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 | |
|---|---|---|---|---|---|---|
1851
Arbor Realty Trust
ABR
$2.25B
| $1.64M | ﹤0.01% |
103,300
+4,000
| +4% | +$63.6K |
|
1852
Cimpress
CMPR
$1.4B
| $1.64M | ﹤0.01% |
16,400
| – | – |
|
1853
GrowGeneration
GRWG
$103M
| $1.64M | ﹤0.01% |
33,000
-2,000
| -6% | -$99.4K |
|
1854
nLIGHT
LASR
$1.43B
| $1.64M | ﹤0.01% |
50,490
+16,690
| +49% | +$541K |
|
1855
Lindsay Corp
LNN
$1.52B
| $1.63M | ﹤0.01% |
9,800
| – | – |
|
1856
Virtus Investment Partners
VRTS
$1.34B
| $1.63M | ﹤0.01% |
6,900
| – | – |
|
1857
Deluxe
DLX
$881M
| $1.62M | ﹤0.01% |
38,700
| – | – |
|
1858
Provident Financial Services
PFS
$2.59B
| $1.62M | ﹤0.01% |
72,755
+6,400
| +10% | +$143K |
|
1859
Equinor
EQNR
$61.2B
| $1.62M | ﹤0.01% |
+83,250
| New | +$1.62M |
|
|
MSGN
1860
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
107,300
-7,300
| -6% | -$110K |
|
1861
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.61M | ﹤0.01% |
110,428
+22,680
| +26% | +$331K |
|
1862
Revolution Medicines
RVMD
$8.7B
| $1.6M | ﹤0.01% |
34,900
| – | – |
|
1863
Maravai LifeSciences
MRVI
$386M
| $1.6M | ﹤0.01% |
+44,800
| New | +$1.6M |
|
1864
Usana Health Sciences
USNA
$557M
| $1.6M | ﹤0.01% |
16,359
+4,000
| +32% | +$390K |
|
|
RVNC
1865
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.6M | ﹤0.01% |
57,100
| – | – |
|
1866
Super Micro Computer
SMCI
$26.7B
| $1.59M | ﹤0.01% |
408,000
| – | – |
|
1867
Kaiser Aluminum
KALU
$1.24B
| $1.59M | ﹤0.01% |
14,400
| – | – |
|
1868
United Natural Foods
UNFI
$1.77B
| $1.59M | ﹤0.01% |
48,300
| – | – |
|
1869
Schneider National
SNDR
$4.18B
| $1.59M | ﹤0.01% |
63,643
-38,100
| -37% | -$951K |
|
1870
Cohu
COHU
$964M
| $1.59M | ﹤0.01% |
37,943
| – | – |
|
|
CAI
1871
DELISTED
CAI International, Inc.
CAI
| $1.58M | ﹤0.01% |
34,800
+9,400
| +37% | +$428K |
|
1872
AdvanSix
ASIX
$576M
| $1.58M | ﹤0.01% |
58,900
+5,100
| +9% | +$137K |
|
1873
Kura Oncology
KURA
$711M
| $1.58M | ﹤0.01% |
55,900
+3,000
| +6% | +$84.8K |
|
|
GLUU
1874
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | ﹤0.01% |
126,500
-6,000
| -5% | -$74.9K |
|
|
MFA
1875
MFA Financial
MFA
$1.04B
| $1.58M | ﹤0.01% |
96,925
| – | – |
|