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 | |
|---|---|---|---|---|---|---|
1651
Tenable Holdings
TENB
$3.62B
| $2.31M | ﹤0.01% |
63,900
| – | – |
|
1652
McGrath RentCorp
MGRC
$3.01B
| $2.3M | ﹤0.01% |
28,500
-2,200
| -7% | -$177K |
|
1653
Innospec
IOSP
$2.05B
| $2.29M | ﹤0.01% |
22,300
-600
| -3% | -$61.6K |
|
|
CCXI
1654
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.29M | ﹤0.01% |
44,700
| – | – |
|
|
FMBI
1655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | ﹤0.01% |
104,500
| – | – |
|
1656
Innoviva
INVA
$1.22B
| $2.28M | ﹤0.01% |
190,710
+32,410
| +20% | +$387K |
|
1657
Magnolia Oil & Gas
MGY
$4.41B
| $2.28M | ﹤0.01% |
198,560
+82,660
| +71% | +$949K |
|
1658
Weibo
WB
$3B
| $2.28M | ﹤0.01% |
45,108
+19,182
| +74% | +$968K |
|
1659
Murphy Oil
MUR
$3.68B
| $2.28M | ﹤0.01% |
138,623
-32,500
| -19% | -$533K |
|
1660
Brady Corp
BRC
$3.74B
| $2.27M | ﹤0.01% |
42,500
| – | – |
|
1661
National Storage Affiliates Trust
NSA
$2.45B
| $2.27M | ﹤0.01% |
56,900
| – | – |
|
|
BIG
1662
DELISTED
Big Lots, Inc.
BIG
| $2.27M | ﹤0.01% |
33,254
-116,500
| -78% | -$7.96M |
|
1663
Haverty Furniture Companies
HVT
$371M
| $2.27M | ﹤0.01% |
61,000
+6,200
| +11% | +$231K |
|
|
AMRS
1664
DELISTED
Amyris Inc.
AMRS
| $2.27M | ﹤0.01% |
118,778
+34,378
| +41% | +$657K |
|
1665
Edgewell Personal Care
EPC
$1.01B
| $2.27M | ﹤0.01% |
57,218
-3,000
| -5% | -$119K |
|
1666
Urban Outfitters
URBN
$6.07B
| $2.27M | ﹤0.01% |
60,900
-2,500
| -4% | -$93K |
|
1667
Malibu Boats
MBUU
$629M
| $2.26M | ﹤0.01% |
28,400
-1,700
| -6% | -$135K |
|
|
ATSG
1668
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.26M | ﹤0.01% |
77,298
| – | – |
|
1669
The Bancorp
TBBK
$3.5B
| $2.25M | ﹤0.01% |
108,787
+20,525
| +23% | +$425K |
|
1670
Trinseo
TSE
$87.7M
| $2.25M | ﹤0.01% |
35,306
-900
| -2% | -$57.3K |
|
1671
Acco Brands
ACCO
$361M
| $2.25M | ﹤0.01% |
266,100
+26,500
| +11% | +$224K |
|
1672
World Kinect Corp
WKC
$1.41B
| $2.24M | ﹤0.01% |
63,700
+5,700
| +10% | +$201K |
|
1673
Grifois
GRFS
$6.72B
| $2.23M | ﹤0.01% |
+129,140
| New | +$2.23M |
|
1674
Descartes Systems
DSGX
$8.96B
| $2.22M | ﹤0.01% |
36,381
+8,259
| +29% | +$503K |
|
1675
Brookfield Infrastructure
BIPC
$4.76B
| $2.22M | ﹤0.01% |
43,500
-1,200
| -3% | -$61.1K |
|