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 | |
|---|---|---|---|---|---|---|
2376
Ennis
EBF
$463M
| $529K | ﹤0.01% |
24,800
-4,200
| -14% | -$89.6K |
|
|
ALBO
2377
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $529K | ﹤0.01% |
15,000
+1,400
| +10% | +$49.4K |
|
2378
Inseego
INSG
$199M
| $528K | ﹤0.01% |
5,280
-950
| -15% | -$95K |
|
2379
Arcutis Biotherapeutics
ARQT
$2.11B
| $527K | ﹤0.01% |
18,200
| – | – |
|
2380
Miller Industries
MLR
$454M
| $527K | ﹤0.01% |
11,400
| – | – |
|
2381
Oric Pharmaceuticals
ORIC
$1.02B
| $527K | ﹤0.01% |
21,500
+3,100
| +17% | +$76K |
|
|
NPTN
2382
DELISTED
NEOPHOTONICS CORP
NPTN
| $527K | ﹤0.01% |
44,100
| – | – |
|
|
GOOD
2383
Gladstone Commercial Corp
GOOD
$598M
| $526K | ﹤0.01% |
26,900
-5,100
| -16% | -$99.7K |
|
2384
Gorman-Rupp
GRC
$1.12B
| $526K | ﹤0.01% |
15,900
| – | – |
|
2385
Anterix
ATEX
$397M
| $523K | ﹤0.01% |
11,100
+2,300
| +26% | +$108K |
|
|
VRTV
2386
DELISTED
VERITIV CORPORATION
VRTV
| $523K | ﹤0.01% |
12,300
| – | – |
|
2387
Tootsie Roll Industries
TR
$2.88B
| $522K | ﹤0.01% |
17,725
-13,318
| -43% | -$392K |
|
2388
Mercantile Bank Corp
MBWM
$777M
| $520K | ﹤0.01% |
16,000
| – | – |
|
2389
Peoples Bancorp
PEBO
$1.09B
| $520K | ﹤0.01% |
15,688
| – | – |
|
2390
Quince Therapeutics
QNCX
$86.5M
| $519K | ﹤0.01% |
14,400
| – | – |
|
2391
World Acceptance Corp
WRLD
$904M
| $519K | ﹤0.01% |
4,000
| – | – |
|
2392
Fossil Group
FOSL
$159M
| $518K | ﹤0.01% |
41,800
+7,800
| +23% | +$96.7K |
|
2393
Ranpak Holdings
PACK
$407M
| $518K | ﹤0.01% |
25,800
+3,200
| +14% | +$64.2K |
|
|
GAN
2394
DELISTED
GAN Ltd
GAN
| $517K | ﹤0.01% |
28,400
+9,500
| +50% | +$173K |
|
2395
BHP
BHP
$138B
| $516K | ﹤0.01% |
8,335
| – | – |
|
2396
Veru
VERU
$56.6M
| $516K | ﹤0.01% |
4,790
+250
| +6% | +$26.9K |
|
2397
CRA International
CRAI
$1.27B
| $515K | ﹤0.01% |
6,900
| – | – |
|
2398
Stoke Therapeutics
STOK
$1.31B
| $513K | ﹤0.01% |
13,200
+2,100
| +19% | +$81.6K |
|
2399
First Financial Corporation Common Stock
THFF
$693M
| $513K | ﹤0.01% |
11,400
-2,200
| -16% | -$99K |
|
|
BPYU
2400
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $512K | ﹤0.01% |
28,503
-13,500
| -32% | -$243K |
|