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 | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$10.1B
| $29.7M | 0.04% |
1,390,610
+130,185
| +10% | +$2.78M |
|
477
Teleflex
TFX
$5.75B
| $29.7M | 0.04% |
89,591
+641
| +0.7% | +$212K |
|
478
United Rentals
URI
$62.4B
| $29.6M | 0.04% |
223,408
-11,192
| -5% | -$1.48M |
|
479
Masco
MAS
$15.9B
| $29.6M | 0.04% |
753,565
-170,069
| -18% | -$6.67M |
|
480
Incyte
INCY
$16.9B
| $29.6M | 0.04% |
347,806
-4,100
| -1% | -$348K |
|
481
International Paper
IP
$25B
| $29.5M | 0.04% |
719,242
-36,854
| -5% | -$1.51M |
|
482
Annaly Capital Management
NLY
$14.2B
| $29.5M | 0.04% |
807,013
-59,000
| -7% | -$2.15M |
|
483
Timken Company
TKR
$5.37B
| $29.4M | 0.04% |
573,112
-8,087
| -1% | -$415K |
|
484
Chegg
CHGG
$168M
| $29.4M | 0.04% |
761,954
-2,718
| -0.4% | -$105K |
|
485
Healthpeak Properties
DOC
$12.7B
| $29.4M | 0.04% |
919,300
-14,100
| -2% | -$451K |
|
486
Baker Hughes
BKR
$45B
| $29.3M | 0.04% |
1,190,600
-186,100
| -14% | -$4.58M |
|
487
TransUnion
TRU
$18.2B
| $29.2M | 0.04% |
397,800
+900
| +0.2% | +$66.2K |
|
488
Fortinet
FTNT
$61.2B
| $29.2M | 0.04% |
1,902,795
+1,205
| +0.1% | +$18.5K |
|
489
Marvell Technology
MRVL
$57.6B
| $29.2M | 0.04% |
1,221,924
+134,100
| +12% | +$3.2M |
|
490
FMC
FMC
$4.73B
| $29.1M | 0.04% |
351,026
-11,465
| -3% | -$951K |
|
|
COUP
491
DELISTED
Coupa Software Incorporated
COUP
| $29.1M | 0.04% |
229,722
+103,647
| +82% | +$13.1M |
|
492
Zebra Technologies
ZBRA
$16B
| $29.1M | 0.04% |
138,800
-5,009
| -3% | -$1.05M |
|
493
Nucor
NUE
$32.4B
| $29M | 0.04% |
526,800
-16,400
| -3% | -$904K |
|
494
Everest Group
EG
$14.2B
| $29M | 0.04% |
117,213
-5,000
| -4% | -$1.24M |
|
495
BWX Technologies
BWXT
$15B
| $29M | 0.04% |
555,982
+8,982
| +2% | +$468K |
|
496
Freeport-McMoran
FCX
$63B
| $28.9M | 0.04% |
2,493,400
-368,469
| -13% | -$4.28M |
|
497
Regions Financial
RF
$24.1B
| $28.9M | 0.04% |
1,932,800
-72,300
| -4% | -$1.08M |
|
498
Cabot Corp
CBT
$4.31B
| $28.9M | 0.04% |
604,782
+149,263
| +33% | +$7.12M |
|
499
Darden Restaurants
DRI
$24.6B
| $28.7M | 0.04% |
235,950
-6,400
| -3% | -$779K |
|
500
D.R. Horton
DHI
$53B
| $28.7M | 0.04% |
665,700
-16,500
| -2% | -$712K |
|