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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.59B
| $22.5M | 0.03% |
1,913,675
+172,200
| +10% | +$2.03M |
|
602
Devon Energy
DVN
$22.2B
| $22.4M | 0.03% |
786,896
-114,300
| -13% | -$3.26M |
|
|
GOOS
603
Canada Goose Holdings
GOOS
$1.42B
| $22.4M | 0.03% |
579,150
+7,900
| +1% | +$306K |
|
604
Webster Financial
WBS
$10.2B
| $22.3M | 0.03% |
467,748
-114,531
| -20% | -$5.47M |
|
605
Textron
TXT
$14.5B
| $22.3M | 0.03% |
421,100
-20,200
| -5% | -$1.07M |
|
606
Check Point Software Technologies
CHKP
$20.9B
| $22.3M | 0.03% |
193,160
+1,642
| +0.9% | +$190K |
|
607
Regency Centers
REG
$13.1B
| $22.3M | 0.03% |
334,540
+18,100
| +6% | +$1.21M |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $22.3M | 0.03% |
482,563
+65,861
| +16% | +$3.04M |
|
609
Park Hotels & Resorts
PK
$2.37B
| $22.2M | 0.03% |
805,476
+168,065
| +26% | +$4.63M |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.03% |
236,300
-22,684
| -9% | -$2.12M |
|
611
American Airlines Group
AAL
$8.44B
| $22.1M | 0.03% |
676,877
-46,100
| -6% | -$1.5M |
|
612
Wyndham Hotels & Resorts
WH
$6.43B
| $21.8M | 0.03% |
391,696
-26,110
| -6% | -$1.46M |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $21.8M | 0.03% |
690,600
| – | – |
|
614
Huntsman Corp
HUN
$1.91B
| $21.8M | 0.03% |
1,066,774
+305,652
| +40% | +$6.25M |
|
615
Jefferies Financial Group
JEF
$13.6B
| $21.8M | 0.03% |
1,265,085
-37,766
| -3% | -$650K |
|
616
Elanco Animal Health
ELAN
$9.17B
| $21.6M | 0.03% |
640,500
+180,800
| +39% | +$6.11M |
|
617
F5
FFIV
$18.8B
| $21.6M | 0.03% |
148,613
-4,993
| -3% | -$727K |
|
618
First Solar
FSLR
$21.9B
| $21.6M | 0.03% |
329,375
+31,081
| +10% | +$2.04M |
|
619
PG&E
PCG
$33.8B
| $21.6M | 0.03% |
942,700
+10,900
| +1% | +$250K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.03% |
807,930
-47,907
| -6% | -$1.28M |
|
|
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
| $21.5M | 0.03% |
482,397
-10,503
| -2% | -$468K |
|
622
Hubbell
HUBB
$23.4B
| $21.5M | 0.03% |
164,561
-7,989
| -5% | -$1.04M |
|
623
Pultegroup
PHM
$27B
| $21.4M | 0.03% |
676,823
+32,973
| +5% | +$1.04M |
|
|
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 0.03% |
442,664
-1,961
| -0.4% | -$94.7K |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $21.4M | 0.03% |
12,969
-104
| -0.8% | -$171K |
|