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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.5B
| $25.2M | 0.03% |
469,630
+68,450
| +17% | +$3.67M |
|
552
Reliance Steel & Aluminium
RS
$15.4B
| $25.2M | 0.03% |
266,015
-11,345
| -4% | -$1.07M |
|
553
C.H. Robinson
CHRW
$15.1B
| $25M | 0.03% |
296,100
-14,200
| -5% | -$1.2M |
|
554
Jacobs Solutions
J
$17.3B
| $25M | 0.03% |
357,613
+6,770
| +2% | +$473K |
|
555
JD.com
JD
$47.2B
| $25M | 0.03% |
823,746
-247,169
| -23% | -$7.49M |
|
556
Gen Digital
GEN
$18B
| $24.9M | 0.03% |
1,145,900
-86,700
| -7% | -$1.89M |
|
557
Molson Coors Class B
TAP
$9.7B
| $24.9M | 0.03% |
444,900
+11,500
| +3% | +$644K |
|
558
Conagra Brands
CAG
$9.27B
| $24.8M | 0.03% |
936,417
+167
| +0% | +$4.43K |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $24.8M | 0.03% |
502,300
+5,300
| +1% | +$262K |
|
560
Universal Health Services
UHS
$11.8B
| $24.8M | 0.03% |
190,403
-8,850
| -4% | -$1.15M |
|
561
Alaska Air
ALK
$7.22B
| $24.8M | 0.03% |
387,716
-3,300
| -0.8% | -$211K |
|
562
LKQ Corp
LKQ
$8.26B
| $24.7M | 0.03% |
930,018
-32,100
| -3% | -$854K |
|
563
Fox Class B
FOX
$23.1B
| $24.7M | 0.03% |
676,553
-65,566
| -9% | -$2.4M |
|
564
W.W. Grainger
GWW
$47.5B
| $24.7M | 0.03% |
92,100
-3,500
| -4% | -$939K |
|
565
Fox Class A
FOXA
$25.5B
| $24.7M | 0.03% |
673,932
-127,232
| -16% | -$4.66M |
|
566
Emcor
EME
$28.4B
| $24.5M | 0.03% |
278,270
-1,341
| -0.5% | -$118K |
|
|
COHR
567
DELISTED
Coherent Inc
COHR
| $24.4M | 0.03% |
178,798
-1,657
| -0.9% | -$226K |
|
568
GATX Corp
GATX
$6B
| $24.4M | 0.03% |
307,285
-3,014
| -1% | -$239K |
|
569
Loews
L
$19.9B
| $24.4M | 0.03% |
445,400
-37,400
| -8% | -$2.04M |
|
570
Hasbro
HAS
$10.9B
| $24.3M | 0.03% |
230,000
-500
| -0.2% | -$52.8K |
|
571
Celanese
CE
$4.84B
| $24.3M | 0.03% |
225,337
-5,367
| -2% | -$579K |
|
572
UDR
UDR
$12.7B
| $24.2M | 0.03% |
539,800
+3,200
| +0.6% | +$144K |
|
573
Toro Company
TTC
$7.68B
| $24.2M | 0.03% |
362,200
+12,500
| +4% | +$836K |
|
574
SEI Investments
SEIC
$10.7B
| $24.2M | 0.03% |
431,823
-22,000
| -5% | -$1.23M |
|
575
SS&C Technologies
SSNC
$21.6B
| $24.2M | 0.03% |
420,500
-151,830
| -27% | -$8.75M |
|