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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$14.5B
| $39.8M | 0.05% |
360,205
-268,512
| -43% | -$29.7M |
|
377
IAC Inc
IAC
$2.89B
| $39.7M | 0.05% |
1,020,944
-72,331
| -7% | -$2.81M |
|
378
Cheniere Energy
LNG
$52B
| $39.6M | 0.05% |
578,776
-3,400
| -0.6% | -$233K |
|
379
Genuine Parts
GPC
$19.2B
| $39.5M | 0.05% |
381,800
-17,400
| -4% | -$1.8M |
|
380
Kellanova
K
$27.7B
| $39.5M | 0.05% |
785,438
-16,081
| -2% | -$809K |
|
381
Wabtec
WAB
$32.3B
| $39.5M | 0.05% |
550,263
+177,137
| +47% | +$12.7M |
|
382
Morningstar
MORN
$10.8B
| $39.4M | 0.05% |
272,591
-34,084
| -11% | -$4.93M |
|
383
Northern Trust
NTRS
$24.5B
| $39.4M | 0.05% |
437,760
-8,600
| -2% | -$774K |
|
384
Chipotle Mexican Grill
CMG
$52.9B
| $39.4M | 0.05% |
2,687,850
+4,250
| +0.2% | +$62.3K |
|
385
Liberty Global Class C
LBTYK
$4.04B
| $39.1M | 0.05% |
1,474,839
-413,972
| -22% | -$11M |
|
386
Archer Daniels Midland
ADM
$29.9B
| $38.9M | 0.05% |
952,800
-43,000
| -4% | -$1.75M |
|
387
TE Connectivity
TEL
$61.3B
| $38.8M | 0.05% |
405,037
-2,700
| -0.7% | -$259K |
|
388
Quest Diagnostics
DGX
$20.4B
| $38.6M | 0.05% |
379,095
-2,600
| -0.7% | -$265K |
|
389
Weyerhaeuser
WY
$18.3B
| $38.6M | 0.05% |
1,464,480
-31,300
| -2% | -$824K |
|
390
Ameriprise Financial
AMP
$46.7B
| $38.5M | 0.05% |
265,522
-8,178
| -3% | -$1.19M |
|
391
DMC Global
BOOM
$148M
| $38.1M | 0.05% |
601,222
+198,351
| +49% | +$12.6M |
|
392
APA Corp
APA
$8.06B
| $38M | 0.05% |
1,312,731
-304,425
| -19% | -$8.82M |
|
|
DISH
393
DELISTED
DISH Network Corp.
DISH
| $38M | 0.05% |
989,599
-21,900
| -2% | -$841K |
|
394
Ulta Beauty
ULTA
$22.7B
| $38M | 0.05% |
109,535
-2,015
| -2% | -$699K |
|
395
CDW
CDW
$22.2B
| $37.9M | 0.05% |
341,421
-114,023
| -25% | -$12.7M |
|
396
NVR
NVR
$22.8B
| $37.9M | 0.05% |
11,239
-375
| -3% | -$1.26M |
|
397
Brown-Forman Class B
BF.B
$13.1B
| $37.6M | 0.05% |
677,901
-210,200
| -24% | -$11.7M |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.5M | 0.05% |
693,767
-7,158
| -1% | -$387K |
|
399
Martin Marietta Materials
MLM
$36.8B
| $37.4M | 0.05% |
162,711
-16,296
| -9% | -$3.75M |
|
400
Boston Properties
BXP
$11.6B
| $37.3M | 0.05% |
289,000
-5,000
| -2% | -$645K |
|