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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.96B
| $21.4M | 0.03% |
954,267
+195,893
| +26% | +$4.38M |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $21.4M | 0.03% |
495,139
-25,011
| -5% | -$1.08M |
|
628
Neurocrine Biosciences
NBIX
$14.2B
| $21.3M | 0.03% |
252,207
+8,222
| +3% | +$694K |
|
629
Moog
MOG.A
$6.26B
| $21.3M | 0.03% |
227,234
-560
| -0.2% | -$52.4K |
|
630
Charles River Laboratories
CRL
$7.68B
| $21.2M | 0.03% |
149,680
-8,166
| -5% | -$1.16M |
|
631
Invitation Homes
INVH
$18.5B
| $21.2M | 0.03% |
794,453
+205,800
| +35% | +$5.5M |
|
632
Brown-Forman Class A
BF.A
$13.2B
| $21.2M | 0.03% |
386,039
-162,780
| -30% | -$8.95M |
|
633
AGNC Investment
AGNC
$10.8B
| $21.1M | 0.03% |
1,256,200
-19,300
| -2% | -$325K |
|
634
Viatris
VTRS
$12B
| $21.1M | 0.03% |
1,106,500
+48,700
| +5% | +$927K |
|
635
United Bankshares
UBSI
$5.38B
| $20.9M | 0.03% |
564,675
-4,873
| -0.9% | -$181K |
|
636
Atmos Energy
ATO
$26.4B
| $20.9M | 0.03% |
198,150
-2,000
| -1% | -$211K |
|
637
New York Times
NYT
$9.48B
| $20.9M | 0.03% |
640,185
+153,512
| +32% | +$5.01M |
|
638
First Hawaiian
FHB
$3.19B
| $20.7M | 0.03% |
801,794
-32,639
| -4% | -$844K |
|
639
Sun Communities
SUI
$16.2B
| $20.7M | 0.03% |
161,750
| – | – |
|
640
Watsco
WSO
$16.1B
| $20.7M | 0.03% |
126,600
+12,550
| +11% | +$2.05M |
|
641
Eastman Chemical
EMN
$7.72B
| $20.7M | 0.03% |
265,500
+6,400
| +2% | +$498K |
|
|
CADE
642
DELISTED
Cadence Bancorporation
CADE
| $20.6M | 0.03% |
991,090
-21,285
| -2% | -$443K |
|
643
Teladoc Health
TDOC
$1.34B
| $20.5M | 0.03% |
309,138
+67,985
| +28% | +$4.51M |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.03% |
1,442,454
-42,896
| -3% | -$610K |
|
645
Sarepta Therapeutics
SRPT
$1.78B
| $20.4M | 0.03% |
134,443
+2,850
| +2% | +$433K |
|
646
SouthState Bank Corporation
SSB
$10.3B
| $20.4M | 0.03% |
277,091
+34,622
| +14% | +$2.55M |
|
647
Commerce Bancshares
CBSH
$8.01B
| $20.3M | 0.03% |
456,143
-24,390
| -5% | -$1.09M |
|
648
Vornado Realty Trust
VNO
$7.94B
| $20.3M | 0.03% |
316,500
-4,400
| -1% | -$282K |
|
649
Flowserve
FLS
$7.45B
| $20.3M | 0.03% |
384,507
-26,477
| -6% | -$1.4M |
|
650
Landstar System
LSTR
$4.52B
| $20.3M | 0.03% |
187,554
-17,646
| -9% | -$1.91M |
|