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 | |
|---|---|---|---|---|---|---|
1551
Eagle Bancorp
EGBN
$615M
| $2.76M | ﹤0.01% |
51,900
+7,200
| +16% | +$383K |
|
1552
ServisFirst Bancshares
SFBS
$4.57B
| $2.75M | ﹤0.01% |
44,800
-800
| -2% | -$49.1K |
|
1553
Douglas Dynamics
PLOW
$752M
| $2.74M | ﹤0.01% |
59,322
-3,650
| -6% | -$168K |
|
|
WWE
1554
DELISTED
World Wrestling Entertainment
WWE
| $2.73M | ﹤0.01% |
50,300
-8,500
| -14% | -$461K |
|
1555
Corcept Therapeutics
CORT
$7.68B
| $2.72M | ﹤0.01% |
114,436
| – | – |
|
|
ALLK
1556
DELISTED
Allakos
ALLK
| $2.72M | ﹤0.01% |
23,700
| – | – |
|
1557
Cogent Communications
CCOI
$1.77B
| $2.71M | ﹤0.01% |
39,400
| – | – |
|
1558
SelectQuote
SLQT
$361M
| $2.69M | ﹤0.01% |
91,300
+62,500
| +217% | +$1.84M |
|
1559
LXP Industrial Trust
LXP
$2.72B
| $2.69M | ﹤0.01% |
242,300
-5,600
| -2% | -$62.2K |
|
|
AEL
1560
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.68M | ﹤0.01% |
85,071
-25,800
| -23% | -$813K |
|
1561
CVB Financial
CVBF
$2.77B
| $2.68M | ﹤0.01% |
121,083
-363,100
| -75% | -$8.02M |
|
1562
Customers Bancorp
CUBI
$2.32B
| $2.67M | ﹤0.01% |
84,000
+18,400
| +28% | +$586K |
|
|
ITCI
1563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.67M | ﹤0.01% |
78,793
-587
| -0.7% | -$19.9K |
|
1564
Goosehead Insurance
GSHD
$2.05B
| $2.67M | ﹤0.01% |
24,934
-200
| -0.8% | -$21.4K |
|
1565
Range Resources
RRC
$8.41B
| $2.67M | ﹤0.01% |
258,676
+70,876
| +38% | +$732K |
|
1566
Federal Agricultural Mortgage
AGM
$2.15B
| $2.67M | ﹤0.01% |
26,500
+1,100
| +4% | +$111K |
|
1567
WesBanco
WSBC
$3.03B
| $2.67M | ﹤0.01% |
73,918
| – | – |
|
1568
Boise Cascade
BCC
$3.2B
| $2.66M | ﹤0.01% |
44,529
| – | – |
|
1569
Winmark
WINA
$1.74B
| $2.66M | ﹤0.01% |
14,286
| – | – |
|
|
ARNC
1570
DELISTED
Arconic Corporation
ARNC
| $2.66M | ﹤0.01% |
104,628
| – | – |
|
1571
Schrodinger
SDGR
$1.37B
| $2.66M | ﹤0.01% |
34,812
-11,685
| -25% | -$892K |
|
1572
Century Communities
CCS
$2B
| $2.65M | ﹤0.01% |
43,899
+2,100
| +5% | +$127K |
|
1573
Patrick Industries
PATK
$3.67B
| $2.65M | ﹤0.01% |
46,725
-23,085
| -33% | -$1.31M |
|
|
DOOR
1574
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.65M | ﹤0.01% |
22,962
| – | – |
|
1575
PTC Therapeutics
PTCT
$4.85B
| $2.64M | ﹤0.01% |
55,800
| – | – |
|