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 | |
|---|---|---|---|---|---|---|
1976
Coca-Cola Consolidated
COKE
$10.6B
| $1.27M | ﹤0.01% |
44,000
| – | – |
|
1977
Washington Trust Bancorp
WASH
$573M
| $1.27M | ﹤0.01% |
24,582
| – | – |
|
1978
Modine Manufacturing
MOD
$7.86B
| $1.27M | ﹤0.01% |
85,781
| – | – |
|
1979
Middlesex Water
MSEX
$971M
| $1.26M | ﹤0.01% |
16,000
| – | – |
|
1980
First Commonwealth Financial
FCF
$1.84B
| $1.26M | ﹤0.01% |
87,900
| – | – |
|
|
KAMN
1981
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
24,629
-7,006
| -22% | -$359K |
|
|
QUOT
1982
DELISTED
Quotient Technology Inc
QUOT
| $1.26M | ﹤0.01% |
76,900
+4,300
| +6% | +$70.3K |
|
|
AHH
1983
Armada Hoffler Properties
AHH
$596M
| $1.26M | ﹤0.01% |
100,139
-7,700
| -7% | -$96.6K |
|
1984
Stock Yards Bancorp
SYBT
$2.27B
| $1.26M | ﹤0.01% |
24,591
-1,600
| -6% | -$81.7K |
|
1985
KRONOS Worldwide
KRO
$694M
| $1.25M | ﹤0.01% |
81,700
| – | – |
|
|
INVX
1986
Innovex International, Inc.
INVX
$1.14B
| $1.25M | ﹤0.01% |
37,595
| – | – |
|
1987
TFI International
TFII
$7.77B
| $1.25M | ﹤0.01% |
16,670
+11,049
| +197% | +$826K |
|
|
ACCD
1988
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.24M | ﹤0.01% |
27,388
+14,788
| +117% | +$671K |
|
1989
Lantheus
LNTH
$3.6B
| $1.24M | ﹤0.01% |
57,957
+1,100
| +2% | +$23.5K |
|
1990
Phibro Animal Health
PAHC
$1.61B
| $1.24M | ﹤0.01% |
50,705
+5,700
| +13% | +$139K |
|
|
SILK
1991
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.24M | ﹤0.01% |
24,400
-9,826
| -29% | -$498K |
|
|
RAVN
1992
DELISTED
Raven Industries Inc
RAVN
| $1.23M | ﹤0.01% |
32,200
| – | – |
|
1993
EverQuote
EVER
$896M
| $1.23M | ﹤0.01% |
33,914
| – | – |
|
1994
Liquidity Services
LQDT
$849M
| $1.23M | ﹤0.01% |
66,029
+18,732
| +40% | +$348K |
|
|
AFMD
1995
DELISTED
Affimed
AFMD
| $1.22M | ﹤0.01% |
15,430
+713
| +5% | +$56.4K |
|
|
TUP
1996
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | ﹤0.01% |
46,100
| – | – |
|
1997
Pitney Bowes
PBI
$1.96B
| $1.21M | ﹤0.01% |
147,200
-951,000
| -87% | -$7.84M |
|
1998
C3.ai
AI
$2.26B
| $1.21M | ﹤0.01% |
18,300
+16,720
| +1,058% | +$1.1M |
|
1999
Photronics
PLAB
$1.33B
| $1.2M | ﹤0.01% |
93,436
-5,000
| -5% | -$64.3K |
|
2000
Calavo Growers
CVGW
$489M
| $1.2M | ﹤0.01% |
15,400
-800
| -5% | -$62.1K |
|