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 | |
|---|---|---|---|---|---|---|
1951
Dine Brands
DIN
$368M
| $1.32M | ﹤0.01% |
14,700
| – | – |
|
1952
Oxford Industries
OXM
$701M
| $1.31M | ﹤0.01% |
15,000
| – | – |
|
1953
Axcelis
ACLS
$2.69B
| $1.31M | ﹤0.01% |
31,875
| – | – |
|
1954
Repay Holdings
RPAY
$507M
| $1.31M | ﹤0.01% |
55,800
-1,800
| -3% | -$42.3K |
|
1955
Sotera Health
SHC
$4.56B
| $1.31M | ﹤0.01% |
+52,500
| New | +$1.31M |
|
1956
Enerpac Tool Group
EPAC
$2.3B
| $1.31M | ﹤0.01% |
50,100
| – | – |
|
1957
Cassava Sciences
SAVA
$102M
| $1.31M | ﹤0.01% |
29,100
+8,200
| +39% | +$369K |
|
1958
Universal Corp
UVV
$1.38B
| $1.3M | ﹤0.01% |
22,100
| – | – |
|
|
CATM
1959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3M | ﹤0.01% |
33,600
| – | – |
|
1960
Laureate Education
LAUR
$4.33B
| $1.3M | ﹤0.01% |
95,900
| – | – |
|
1961
Stewart Information Services
STC
$2.09B
| $1.3M | ﹤0.01% |
25,048
-106,865
| -81% | -$5.56M |
|
|
ILPT
1962
Industrial Logistics Properties Trust
ILPT
$424M
| $1.3M | ﹤0.01% |
56,217
-4,400
| -7% | -$102K |
|
1963
Acushnet Holdings
GOLF
$4.38B
| $1.3M | ﹤0.01% |
31,400
-29,733
| -49% | -$1.23M |
|
|
IMGN
1964
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
160,100
+4,300
| +3% | +$34.8K |
|
1965
RadNet
RDNT
$5.69B
| $1.29M | ﹤0.01% |
59,459
| – | – |
|
1966
Eventbrite
EB
$262M
| $1.29M | ﹤0.01% |
58,200
| – | – |
|
1967
Relay Therapeutics
RLAY
$688M
| $1.29M | ﹤0.01% |
37,300
+8,100
| +28% | +$280K |
|
|
PGTI
1968
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
51,000
| – | – |
|
1969
OceanFirst Financial
OCFC
$1.04B
| $1.28M | ﹤0.01% |
53,552
| – | – |
|
1970
ProAssurance
PRA
$1.22B
| $1.28M | ﹤0.01% |
47,900
| – | – |
|
|
TGH
1971
DELISTED
Textainer Group Holdings limited
TGH
| $1.28M | ﹤0.01% |
44,700
-2,600
| -5% | -$74.5K |
|
1972
TTM Technologies
TTMI
$4.83B
| $1.28M | ﹤0.01% |
88,100
| – | – |
|
1973
Allegro MicroSystems
ALGM
$5.51B
| $1.28M | ﹤0.01% |
50,300
+32,000
| +175% | +$811K |
|
1974
Palomar
PLMR
$3.13B
| $1.27M | ﹤0.01% |
19,000
-8,497
| -31% | -$570K |
|
1975
Delek US
DK
$1.68B
| $1.27M | ﹤0.01% |
58,425
| – | – |
|