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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$6.7B
| $17.5M | 0.02% |
606,440
-119,575
| -16% | -$3.46M |
|
702
Trustmark
TRMK
$2.42B
| $17.5M | 0.02% |
526,908
| – | – |
|
703
F5
FFIV
$18.8B
| $17.4M | 0.02% |
144,700
-4,200
| -3% | -$506K |
|
704
Coty
COTY
$3.51B
| $17.4M | 0.02% |
1,054,734
+15,500
| +1% | +$256K |
|
705
CF Industries
CF
$14.1B
| $17.4M | 0.02% |
494,300
+15,100
| +3% | +$531K |
|
706
AGCO
AGCO
$8.02B
| $17.3M | 0.02% |
234,940
-14,520
| -6% | -$1.07M |
|
707
ITT
ITT
$13.6B
| $17.3M | 0.02% |
391,047
+33,430
| +9% | +$1.48M |
|
708
Oil States International
OIS
$341M
| $17.3M | 0.02% |
681,287
+2,522
| +0.4% | +$63.9K |
|
709
Signet Jewelers
SIG
$3.75B
| $17.3M | 0.02% |
259,200
-61,770
| -19% | -$4.11M |
|
710
NNN REIT
NNN
$8.06B
| $17.2M | 0.02% |
413,551
+1,100
| +0.3% | +$45.8K |
|
711
WesBanco
WSBC
$3.07B
| $17.2M | 0.02% |
419,366
-37,060
| -8% | -$1.52M |
|
712
MarketAxess Holdings
MKTX
$6.9B
| $17.2M | 0.02% |
93,023
-1,292
| -1% | -$238K |
|
713
Texas Capital Bancshares
TCBI
$3.99B
| $17.2M | 0.02% |
199,906
+13,535
| +7% | +$1.16M |
|
|
HPP
714
Hudson Pacific Properties
HPP
$1.1B
| $17M | 0.02% |
508,427
-30,958
| -6% | -$1.04M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $17M | 0.02% |
483,714
-64,835
| -12% | -$2.28M |
|
716
Choice Hotels
CHH
$5.2B
| $17M | 0.02% |
266,180
+71,380
| +37% | +$4.56M |
|
|
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17M | 0.02% |
197,500
-12,600
| -6% | -$1.08M |
|
|
BLUE
718
DELISTED
bluebird bio
BLUE
| $16.9M | 0.02% |
9,514
-1,931
| -17% | -$3.44M |
|
|
MANT
719
DELISTED
Mantech International Corp
MANT
| $16.9M | 0.02% |
381,741
| – | – |
|
720
Bank OZK
OZK
$5.89B
| $16.8M | 0.02% |
349,520
-26,517
| -7% | -$1.27M |
|
721
Allegiant Air
ALGT
$1.16B
| $16.8M | 0.02% |
127,441
+62,520
| +96% | +$8.23M |
|
722
Sanmina
SANM
$6.53B
| $16.8M | 0.02% |
451,272
+2,800
| +0.6% | +$104K |
|
|
AAN.A
723
DELISTED
AARON'S INC CL-A
AAN.A
| $16.7M | 0.02% |
383,738
-149,110
| -28% | -$6.51M |
|
724
Charles River Laboratories
CRL
$7.54B
| $16.7M | 0.02% |
154,740
-7,338
| -5% | -$793K |
|
725
Eagle Materials
EXP
$7.49B
| $16.7M | 0.02% |
156,591
| – | – |
|