹤0.01% |
132,170
-7,780
| -6% | -$166K |
|
1548
Kadant
KAI
$3.7B
| $2.8M | ﹤0.01% |
15,150
-700
| -4% | -$130K |
|
1549
Employers Holdings
EIG
$981M
| $2.79M | ﹤0.01% |
64,700
+9,300
| +17% | +$400K |
|
|
ONEM
1550
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.78M | ﹤0.01% |
71,200
-14,382
| -17% | -$562K |
|