New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $46M | 0.06% |
1,300,816
-28,914
| -2% | -$1.02M |
|
327
Digital Realty Trust
DLR
$55B
| $46M | 0.06% |
390,335
-3,950
| -1% | -$465K |
|
328
Mohawk Industries
MHK
$8.67B
| $45.8M | 0.06% |
310,727
+975
| +0.3% | +$144K |
|
329
Hershey
HSY
$38B
| $45.8M | 0.06% |
341,527
-6,402
| -2% | -$858K |
|
330
International Flavors & Fragrances
IFF
$17B
| $45.6M | 0.06% |
314,120
-444
| -0.1% | -$64.4K |
|
331
ResMed
RMD
$40.9B
| $45.5M | 0.06% |
372,668
-44,300
| -11% | -$5.41M |
|
332
PPL Corp
PPL
$26.4B
| $45.4M | 0.06% |
1,464,800
-24,000
| -2% | -$744K |
|
|
XYZ
333
Block, Inc.
XYZ
$46.2B
| $45.4M | 0.06% |
626,000
+61,700
| +11% | +$4.48M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.4M | 0.06% |
333,270
+41,107
| +14% | +$5.6M |
|
335
CBRE Group
CBRE
$48.7B
| $45.2M | 0.06% |
880,313
-2,541
| -0.3% | -$130K |
|
336
QuidelOrtho
QDEL
$1.93B
| $44.6M | 0.06% |
751,798
+1,800
| +0.2% | +$107K |
|
337
Expeditors International
EXPD
$16.5B
| $44.6M | 0.06% |
587,400
-33,850
| -5% | -$2.57M |
|
338
Hewlett Packard
HPE
$31B
| $44.2M | 0.06% |
2,956,743
-529,257
| -15% | -$7.91M |
|
339
M&T Bank
MTB
$31.1B
| $44.1M | 0.06% |
259,550
-9,300
| -3% | -$1.58M |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.1M | 0.06% |
427,176
+400
| +0.1% | +$41.3K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $43.4M | 0.05% |
726,073
-1,500
| -0.2% | -$89.7K |
|
342
FirstCash
FCFS
$6.53B
| $43.4M | 0.05% |
434,176
-3,788
| -0.9% | -$379K |
|
343
Diamondback Energy
FANG
$39.7B
| $43.4M | 0.05% |
397,904
+3,650
| +0.9% | +$398K |
|
|
BCPC
344
Balchem Corporation
BCPC
$5.26B
| $43.3M | 0.05% |
433,295
+2,200
| +0.5% | +$220K |
|
345
Littelfuse
LFUS
$6.5B
| $43.3M | 0.05% |
244,788
+14,449
| +6% | +$2.56M |
|
346
Republic Services
RSG
$71.2B
| $43M | 0.05% |
496,319
-25,600
| -5% | -$2.22M |
|
347
Hormel Foods
HRL
$14B
| $43M | 0.05% |
1,059,860
-44,400
| -4% | -$1.8M |
|
348
HDFC Bank
HDB
$181B
| $42.9M | 0.05% |
660,534
-22,404
| -3% | -$1.46M |
|
349
CoStar Group
CSGP
$37.3B
| $42.7M | 0.05% |
770,710
-4,110
| -0.5% | -$228K |
|
350
Carnival Corp
CCL
$42.8B
| $42.6M | 0.05% |
914,600
+80,900
| +10% | +$3.77M |
|