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 | |
|---|---|---|---|---|---|---|
|
TWNK
1676
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.21M | ﹤0.01% |
154,171
+4,400
| +3% | +$63.1K |
|
1677
Tenaris
TS
$18.7B
| $2.21M | ﹤0.01% |
+97,350
| New | +$2.21M |
|
|
MIC
1678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | ﹤0.01% |
69,400
-12,500
| -15% | -$398K |
|
1679
Antero Resources
AR
$10.2B
| $2.21M | ﹤0.01% |
216,300
+9,000
| +4% | +$91.8K |
|
1680
Quanterix
QTRX
$224M
| $2.2M | ﹤0.01% |
37,560
+5,250
| +16% | +$307K |
|
1681
Forward Air
FWRD
$904M
| $2.19M | ﹤0.01% |
24,700
| – | – |
|
1682
Diageo
DEO
$56.5B
| $2.18M | ﹤0.01% |
+13,300
| New | +$2.18M |
|
1683
Champion Homes, Inc.
SKY
$4.22B
| $2.18M | ﹤0.01% |
48,200
-1,700
| -3% | -$77K |
|
|
CLDR
1684
DELISTED
Cloudera, Inc.
CLDR
| $2.18M | ﹤0.01% |
178,736
-8,000
| -4% | -$97.4K |
|
1685
Simulations Plus
SLP
$303M
| $2.17M | ﹤0.01% |
34,316
+11,716
| +52% | +$741K |
|
1686
National Bank Holdings
NBHC
$1.46B
| $2.17M | ﹤0.01% |
54,560
| – | – |
|
1687
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.16M | ﹤0.01% |
211,950
+62,950
| +42% | +$640K |
|
|
CUB
1688
DELISTED
Cubic Corporation
CUB
| $2.16M | ﹤0.01% |
28,900
-800
| -3% | -$59.7K |
|
1689
Bloom Energy
BE
$15.7B
| $2.15M | ﹤0.01% |
79,600
+900
| +1% | +$24.3K |
|
1690
Virgin Galactic
SPCE
$191M
| $2.15M | ﹤0.01% |
3,515
-850
| -19% | -$521K |
|
1691
Children's Place
PLCE
$155M
| $2.15M | ﹤0.01% |
30,882
+17,082
| +124% | +$1.19M |
|
1692
Telephone and Data Systems
TDS
$4.51B
| $2.14M | ﹤0.01% |
93,392
-37,700
| -29% | -$865K |
|
1693
Shenandoah Telecom
SHEN
$744M
| $2.14M | ﹤0.01% |
43,900
-1,400
| -3% | -$68.3K |
|
1694
Ultra Clean Holdings
UCTT
$1.14B
| $2.14M | ﹤0.01% |
36,900
+1,500
| +4% | +$87.1K |
|
1695
Clearway Energy Class C
CWEN
$3.39B
| $2.14M | ﹤0.01% |
75,900
-31,420
| -29% | -$884K |
|
|
AERI
1696
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.14M | ﹤0.01% |
119,450
+63,717
| +114% | +$1.14M |
|
1697
Four Corners Property Trust
FCPT
$2.66B
| $2.13M | ﹤0.01% |
77,780
| – | – |
|
|
CIM
1698
Chimera Investment
CIM
$1.15B
| $2.13M | ﹤0.01% |
55,867
+734
| +1% | +$28K |
|
1699
Leslie's
LESL
$62M
| $2.13M | ﹤0.01% |
86,900
+40,900
| +89% | +$1M |
|
1700
WaFd
WAFD
$2.46B
| $2.13M | ﹤0.01% |
69,100
-2,000
| -3% | -$61.6K |
|