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 | |
|---|---|---|---|---|---|---|
1751
Mueller Water Products
MWA
$3.91B
| $1.96M | ﹤0.01% |
140,900
| – | – |
|
1752
Abercrombie & Fitch
ANF
$4.12B
| $1.96M | ﹤0.01% |
57,000
| – | – |
|
1753
Addus HomeCare
ADUS
$2.03B
| $1.95M | ﹤0.01% |
18,686
-4,500
| -19% | -$471K |
|
|
FOE
1754
DELISTED
Ferro Corporation
FOE
| $1.94M | ﹤0.01% |
115,314
| – | – |
|
1755
LoveSac
LOVE
$258M
| $1.94M | ﹤0.01% |
34,316
-1,967
| -5% | -$111K |
|
1756
Coeur Mining
CDE
$9.98B
| $1.93M | ﹤0.01% |
214,100
| – | – |
|
1757
Organogenesis Holdings
ORGO
$625M
| $1.93M | ﹤0.01% |
106,000
+100,600
| +1,863% | +$1.83M |
|
1758
Surgery Partners
SGRY
$2.8B
| $1.91M | ﹤0.01% |
43,205
+23,805
| +123% | +$1.05M |
|
1759
Viking Therapeutics
VKTX
$2.79B
| $1.91M | ﹤0.01% |
301,597
| – | – |
|
1760
Oil States International
OIS
$341M
| $1.91M | ﹤0.01% |
315,865
+40,220
| +15% | +$243K |
|
1761
AMC Networks
AMCX
$357M
| $1.9M | ﹤0.01% |
35,700
-10,800
| -23% | -$574K |
|
1762
Methanex
MEOH
$3.04B
| $1.9M | ﹤0.01% |
51,588
| – | – |
|
1763
Sterling Infrastructure
STRL
$9.54B
| $1.9M | ﹤0.01% |
81,784
+8,978
| +12% | +$208K |
|
1764
Cavco Industries
CVCO
$4.32B
| $1.9M | ﹤0.01% |
8,400
| – | – |
|
|
WBT
1765
DELISTED
Welbilt, Inc.
WBT
| $1.9M | ﹤0.01% |
116,600
| – | – |
|
1766
Cambium Networks
CMBM
$20.4M
| $1.89M | ﹤0.01% |
40,500
-400
| -1% | -$18.7K |
|
|
LADR
1767
Ladder Capital
LADR
$1.48B
| $1.89M | ﹤0.01% |
160,298
+22,518
| +16% | +$266K |
|
1768
Genworth Financial
GNW
$3.61B
| $1.89M | ﹤0.01% |
569,500
| – | – |
|
1769
CarGurus
CARG
$3.58B
| $1.89M | ﹤0.01% |
79,200
| – | – |
|
|
MBT
1770
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.89M | ﹤0.01% |
226,300
-549,000
| -71% | -$4.58M |
|
1771
ADT
ADT
$7.24B
| $1.87M | ﹤0.01% |
222,063
-22,000
| -9% | -$186K |
|
1772
Porch Group
PRCH
$1.82B
| $1.87M | ﹤0.01% |
105,699
+12,652
| +14% | +$224K |
|
1773
Enanta Pharmaceuticals
ENTA
$177M
| $1.87M | ﹤0.01% |
37,898
| – | – |
|
|
CELL
1774
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.87M | ﹤0.01% |
37,138
+14,895
| +67% | +$748K |
|
|
UFS
1775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | ﹤0.01% |
50,400
| – | – |
|