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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.6B
| $34.7M | 0.04% |
124,651
-3,000
| -2% | -$835K |
|
427
Amdocs
DOX
$9.43B
| $34.6M | 0.04% |
557,100
+36,600
| +7% | +$2.27M |
|
428
OSI Systems
OSIS
$3.86B
| $34.6M | 0.04% |
306,868
-2,745
| -0.9% | -$309K |
|
429
Twilio
TWLO
$16.4B
| $34.2M | 0.04% |
250,910
+75,793
| +43% | +$10.3M |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $34.1M | 0.04% |
682,457
+37,100
| +6% | +$1.85M |
|
431
Ferrari
RACE
$85.4B
| $33.8M | 0.04% |
209,196
+23,642
| +13% | +$3.82M |
|
432
Entergy
ETR
$38.8B
| $33.5M | 0.04% |
651,050
-35,750
| -5% | -$1.84M |
|
433
KeyCorp
KEY
$20.9B
| $32.9M | 0.04% |
1,854,332
-62,600
| -3% | -$1.11M |
|
434
Live Nation Entertainment
LYV
$39.5B
| $32.9M | 0.04% |
496,447
-20,800
| -4% | -$1.38M |
|
435
Inogen
INGN
$231M
| $32.9M | 0.04% |
492,081
+123,506
| +34% | +$8.25M |
|
|
DATA
436
DELISTED
Tableau Software, Inc.
DATA
| $32.7M | 0.04% |
196,747
-71,387
| -27% | -$11.9M |
|
|
MANT
437
DELISTED
Mantech International Corp
MANT
| $32.6M | 0.04% |
495,114
+117,053
| +31% | +$7.71M |
|
438
ScottsMiracle-Gro
SMG
$3.51B
| $32.4M | 0.04% |
328,690
+3,363
| +1% | +$331K |
|
439
Factset
FDS
$14.1B
| $32.3M | 0.04% |
112,824
-40,012
| -26% | -$11.5M |
|
440
Rollins
ROL
$27.8B
| $32.3M | 0.04% |
1,351,058
-96,750
| -7% | -$2.31M |
|
441
Keysight
KEYS
$29.1B
| $32.1M | 0.04% |
357,500
-6,700
| -2% | -$602K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $32.1M | 0.04% |
191,819
+23,919
| +14% | +$4M |
|
443
Tapestry
TPR
$21.9B
| $32M | 0.04% |
1,008,500
-70,925
| -7% | -$2.25M |
|
444
AptarGroup
ATR
$9.03B
| $32M | 0.04% |
257,017
-12,900
| -5% | -$1.6M |
|
445
Ameren
AEE
$26.8B
| $31.9M | 0.04% |
424,414
-1,486
| -0.3% | -$112K |
|
|
FDC
446
DELISTED
First Data Corporation
FDC
| $31.9M | 0.04% |
1,176,700
+34,800
| +3% | +$942K |
|
447
DXC Technology
DXC
$2.58B
| $31.7M | 0.04% |
575,690
-3,600
| -0.6% | -$199K |
|
448
Best Buy
BBY
$16.2B
| $31.6M | 0.04% |
453,780
-12,200
| -3% | -$851K |
|
449
Lennox International
LII
$19.6B
| $31.5M | 0.04% |
114,700
-9,400
| -8% | -$2.59M |
|
450
AES
AES
$9.06B
| $31.5M | 0.04% |
1,877,063
+160,064
| +9% | +$2.68M |
|