New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
(+3.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$210M |
| 2 |
Baker Hughes
BKR
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$29.6M |
| 4 |
NVIDIA
NVDA
|
+$29.1M |
| 5 |
Visa
V
|
+$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$144M |
| 3 |
BHI
Baker Hughes
BHI
|
+$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$36.9B
| $25.8M | 0.03% |
513,462
+7,354
| +1% | +$370K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.03% |
236,400
+5,000
| +2% | +$543K |
|
528
Advance Auto Parts
AAP
$3.66B
| $25.5M | 0.03% |
257,371
+18,953
| +8% | +$1.88M |
|
|
CSRA
529
DELISTED
CSRA Inc.
CSRA
| $25.5M | 0.03% |
791,034
+73,881
| +10% | +$2.38M |
|
530
Alnylam Pharmaceuticals
ALNY
$59.6B
| $25.4M | 0.03% |
216,488
+13,500
| +7% | +$1.59M |
|
531
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $25.4M | 0.03% |
566,394
-160,603
| -22% | -$7.2M |
|
|
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.4M | 0.03% |
703,301
-178,429
| -20% | -$6.44M |
|
533
Cabot Corp
CBT
$4.31B
| $25.4M | 0.03% |
454,431
+10,988
| +2% | +$613K |
|
534
Mueller Water Products
MWA
$4.18B
| $25.3M | 0.03% |
1,977,492
| – | – |
|
535
Western Union
WU
$2.82B
| $25.2M | 0.03% |
1,313,900
-12,060
| -0.9% | -$232K |
|
536
OSI Systems
OSIS
$3.85B
| $25.2M | 0.03% |
275,599
+1,752
| +0.6% | +$160K |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $25.2M | 0.03% |
230,420
+17,160
| +8% | +$1.87M |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $25.1M | 0.03% |
636,993
-3,242
| -0.5% | -$128K |
|
539
Fortune Brands Innovations
FBIN
$7.29B
| $25.1M | 0.03% |
436,728
-6,267
| -1% | -$360K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.03% |
1,484,200
+25,500
| +2% | +$430K |
|
541
Erie Indemnity
ERIE
$17.6B
| $24.9M | 0.03% |
206,114
+15,506
| +8% | +$1.87M |
|
|
PDCE
542
DELISTED
PDC Energy, Inc.
PDCE
| $24.8M | 0.03% |
506,655
+18,821
| +4% | +$923K |
|
543
Webster Financial
WBS
$10.3B
| $24.8M | 0.03% |
472,390
+10,852
| +2% | +$570K |
|
544
Grifois
GRFS
$6.88B
| $24.8M | 0.03% |
1,133,205
+37,157
| +3% | +$813K |
|
545
Hologic
HOLX
$14.8B
| $24.8M | 0.03% |
674,658
-17,930
| -3% | -$658K |
|
546
Advanced Micro Devices
AMD
$246B
| $24.7M | 0.03% |
1,937,281
+27,000
| +1% | +$344K |
|
547
Patterson-UTI
PTEN
$2.16B
| $24.7M | 0.03% |
1,179,300
+53,473
| +5% | +$1.12M |
|
548
CDW
CDW
$22B
| $24.6M | 0.03% |
372,403
-31,226
| -8% | -$2.06M |
|
549
Alexandria Real Estate Equities
ARE
$14.6B
| $24.6M | 0.03% |
206,512
+9,612
| +5% | +$1.14M |
|
|
VWR
550
DELISTED
VWR Corporation
VWR
| $24.5M | 0.03% |
739,149
-103,489
| -12% | -$3.43M |
|