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 | |
|---|---|---|---|---|---|---|
1826
Jamf
JAMF
$1.41B
| $1.7M | ﹤0.01% |
48,100
+17,300
| +56% | +$611K |
|
1827
Granite Construction
GVA
$4.7B
| $1.7M | ﹤0.01% |
42,176
| – | – |
|
|
AAMI
1828
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.7M | ﹤0.01% |
83,200
| – | – |
|
1829
Park National Corp
PRK
$2.72B
| $1.69M | ﹤0.01% |
13,100
-400
| -3% | -$51.7K |
|
1830
Esperion Therapeutics
ESPR
$573M
| $1.69M | ﹤0.01% |
60,271
| – | – |
|
1831
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.69M | ﹤0.01% |
46,600
+1,800
| +4% | +$65.2K |
|
1832
SM Energy
SM
$3.07B
| $1.69M | ﹤0.01% |
103,100
+2,400
| +2% | +$39.3K |
|
1833
JELD-WEN Holding
JELD
$537M
| $1.68M | ﹤0.01% |
60,800
| – | – |
|
|
KRTX
1834
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.68M | ﹤0.01% |
14,000
-1,100
| -7% | -$132K |
|
1835
eHealth
EHTH
$122M
| $1.68M | ﹤0.01% |
23,100
-20,215
| -47% | -$1.47M |
|
|
GMS
1836
DELISTED
GMS Inc
GMS
| $1.68M | ﹤0.01% |
40,244
+2,200
| +6% | +$91.8K |
|
|
LTC
1837
LTC Properties
LTC
$1.67B
| $1.68M | ﹤0.01% |
40,267
| – | – |
|
1838
First Busey Corp
BUSE
$2.19B
| $1.67M | ﹤0.01% |
65,264
| – | – |
|
|
CSW
1839
CSW Industrials, Inc.
CSW
$4.2B
| $1.67M | ﹤0.01% |
12,400
| – | – |
|
|
AXNX
1840
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.67M | ﹤0.01% |
27,900
| – | – |
|
1841
Orion
OEC
$521M
| $1.66M | ﹤0.01% |
84,400
| – | – |
|
1842
America's Car Mart
CRMT
$286M
| $1.66M | ﹤0.01% |
10,900
+1,000
| +10% | +$152K |
|
1843
HNI Corp
HNI
$2.07B
| $1.66M | ﹤0.01% |
41,900
-109,600
| -72% | -$4.34M |
|
1844
Cognyte Software
CGNT
$622M
| $1.66M | ﹤0.01% |
+59,600
| New | +$1.66M |
|
1845
Midland States Bancorp
MSBI
$385M
| $1.66M | ﹤0.01% |
59,700
+40,000
| +203% | +$1.11M |
|
1846
Cushman & Wakefield
CWK
$3.85B
| $1.65M | ﹤0.01% |
101,300
| – | – |
|
|
ELME
1847
Elme Communities
ELME
$1.51B
| $1.65M | ﹤0.01% |
74,800
-2,700
| -3% | -$59.7K |
|
|
VSTO
1848
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
51,478
-2,900
| -5% | -$93K |
|
|
LGF.B
1849
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | ﹤0.01% |
127,842
-12,500
| -9% | -$161K |
|
|
SWTX
1850
DELISTED
SpringWorks Therapeutics
SWTX
| $1.65M | ﹤0.01% |
22,400
+1,500
| +7% | +$110K |
|