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 | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.8M | 0.03% |
127,040
-3,338
| -3% | -$573K |
|
602
East-West Bancorp
EWBC
$15B
| $21.8M | 0.03% |
364,577
+21,673
| +6% | +$1.3M |
|
603
Genpact
G
$7.57B
| $21.8M | 0.03% |
757,181
+131,159
| +21% | +$3.77M |
|
|
RSPP
604
DELISTED
RSP Permian, Inc.
RSPP
| $21.7M | 0.03% |
628,522
+79,203
| +14% | +$2.74M |
|
605
Alaska Air
ALK
$7.25B
| $21.7M | 0.03% |
284,300
+5,000
| +2% | +$381K |
|
606
Dolby
DLB
$6.93B
| $21.6M | 0.03% |
375,424
+77,766
| +26% | +$4.47M |
|
607
Extra Space Storage
EXR
$30.8B
| $21.5M | 0.03% |
268,900
+2,300
| +0.9% | +$184K |
|
608
Darden Restaurants
DRI
$24.6B
| $21.4M | 0.03% |
271,340
+1,300
| +0.5% | +$102K |
|
|
FDC
609
DELISTED
First Data Corporation
FDC
| $21.3M | 0.03% |
1,182,034
+269,434
| +30% | +$4.86M |
|
610
Hanesbrands
HBI
$2.24B
| $21.2M | 0.03% |
861,899
+14,500
| +2% | +$357K |
|
|
JBTM
611
JBT Marel Corporation
JBTM
$7.26B
| $21.1M | 0.03% |
209,091
+468
| +0.2% | +$47.3K |
|
612
DexCom
DXCM
$30.4B
| $21.1M | 0.03% |
1,725,488
-318,044
| -16% | -$3.89M |
|
613
LivaNova
LIVN
$3.14B
| $21M | 0.03% |
300,422
+35,812
| +14% | +$2.51M |
|
|
VSM
614
DELISTED
Versum Materials, Inc.
VSM
| $21M | 0.03% |
539,847
-45,264
| -8% | -$1.76M |
|
615
PROS Holdings
PRO
$749M
| $20.9M | 0.03% |
867,246
+14,051
| +2% | +$339K |
|
|
GRA
616
DELISTED
W.R. Grace & Co.
GRA
| $20.9M | 0.03% |
289,472
+4,500
| +2% | +$325K |
|
|
AIMC
617
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.9M | 0.03% |
433,694
+21,674
| +5% | +$1.04M |
|
618
Interpublic Group of Companies
IPG
$9.65B
| $20.8M | 0.03% |
1,000,723
+22,966
| +2% | +$477K |
|
619
AGNC Investment
AGNC
$10.8B
| $20.8M | 0.03% |
958,300
+131,300
| +16% | +$2.85M |
|
620
Live Nation Entertainment
LYV
$39.7B
| $20.7M | 0.03% |
475,877
+158,877
| +50% | +$6.92M |
|
621
NetEase
NTES
$92.3B
| $20.7M | 0.03% |
392,330
-55,105
| -12% | -$2.91M |
|
622
Landstar System
LSTR
$4.52B
| $20.7M | 0.03% |
207,400
+1,800
| +0.9% | +$179K |
|
623
Howmet Aerospace
HWM
$73B
| $20.6M | 0.03% |
1,080,261
+16,952
| +2% | +$323K |
|
|
DNB
624
DELISTED
Dun & Bradstreet
DNB
| $20.6M | 0.03% |
177,010
+18,801
| +12% | +$2.19M |
|
625
Regency Centers
REG
$13.1B
| $20.6M | 0.03% |
331,940
+5,000
| +2% | +$310K |
|