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 | |
|---|---|---|---|---|---|---|
2126
Veeco
VECO
$1.52B
| $897K | ﹤0.01% |
43,227
| – | – |
|
|
NXRT
2127
NexPoint Residential Trust
NXRT
$858M
| $896K | ﹤0.01% |
19,432
| – | – |
|
2128
Origin Bancorp
OBK
$1.11B
| $891K | ﹤0.01% |
21,000
| – | – |
|
|
TRHC
2129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $889K | ﹤0.01% |
19,300
-208,997
| -92% | -$9.63M |
|
2130
Chefs' Warehouse
CHEF
$2.7B
| $883K | ﹤0.01% |
29,000
| – | – |
|
2131
Heritage Insurance Holdings
HRTG
$763M
| $878K | ﹤0.01% |
79,246
+2,212
| +3% | +$24.5K |
|
2132
Dynavax Technologies
DVAX
$1.1B
| $874K | ﹤0.01% |
88,900
+7,000
| +9% | +$68.8K |
|
2133
Extreme Networks
EXTR
$2.95B
| $873K | ﹤0.01% |
99,800
+3,100
| +3% | +$27.1K |
|
|
TVTY
2134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | ﹤0.01% |
39,008
-2,600
| -6% | -$58.1K |
|
2135
Center Bancorp
CNOB
$1.26B
| $870K | ﹤0.01% |
34,300
-2,200
| -6% | -$55.8K |
|
2136
Tactile Systems Technology
TCMD
$301M
| $866K | ﹤0.01% |
15,900
-2,200
| -12% | -$120K |
|
2137
KalVista Pharmaceuticals
KALV
$705M
| $865K | ﹤0.01% |
33,659
+21,659
| +180% | +$557K |
|
2138
Marcus & Millichap
MMI
$1.26B
| $863K | ﹤0.01% |
25,600
-19,557
| -43% | -$659K |
|
2139
Spero Therapeutics
SPRO
$107M
| $862K | ﹤0.01% |
58,529
| – | – |
|
2140
Scorpio Tankers
STNG
$2.99B
| $860K | ﹤0.01% |
46,598
| – | – |
|
2141
Alector
ALEC
$278M
| $854K | ﹤0.01% |
42,400
| – | – |
|
2142
Clearway Energy Class A
CWEN.A
$3.21B
| $854K | ﹤0.01% |
32,200
-1,700
| -5% | -$45.1K |
|
2143
SoundThinking
SSTI
$160M
| $854K | ﹤0.01% |
24,349
-231
| -0.9% | -$8.1K |
|
2144
Zumiez
ZUMZ
$347M
| $854K | ﹤0.01% |
19,900
| – | – |
|
2145
Atea Pharmaceuticals
AVIR
$249M
| $852K | ﹤0.01% |
13,800
+2,500
| +22% | +$154K |
|
2146
Cerus
CERS
$236M
| $852K | ﹤0.01% |
141,800
| – | – |
|
2147
Pulmonx
LUNG
$69.3M
| $851K | ﹤0.01% |
18,610
+9,510
| +105% | +$435K |
|
2148
Green Plains
GPRE
$631M
| $847K | ﹤0.01% |
31,300
| – | – |
|
2149
Theravance Biopharma
TBPH
$720M
| $845K | ﹤0.01% |
41,400
| – | – |
|
2150
Golar LNG
GLNG
$4.16B
| $844K | ﹤0.01% |
82,500
| – | – |
|