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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.8B
| $26.9M | 0.03% |
442,694
+49,294
| +13% | +$2.99M |
|
527
Lear
LEA
$5.78B
| $26.8M | 0.03% |
192,414
+9,200
| +5% | +$1.28M |
|
|
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.6M | 0.03% |
659,687
-186,359
| -22% | -$7.51M |
|
529
Huntington Bancshares
HBAN
$25.8B
| $26.4M | 0.03% |
1,913,028
-51,400
| -3% | -$710K |
|
|
CSII
530
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.4M | 0.03% |
614,900
+79,853
| +15% | +$3.43M |
|
531
Trimble
TRMB
$19.2B
| $26.3M | 0.03% |
583,000
-11,400
| -2% | -$514K |
|
532
Mid-America Apartment Communities
MAA
$16.9B
| $26.3M | 0.03% |
223,265
+2,654
| +1% | +$313K |
|
533
MarketAxess Holdings
MKTX
$6.95B
| $26.2M | 0.03% |
81,635
+10,835
| +15% | +$3.48M |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.03% |
214,750
-5,200
| -2% | -$633K |
|
535
STAG Industrial
STAG
$6.72B
| $26.2M | 0.03% |
864,738
+766,938
| +784% | +$23.2M |
|
|
VCRA
536
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26M | 0.03% |
816,066
-7,930
| -1% | -$253K |
|
537
Darling Ingredients
DAR
$4.97B
| $26M | 0.03% |
1,308,545
-38,324
| -3% | -$762K |
|
538
CenterPoint Energy
CNP
$24.6B
| $25.9M | 0.03% |
903,789
-21,700
| -2% | -$621K |
|
539
A.O. Smith
AOS
$10.1B
| $25.9M | 0.03% |
548,647
+16,900
| +3% | +$797K |
|
540
Host Hotels & Resorts
HST
$12.1B
| $25.8M | 0.03% |
1,417,984
-30,500
| -2% | -$556K |
|
541
CarMax
KMX
$9.08B
| $25.8M | 0.03% |
297,200
-89,850
| -23% | -$7.8M |
|
542
Meritage Homes
MTH
$5.56B
| $25.6M | 0.03% |
995,954
+11,484
| +1% | +$295K |
|
|
AGR
543
DELISTED
Avangrid, Inc.
AGR
| $25.5M | 0.03% |
504,714
+24,100
| +5% | +$1.22M |
|
544
Popular Inc
BPOP
$8.42B
| $25.4M | 0.03% |
468,199
-11,748
| -2% | -$637K |
|
545
Gartner
IT
$18.3B
| $25.3M | 0.03% |
157,302
-5,500
| -3% | -$885K |
|
546
Skyworks Solutions
SWKS
$10.8B
| $25.3M | 0.03% |
327,600
-9,300
| -3% | -$719K |
|
547
Extra Space Storage
EXR
$30.8B
| $25.3M | 0.03% |
238,562
-938
| -0.4% | -$99.5K |
|
548
Take-Two Interactive
TTWO
$45.4B
| $25.3M | 0.03% |
222,930
-2,700
| -1% | -$307K |
|
549
Avery Dennison
AVY
$13B
| $25.3M | 0.03% |
218,350
+5,350
| +3% | +$619K |
|
550
Western Union
WU
$2.76B
| $25.3M | 0.03% |
1,269,600
+101,900
| +9% | +$2.03M |
|