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 | |
|---|---|---|---|---|---|---|
651
Sinclair Inc
SBGI
$964M
| $20.2M | 0.03% |
377,338
+5,732
| +2% | +$307K |
|
652
Essential Utilities
WTRG
$10.6B
| $20.2M | 0.03% |
488,657
+50,057
| +11% | +$2.07M |
|
653
NNN REIT
NNN
$8.14B
| $20.2M | 0.03% |
380,851
-6,000
| -2% | -$318K |
|
|
UNVR
654
DELISTED
Univar Solutions Inc.
UNVR
| $20.1M | 0.03% |
912,886
+56,799
| +7% | +$1.25M |
|
655
LivePerson
LPSN
$92.1M
| $20.1M | 0.03% |
717,387
+225,499
| +46% | +$6.32M |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| $20.1M | 0.03% |
446,293
-2,743
| -0.6% | -$124K |
|
657
Alliant Energy
LNT
$16.6B
| $20M | 0.03% |
407,200
-5,900
| -1% | -$290K |
|
|
RP
658
DELISTED
RealPage, Inc.
RP
| $19.8M | 0.02% |
336,437
+22,196
| +7% | +$1.31M |
|
659
Roku
ROKU
$14.1B
| $19.7M | 0.02% |
217,886
+92,410
| +74% | +$8.37M |
|
660
Service Corp International
SCI
$11.3B
| $19.7M | 0.02% |
421,269
+2,261
| +0.5% | +$106K |
|
661
BlackLine
BL
$3.4B
| $19.7M | 0.02% |
367,889
+9,914
| +3% | +$531K |
|
662
Revvity
RVTY
$9.89B
| $19.7M | 0.02% |
204,226
-2,474
| -1% | -$238K |
|
|
ZEN
663
DELISTED
ZENDESK INC
ZEN
| $19.7M | 0.02% |
220,985
+4,645
| +2% | +$414K |
|
|
NATI
664
DELISTED
National Instruments Corp
NATI
| $19.5M | 0.02% |
464,701
+45,260
| +11% | +$1.9M |
|
665
Gaming and Leisure Properties
GLPI
$13.6B
| $19.5M | 0.02% |
499,331
-8,500
| -2% | -$331K |
|
666
Kemper
KMPR
$3.34B
| $19.4M | 0.02% |
225,022
+58,468
| +35% | +$5.05M |
|
667
Arrow Electronics
ARW
$6.61B
| $19.4M | 0.02% |
272,400
-12,800
| -4% | -$912K |
|
668
NewMarket
NEU
$7.92B
| $19.4M | 0.02% |
48,359
-4,800
| -9% | -$1.92M |
|
669
KB Financial Group
KB
$30.6B
| $19.4M | 0.02% |
490,527
+196,200
| +67% | +$7.75M |
|
670
HF Sinclair
DINO
$9.58B
| $19.3M | 0.02% |
418,004
+4,200
| +1% | +$194K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 0.02% |
677,800
-1,300
| -0.2% | -$37K |
|
672
Liberty Media Series C
FWONK
$25.3B
| $19.3M | 0.02% |
532,401
-13,136
| -2% | -$475K |
|
|
GRA
673
DELISTED
W.R. Grace & Co.
GRA
| $19.2M | 0.02% |
252,360
-22,291
| -8% | -$1.7M |
|
674
Emergent Biosolutions
EBS
$440M
| $19.2M | 0.02% |
397,534
+283,165
| +248% | +$13.7M |
|
675
Ionis Pharmaceuticals
IONS
$10.1B
| $19.2M | 0.02% |
298,516
+893
| +0.3% | +$57.4K |
|