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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$23.1B
| $28.6M | 0.04% |
358,391
-11,130
| -3% | -$889K |
|
502
Carlisle Companies
CSL
$16.5B
| $28.5M | 0.04% |
202,940
+13,946
| +7% | +$1.96M |
|
503
BioMarin Pharmaceuticals
BMRN
$10.5B
| $28.4M | 0.04% |
332,000
-2,400
| -0.7% | -$206K |
|
504
SAP
SAP
$307B
| $28.4M | 0.04% |
207,529
-5,098
| -2% | -$697K |
|
505
Travel + Leisure Co
TNL
$4.05B
| $28.3M | 0.04% |
644,961
-14,350
| -2% | -$630K |
|
506
Fidelity National Financial
FNF
$16.1B
| $28.3M | 0.04% |
730,184
-24,544
| -3% | -$951K |
|
507
Ingredion
INGR
$8.07B
| $28.3M | 0.04% |
342,605
+15,898
| +5% | +$1.31M |
|
508
CMS Energy
CMS
$21.3B
| $28.1M | 0.04% |
485,200
-7,600
| -2% | -$440K |
|
509
Evergy
EVRG
$16.5B
| $28M | 0.04% |
465,244
-41,600
| -8% | -$2.5M |
|
510
Stifel
SF
$11.6B
| $28M | 0.04% |
709,965
-20,703
| -3% | -$815K |
|
511
MGM Resorts International
MGM
$9.87B
| $27.9M | 0.04% |
978,100
+19,000
| +2% | +$543K |
|
512
Choice Hotels
CHH
$5.23B
| $27.9M | 0.03% |
320,100
-26,100
| -8% | -$2.27M |
|
513
Comerica
CMA
$8.93B
| $27.8M | 0.03% |
383,104
-18,072
| -5% | -$1.31M |
|
514
Lamb Weston
LW
$7.71B
| $27.8M | 0.03% |
439,110
+44,044
| +11% | +$2.79M |
|
515
Akamai
AKAM
$11.2B
| $27.8M | 0.03% |
346,470
-1,300
| -0.4% | -$104K |
|
516
Lennar Class A
LEN
$35.3B
| $27.7M | 0.03% |
590,279
-18,697
| -3% | -$877K |
|
517
Franklin Electric
FELE
$4.24B
| $27.7M | 0.03% |
582,429
-88,561
| -13% | -$4.21M |
|
518
Genpact
G
$7.51B
| $27.5M | 0.03% |
722,713
-16,300
| -2% | -$621K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 0.03% |
1,228,624
+31,950
| +3% | +$716K |
|
520
W.R. Berkley
WRB
$27.3B
| $27.5M | 0.03% |
937,463
-39,600
| -4% | -$1.16M |
|
521
Western Alliance Bancorporation
WAL
$9.88B
| $27.5M | 0.03% |
614,185
-13,019
| -2% | -$582K |
|
522
Credicorp
BAP
$21B
| $27.4M | 0.03% |
119,519
| – | – |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $27.2M | 0.03% |
39,953
+4,603
| +13% | +$3.14M |
|
524
GoDaddy
GDDY
$20.6B
| $27.2M | 0.03% |
387,400
+22,700
| +6% | +$1.59M |
|
525
Qorvo
QRVO
$8.16B
| $26.9M | 0.03% |
403,982
+27,600
| +7% | +$1.84M |
|