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 | |
|---|---|---|---|---|---|---|
|
BLUE
1701
DELISTED
bluebird bio
BLUE
| $2.13M | ﹤0.01% |
5,443
-8,209
| -60% | -$3.21M |
|
1702
MYR Group
MYRG
$2.73B
| $2.13M | ﹤0.01% |
29,659
| – | – |
|
1703
SiTime
SITM
$6.76B
| $2.13M | ﹤0.01% |
21,555
-27,894
| -56% | -$2.75M |
|
|
SC
1704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
78,300
-61,000
| -44% | -$1.65M |
|
1705
Amkor Technology
AMKR
$6.29B
| $2.11M | ﹤0.01% |
89,143
-88,800
| -50% | -$2.11M |
|
|
IIN
1706
DELISTED
IntriCon Corporation
IIN
| $2.11M | ﹤0.01% |
82,352
| – | – |
|
|
MDRX
1707
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | ﹤0.01% |
140,400
| – | – |
|
|
MGLN
1708
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.11M | ﹤0.01% |
22,600
+1,100
| +5% | +$103K |
|
1709
Petco
WOOF
$970M
| $2.11M | ﹤0.01% |
+95,055
| New | +$2.11M |
|
1710
Castle Biosciences
CSTL
$621M
| $2.1M | ﹤0.01% |
30,718
+5,700
| +23% | +$390K |
|
|
BFX
1711
DELISTED
BowFlex Inc.
BFX
| $2.1M | ﹤0.01% |
134,150
+71,750
| +115% | +$1.12M |
|
1712
ODP
ODP
$624M
| $2.09M | ﹤0.01% |
48,371
-1,200
| -2% | -$51.9K |
|
1713
Ligand Pharmaceuticals
LGND
$3.23B
| $2.09M | ﹤0.01% |
21,937
+617
| +3% | +$58.7K |
|
1714
Virtu Financial
VIRT
$3.1B
| $2.08M | ﹤0.01% |
67,100
-25,000
| -27% | -$776K |
|
|
BDN
1715
Brandywine Realty Trust
BDN
$789M
| $2.08M | ﹤0.01% |
160,897
-47,500
| -23% | -$613K |
|
1716
First Bancorp
FBP
$3.49B
| $2.08M | ﹤0.01% |
184,500
-8,200
| -4% | -$92.3K |
|
|
MIME
1717
DELISTED
Mimecast Limited
MIME
| $2.08M | ﹤0.01% |
51,600
| – | – |
|
1718
PAR Technology
PAR
$1.79B
| $2.07M | ﹤0.01% |
31,704
+14,004
| +79% | +$916K |
|
|
MNTV
1719
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.07M | ﹤0.01% |
113,200
-136,042
| -55% | -$2.49M |
|
|
MAXR
1720
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | ﹤0.01% |
54,800
+100
| +0.2% | +$3.78K |
|
1721
Arvinas
ARVN
$568M
| $2.06M | ﹤0.01% |
31,200
| – | – |
|
1722
Green Brick Partners
GRBK
$3.21B
| $2.06M | ﹤0.01% |
90,800
+9,300
| +11% | +$211K |
|
1723
Sally Beauty Holdings
SBH
$1.48B
| $2.06M | ﹤0.01% |
102,300
| – | – |
|
1724
Central Pacific Financial
CPF
$826M
| $2.06M | ﹤0.01% |
77,128
| – | – |
|
|
PGRE
1725
Paramount Group
PGRE
$1.57B
| $2.05M | ﹤0.01% |
202,507
-45,000
| -18% | -$456K |
|