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 | |
|---|---|---|---|---|---|---|
|
AQUA
1601
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.56M | ﹤0.01% |
97,500
+14,400
| +17% | +$379K |
|
1602
Camtek
CAMT
$3.98B
| $2.56M | ﹤0.01% |
85,649
+25,000
| +41% | +$748K |
|
|
CTB
1603
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.55M | ﹤0.01% |
45,600
-149,300
| -77% | -$8.36M |
|
|
BBBY
1604
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.55M | ﹤0.01% |
38,475
| – | – |
|
1605
Nelnet
NNI
$4.46B
| $2.54M | ﹤0.01% |
34,900
+1,200
| +4% | +$87.3K |
|
|
AAT
1606
American Assets Trust
AAT
$1.27B
| $2.53M | ﹤0.01% |
78,126
+32,526
| +71% | +$1.05M |
|
1607
Stepan Co
SCL
$1.09B
| $2.53M | ﹤0.01% |
19,900
| – | – |
|
1608
Federal Signal
FSS
$7.64B
| $2.53M | ﹤0.01% |
65,984
| – | – |
|
1609
Par Pacific Holdings
PARR
$1.67B
| $2.52M | ﹤0.01% |
178,749
+2,300
| +1% | +$32.5K |
|
|
PRFT
1610
DELISTED
Perficient Inc
PRFT
| $2.52M | ﹤0.01% |
42,957
| – | – |
|
1611
ESCO Technologies
ESE
$5.38B
| $2.52M | ﹤0.01% |
23,100
| – | – |
|
1612
Triumph Financial, Inc.
TFIN
$1.4B
| $2.51M | ﹤0.01% |
32,450
| – | – |
|
|
VG
1613
DELISTED
Vonage Holdings Corporation
VG
| $2.5M | ﹤0.01% |
211,400
| – | – |
|
1614
Hackett Group
HCKT
$575M
| $2.5M | ﹤0.01% |
152,393
+6,743
| +5% | +$111K |
|
1615
Domo
DOMO
$701M
| $2.5M | ﹤0.01% |
44,323
+6,673
| +18% | +$376K |
|
1616
Yelp
YELP
$1.95B
| $2.49M | ﹤0.01% |
63,900
-3,000
| -4% | -$117K |
|
1617
Vir Biotechnology
VIR
$695M
| $2.49M | ﹤0.01% |
48,500
| – | – |
|
1618
Ingles Markets
IMKTA
$1.32B
| $2.48M | ﹤0.01% |
40,200
| – | – |
|
1619
Primoris Services
PRIM
$6.59B
| $2.48M | ﹤0.01% |
74,800
-1,300
| -2% | -$43.1K |
|
1620
SIGA Technologies
SIGA
$639M
| $2.47M | ﹤0.01% |
379,516
| – | – |
|
1621
Badger Meter
BMI
$5.24B
| $2.47M | ﹤0.01% |
26,500
-800
| -3% | -$74.4K |
|
1622
Griffon
GFF
$3.61B
| $2.46M | ﹤0.01% |
90,525
+50,625
| +127% | +$1.38M |
|
|
DCPH
1623
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.45M | ﹤0.01% |
54,606
| – | – |
|
|
PDCO
1624
DELISTED
Patterson Companies, Inc.
PDCO
| $2.44M | ﹤0.01% |
76,500
| – | – |
|
1625
Enova International
ENVA
$2.88B
| $2.44M | ﹤0.01% |
68,800
| – | – |
|