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 | |
|---|---|---|---|---|---|---|
|
GBT
1576
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.64M | ﹤0.01% |
64,800
-11,000
| -15% | -$448K |
|
|
WIRE
1577
DELISTED
Encore Wire Corp
WIRE
| $2.64M | ﹤0.01% |
39,320
| – | – |
|
1578
Camping World
CWH
$1.04B
| $2.64M | ﹤0.01% |
72,524
+40,000
| +123% | +$1.45M |
|
1579
Marten Transport
MRTN
$953M
| $2.64M | ﹤0.01% |
155,307
-38,245
| -20% | -$649K |
|
1580
Tencent Music
TME
$38.5B
| $2.63M | ﹤0.01% |
128,564
| – | – |
|
|
SWN
1581
DELISTED
Southwestern Energy Company
SWN
| $2.63M | ﹤0.01% |
566,345
-22,000
| -4% | -$102K |
|
1582
J&J Snack Foods
JJSF
$2.02B
| $2.63M | ﹤0.01% |
16,752
+1,304
| +8% | +$205K |
|
|
NSTG
1583
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.62M | ﹤0.01% |
39,900
+1,600
| +4% | +$105K |
|
|
REGI
1584
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.62M | ﹤0.01% |
39,709
+3,775
| +11% | +$249K |
|
1585
Hamilton Lane
HLNE
$6.53B
| $2.62M | ﹤0.01% |
29,600
+1,400
| +5% | +$124K |
|
1586
Pathward Financial
CASH
$1.72B
| $2.61M | ﹤0.01% |
57,502
-2,600
| -4% | -$118K |
|
1587
Werner Enterprises
WERN
$1.68B
| $2.6M | ﹤0.01% |
55,200
| – | – |
|
|
SJI
1588
DELISTED
South Jersey Industries, Inc.
SJI
| $2.6M | ﹤0.01% |
115,318
-4,500
| -4% | -$102K |
|
1589
Matsons
MATX
$3.29B
| $2.6M | ﹤0.01% |
39,000
-21,000
| -35% | -$1.4M |
|
1590
Stitch Fix
SFIX
$714M
| $2.6M | ﹤0.01% |
52,500
-2,000
| -4% | -$99.1K |
|
1591
Evertec
EVTC
$2.14B
| $2.6M | ﹤0.01% |
69,800
-113,600
| -62% | -$4.23M |
|
1592
Aaon
AAON
$6.7B
| $2.6M | ﹤0.01% |
55,650
| – | – |
|
|
BRKL
1593
DELISTED
Brookline Bancorp
BRKL
| $2.59M | ﹤0.01% |
172,701
-6,400
| -4% | -$96K |
|
1594
Avanos Medical
AVNS
$567M
| $2.59M | ﹤0.01% |
59,208
| – | – |
|
1595
Owens & Minor
OMI
$412M
| $2.59M | ﹤0.01% |
68,895
+3,008
| +5% | +$113K |
|
1596
American States Water
AWR
$2.82B
| $2.59M | ﹤0.01% |
34,200
| – | – |
|
1597
Green Dot
GDOT
$751M
| $2.58M | ﹤0.01% |
56,388
-1,439
| -2% | -$65.9K |
|
1598
Hecla Mining
HL
$7.51B
| $2.58M | ﹤0.01% |
452,894
-58,524
| -11% | -$333K |
|
|
HNGR
1599
DELISTED
Hanger Inc.
HNGR
| $2.58M | ﹤0.01% |
112,852
| – | – |
|
1600
Dycom Industries
DY
$7.47B
| $2.57M | ﹤0.01% |
27,700
| – | – |
|