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 | |
|---|---|---|---|---|---|---|
1876
Celsius Holdings
CELH
$14.9B
| $1.58M | ﹤0.01% |
98,400
-131,250
| -57% | -$2.1M |
|
1877
Sangamo Therapeutics
SGMO
$152M
| $1.58M | ﹤0.01% |
125,671
| – | – |
|
|
CORE
1878
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.58M | ﹤0.01% |
40,700
| – | – |
|
|
FLXN
1879
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.57M | ﹤0.01% |
174,917
+9,800
| +6% | +$87.7K |
|
|
SWCH
1880
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.56M | ﹤0.01% |
95,700
-23,200
| -20% | -$377K |
|
1881
Suncor Energy
SU
$50.6B
| $1.56M | ﹤0.01% |
74,400
| – | – |
|
1882
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
107,408
| – | – |
|
1883
Northwest Natural Holdings
NWN
$1.73B
| $1.54M | ﹤0.01% |
28,600
| – | – |
|
|
SYKE
1884
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
35,000
| – | – |
|
1885
TechTarget
TTGT
$427M
| $1.54M | ﹤0.01% |
22,200
-12,400
| -36% | -$861K |
|
1886
Radware
RDWR
$1.1B
| $1.53M | ﹤0.01% |
58,636
-15,543
| -21% | -$405K |
|
1887
Li Auto
LI
$24.8B
| $1.53M | ﹤0.01% |
+61,054
| New | +$1.53M |
|
1888
Republic Bancorp
RBCAA
$1.48B
| $1.52M | ﹤0.01% |
34,400
| – | – |
|
1889
Macerich
MAC
$4.58B
| $1.52M | ﹤0.01% |
130,100
| – | – |
|
|
DRNA
1890
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.52M | ﹤0.01% |
59,500
| – | – |
|
1891
American Woodmark
AMWD
$995M
| $1.51M | ﹤0.01% |
15,300
-1,314
| -8% | -$130K |
|
1892
Hanmi Financial
HAFC
$748M
| $1.5M | ﹤0.01% |
76,200
+50,000
| +191% | +$986K |
|
1893
NBT Bancorp
NBTB
$2.27B
| $1.5M | ﹤0.01% |
37,600
-2,500
| -6% | -$99.7K |
|
|
HTO
1894
H2O America Common Stock
HTO
$1.75B
| $1.5M | ﹤0.01% |
23,800
-1,500
| -6% | -$94.5K |
|
1895
PRA Group
PRAA
$657M
| $1.5M | ﹤0.01% |
40,400
-2,600
| -6% | -$96.4K |
|
1896
PJT Partners
PJT
$4.47B
| $1.5M | ﹤0.01% |
22,132
| – | – |
|
1897
PC Connection
CNXN
$1.6B
| $1.49M | ﹤0.01% |
32,100
+4,800
| +18% | +$223K |
|
|
GNMK
1898
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.48M | ﹤0.01% |
62,000
-57,130
| -48% | -$1.37M |
|
|
ARGO
1899
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.48M | ﹤0.01% |
29,404
| – | – |
|
1900
Sapiens International
SPNS
$2.4B
| $1.48M | ﹤0.01% |
46,512
-10,962
| -19% | -$349K |
|