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 | |
|---|---|---|---|---|---|---|
1926
Alamo Group
ALG
$2.49B
| $1.41M | ﹤0.01% |
9,000
| – | – |
|
1927
Cytokinetics
CYTK
$6.12B
| $1.4M | ﹤0.01% |
60,200
| – | – |
|
|
FOCS
1928
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.4M | ﹤0.01% |
33,600
+3,000
| +10% | +$125K |
|
|
FARO
1929
DELISTED
Faro Technologies
FARO
| $1.39M | ﹤0.01% |
16,000
| – | – |
|
1930
Empire State Realty Trust
ESRT
$1.34B
| $1.38M | ﹤0.01% |
124,300
-62,900
| -34% | -$700K |
|
|
CNR
1931
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | ﹤0.01% |
98,175
+58,875
| +150% | +$826K |
|
|
INFN
1932
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
142,500
| – | – |
|
1933
BancFirst
BANF
$4.45B
| $1.37M | ﹤0.01% |
19,400
-12,100
| -38% | -$855K |
|
|
BRSL
1934
Brightstar Lottery PLC
BRSL
$3.12B
| $1.37M | ﹤0.01% |
85,200
-5,400
| -6% | -$86.6K |
|
1935
Tennant Co
TNC
$1.5B
| $1.37M | ﹤0.01% |
17,100
-700
| -4% | -$55.9K |
|
1936
The Greenbrier Companies
GBX
$1.42B
| $1.37M | ﹤0.01% |
28,900
| – | – |
|
1937
Rocket Pharmaceuticals
RCKT
$341M
| $1.36M | ﹤0.01% |
30,700
| – | – |
|
1938
Pennant Group
PNTG
$884M
| $1.36M | ﹤0.01% |
29,594
| – | – |
|
1939
Yext
YEXT
$1.07B
| $1.35M | ﹤0.01% |
93,500
-2,100
| -2% | -$30.4K |
|
1940
Lennar Class B
LEN.B
$34B
| $1.35M | ﹤0.01% |
17,189
-3,156
| -16% | -$247K |
|
1941
CNA Financial
CNA
$12.9B
| $1.34M | ﹤0.01% |
30,100
-54,800
| -65% | -$2.45M |
|
1942
BGC Group
BGC
$4.82B
| $1.34M | ﹤0.01% |
277,700
| – | – |
|
|
RUTH
1943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.34M | ﹤0.01% |
53,928
| – | – |
|
1944
BrightView Holdings
BV
$1.32B
| $1.34M | ﹤0.01% |
79,251
| – | – |
|
1945
Cal-Maine
CALM
$5.37B
| $1.33M | ﹤0.01% |
34,700
+2,700
| +8% | +$104K |
|
1946
Mativ Holdings
MATV
$674M
| $1.33M | ﹤0.01% |
27,200
-2,200
| -7% | -$108K |
|
1947
Pilgrim's Pride
PPC
$10.4B
| $1.33M | ﹤0.01% |
55,795
-34,600
| -38% | -$823K |
|
1948
Hercules Capital
HTGC
$3.53B
| $1.33M | ﹤0.01% |
82,693
| – | – |
|
1949
St. Joe Company
JOE
$3.01B
| $1.33M | ﹤0.01% |
30,900
-400
| -1% | -$17.2K |
|
|
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
| $1.33M | ﹤0.01% |
89,500
| – | – |
|