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 | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.73B
| $19M | 0.02% |
233,274
+27,388
| +13% | +$2.23M |
|
677
Novanta
NOVT
$4.24B
| $19M | 0.02% |
200,986
-5,230
| -3% | -$493K |
|
678
Camden Property Trust
CPT
$11.8B
| $18.9M | 0.02% |
181,300
+5,000
| +3% | +$522K |
|
679
Evercore
EVR
$13.1B
| $18.9M | 0.02% |
212,821
-83,784
| -28% | -$7.42M |
|
680
Whirlpool
WHR
$5.28B
| $18.8M | 0.02% |
132,120
-6,400
| -5% | -$911K |
|
681
Universal Display
OLED
$6.57B
| $18.8M | 0.02% |
100,000
-100
| -0.1% | -$18.8K |
|
682
Trustmark
TRMK
$2.42B
| $18.8M | 0.02% |
564,668
-8,445
| -1% | -$281K |
|
683
Teradyne
TER
$18.2B
| $18.7M | 0.02% |
391,131
-19,530
| -5% | -$936K |
|
684
Equitable Holdings
EQH
$16.1B
| $18.7M | 0.02% |
892,385
+406,985
| +84% | +$8.51M |
|
|
AIMC
685
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.6M | 0.02% |
519,535
-986
| -0.2% | -$35.4K |
|
686
Curtiss-Wright
CW
$19.1B
| $18.4M | 0.02% |
144,940
-49,957
| -26% | -$6.35M |
|
687
Steel Dynamics
STLD
$19.7B
| $18.4M | 0.02% |
609,991
+5,900
| +1% | +$178K |
|
688
Matador Resources
MTDR
$6.04B
| $18.4M | 0.02% |
926,435
+797,518
| +619% | +$15.9M |
|
689
Booz Allen Hamilton
BAH
$12.8B
| $18.4M | 0.02% |
278,148
-152,076
| -35% | -$10.1M |
|
690
Pinnacle West Capital
PNW
$10.5B
| $18.4M | 0.02% |
195,657
-43
| -0% | -$4.05K |
|
691
First Merchants
FRME
$2.32B
| $18.4M | 0.02% |
484,227
+422,988
| +691% | +$16M |
|
|
WMGI
692
DELISTED
Wright Medical Group Inc
WMGI
| $18.3M | 0.02% |
615,159
+45,996
| +8% | +$1.37M |
|
693
Zions Bancorporation
ZION
$8.53B
| $18.3M | 0.02% |
398,240
-14,250
| -3% | -$655K |
|
694
Southern Copper
SCCO
$85.3B
| $18.3M | 0.02% |
494,524
+42,215
| +9% | +$1.56M |
|
695
NiSource
NI
$19.2B
| $18.3M | 0.02% |
634,000
-14,200
| -2% | -$409K |
|
|
WPX
696
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | 0.02% |
1,584,023
-108,401
| -6% | -$1.25M |
|
697
Jazz Pharmaceuticals
JAZZ
$7.82B
| $18.2M | 0.02% |
127,762
-13,337
| -9% | -$1.9M |
|
698
Wolverine World Wide
WWW
$2.49B
| $18.2M | 0.02% |
660,119
-17,481
| -3% | -$481K |
|
699
Deckers Outdoor
DECK
$17.4B
| $18.2M | 0.02% |
618,852
+786
| +0.1% | +$23.1K |
|
700
JetBlue
JBLU
$1.89B
| $18.1M | 0.02% |
979,269
+93,168
| +11% | +$1.72M |
|