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 | |
|---|---|---|---|---|---|---|
2051
Mesa Laboratories
MLAB
$339M
| $1.07M | ﹤0.01% |
4,400
-21,437
| -83% | -$5.22M |
|
2052
Heartland Express
HTLD
$656M
| $1.07M | ﹤0.01% |
54,500
+3,400
| +7% | +$66.6K |
|
|
MDP
2053
DELISTED
Meredith Corporation
MDP
| $1.07M | ﹤0.01% |
35,800
| – | – |
|
2054
Cricut
CRCT
$1.4B
| $1.06M | ﹤0.01% |
+53,662
| New | +$1.06M |
|
2055
Standex International
SXI
$2.47B
| $1.06M | ﹤0.01% |
11,100
-4,001
| -26% | -$382K |
|
|
BWIN
2056
Baldwin Insurance Group
BWIN
$2.22B
| $1.06M | ﹤0.01% |
38,900
+3,500
| +10% | +$95.4K |
|
2057
National Beverage
FIZZ
$3.67B
| $1.06M | ﹤0.01% |
21,600
| – | – |
|
|
GMRE
2058
Global Medical REIT
GMRE
$512M
| $1.06M | ﹤0.01% |
80,560
| – | – |
|
2059
Seres Therapeutics
MCRB
$139M
| $1.06M | ﹤0.01% |
2,565
-50
| -2% | -$20.6K |
|
|
EVRI
2060
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
74,800
| – | – |
|
2061
LendingClub
LC
$1.91B
| $1.05M | ﹤0.01% |
63,800
+4,700
| +8% | +$77.6K |
|
|
RWT
2062
Redwood Trust
RWT
$804M
| $1.05M | ﹤0.01% |
100,600
| – | – |
|
|
HIBB
2063
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
15,200
| – | – |
|
2064
Benchmark Electronics
BHE
$1.41B
| $1.05M | ﹤0.01% |
33,800
| – | – |
|
2065
Denny's
DENN
$264M
| $1.04M | ﹤0.01% |
57,300
| – | – |
|
2066
Regenxbio
RGNX
$465M
| $1.04M | ﹤0.01% |
30,400
| – | – |
|
2067
Huron Consulting
HURN
$2.44B
| $1.03M | ﹤0.01% |
20,500
| – | – |
|
2068
German American Bancorp
GABC
$1.53B
| $1.03M | ﹤0.01% |
22,250
-2,000
| -8% | -$92.4K |
|
2069
Insteel Industries
IIIN
$749M
| $1.03M | ﹤0.01% |
33,331
+2,200
| +7% | +$67.9K |
|
|
KRA
2070
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
28,100
| – | – |
|
2071
Endava
DAVA
$537M
| $1.03M | ﹤0.01% |
12,121
+367
| +3% | +$31.1K |
|
2072
Monarch Casino & Resort
MCRI
$1.9B
| $1.03M | ﹤0.01% |
16,948
+4,048
| +31% | +$245K |
|
2073
OFG Bancorp
OFG
$1.95B
| $1.03M | ﹤0.01% |
45,400
| – | – |
|
2074
EchoStar
SATS
$21.5B
| $1.03M | ﹤0.01% |
42,800
-17,700
| -29% | -$425K |
|
|
GCP
2075
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
41,800
-4,100
| -9% | -$101K |
|