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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.2B
| $42.2M | 0.05% |
913,600
+122,100
| +15% | +$5.64M |
|
352
Ally Financial
ALLY
$12.7B
| $42M | 0.05% |
1,354,680
-526,463
| -28% | -$16.3M |
|
353
Principal Financial Group
PFG
$17.8B
| $42M | 0.05% |
724,610
+75,610
| +12% | +$4.38M |
|
354
Bright Horizons
BFAM
$6.56B
| $41.9M | 0.05% |
277,578
-26,340
| -9% | -$3.97M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $41.9M | 0.05% |
876,719
+28,290
| +3% | +$1.35M |
|
356
Dover
DOV
$24B
| $41.8M | 0.05% |
417,652
+20,852
| +5% | +$2.09M |
|
357
KLA
KLAC
$121B
| $41.7M | 0.05% |
352,836
-4,550
| -1% | -$538K |
|
358
Jack Henry & Associates
JKHY
$11.9B
| $41.5M | 0.05% |
309,534
-17,650
| -5% | -$2.36M |
|
|
359
Nutanix
NTNX
$20.3B
| $41.5M | 0.05% |
1,597,914
+1,184,934
| +287% | +$30.7M |
|
360
Realty Income
O
$54.4B
| $41.4M | 0.05% |
619,200
+24,355
| +4% | +$1.63M |
|
361
Glaukos
GKOS
$5.21B
| $41.3M | 0.05% |
547,986
+36,128
| +7% | +$2.72M |
|
362
Wolfspeed
WOLF
$285M
| $41.3M | 0.05% |
735,066
+55,061
| +8% | +$3.09M |
|
363
Align Technology
ALGN
$9.85B
| $41.2M | 0.05% |
150,700
-2,600
| -2% | -$712K |
|
364
Cincinnati Financial
CINF
$24B
| $41M | 0.05% |
395,772
-29,968
| -7% | -$3.11M |
|
365
Western Digital
WDC
$32.8B
| $41M | 0.05% |
1,140,902
+13,398
| +1% | +$482K |
|
366
Arch Capital
ACGL
$33.4B
| $40.8M | 0.05% |
1,101,247
+94,047
| +9% | +$3.49M |
|
367
Garmin
GRMN
$45.9B
| $40.8M | 0.05% |
511,391
+22,100
| +5% | +$1.76M |
|
368
Donaldson
DCI
$9.35B
| $40.6M | 0.05% |
798,912
+900
| +0.1% | +$45.8K |
|
369
Centene
CNC
$15.3B
| $40.4M | 0.05% |
769,654
-15,600
| -2% | -$818K |
|
370
lululemon athletica
LULU
$19.6B
| $40.3M | 0.05% |
223,893
+31,268
| +16% | +$5.63M |
|
371
DTE Energy
DTE
$28B
| $40.2M | 0.05% |
369,751
-2,842
| -0.8% | -$309K |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.1M | 0.05% |
803,886
-6,880
| -0.8% | -$343K |
|
373
Arthur J. Gallagher & Co
AJG
$76.5B
| $40.1M | 0.05% |
457,626
+63,586
| +16% | +$5.57M |
|
|
374
Corteva
CTVA
$49.2B
| $40M | 0.05% |
+1,351,612
| New | +$40M |
|
375
IDEX
IEX
$12.2B
| $39.8M | 0.05% |
231,350
-14,050
| -6% | -$2.42M |
|