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 | |
|---|---|---|---|---|---|---|
1776
DiamondRock Hospitality
DRH
$1.71B
| $1.86M | ﹤0.01% |
180,100
+11,600
| +7% | +$119K |
|
1777
Dave & Buster's
PLAY
$817M
| $1.85M | ﹤0.01% |
38,700
-300
| -0.8% | -$14.4K |
|
1778
Transocean
RIG
$3.11B
| $1.85M | ﹤0.01% |
520,900
+16,700
| +3% | +$59.3K |
|
1779
Seaboard Corp
SEB
$3.78B
| $1.85M | ﹤0.01% |
500
| – | – |
|
1780
Warrior Met Coal
HCC
$3.04B
| $1.84M | ﹤0.01% |
107,600
| – | – |
|
|
SASR
1781
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | ﹤0.01% |
42,186
| – | – |
|
1782
ArcBest
ARCB
$1.6B
| $1.83M | ﹤0.01% |
26,000
-3,500
| -12% | -$246K |
|
|
EPAY
1783
DELISTED
Bottomline Technologies Inc
EPAY
| $1.83M | ﹤0.01% |
40,400
| – | – |
|
1784
NovaGold Resources
NG
$2.82B
| $1.83M | ﹤0.01% |
208,600
| – | – |
|
|
CLR
1785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | ﹤0.01% |
70,600
| – | – |
|
|
UNIT
1786
Uniti Group
UNIT
$1.71B
| $1.82M | ﹤0.01% |
164,800
-3,100
| -2% | -$34.2K |
|
1787
Chesapeake Utilities
CPK
$2.95B
| $1.81M | ﹤0.01% |
15,600
| – | – |
|
1788
AMC Entertainment Holdings
AMC
$1.44B
| $1.81M | ﹤0.01% |
17,730
+13,560
| +325% | +$1.38M |
|
1789
B&G Foods
BGS
$360M
| $1.81M | ﹤0.01% |
58,100
| – | – |
|
1790
InterDigital
IDCC
$8.33B
| $1.81M | ﹤0.01% |
28,454
+554
| +2% | +$35.1K |
|
1791
SITE Centers
SITC
$463M
| $1.8M | ﹤0.01% |
170,473
-8,331
| -5% | -$88.1K |
|
1792
Belden
BDC
$5.21B
| $1.8M | ﹤0.01% |
40,500
| – | – |
|
|
CXP
1793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.8M | ﹤0.01% |
105,100
| – | – |
|
|
ARI
1794
Apollo Commercial Real Estate
ARI
$1.51B
| $1.8M | ﹤0.01% |
128,534
-600
| -0.5% | -$8.38K |
|
1795
Smith & Nephew
SNN
$16.4B
| $1.79M | ﹤0.01% |
+47,300
| New | +$1.79M |
|
1796
A10 Networks
ATEN
$1.26B
| $1.79M | ﹤0.01% |
186,302
+57,302
| +44% | +$551K |
|
|
CATC
1797
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.79M | ﹤0.01% |
21,200
| – | – |
|
1798
Progress Software
PRGS
$1.81B
| $1.78M | ﹤0.01% |
40,500
-11,794
| -23% | -$520K |
|
1799
LeMaitre Vascular
LMAT
$2.09B
| $1.78M | ﹤0.01% |
36,521
| – | – |
|
|
SRNE
1800
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.78M | ﹤0.01% |
215,100
-10,500
| -5% | -$86.8K |
|