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 | |
|---|---|---|---|---|---|---|
|
EGOV
726
DELISTED
NIC Inc
EGOV
| $16.7M | 0.02% |
972,933
-7,290
| -0.7% | -$125K |
|
|
MSCC
727
DELISTED
Microsemi Corp
MSCC
| $16.7M | 0.02% |
324,065
-9,019
| -3% | -$464K |
|
728
Essential Utilities
WTRG
$10.6B
| $16.6M | 0.02% |
501,400
+1,400
| +0.3% | +$46.5K |
|
|
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 0.02% |
519,664
+7,877
| +2% | +$251K |
|
|
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 0.02% |
368,153
-5,429
| -1% | -$244K |
|
|
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.02% |
1,207,025
| – | – |
|
732
Bloomin' Brands
BLMN
$586M
| $16.4M | 0.02% |
931,410
| – | – |
|
|
NFX
733
DELISTED
Newfield Exploration
NFX
| $16.4M | 0.02% |
552,173
-60,401
| -10% | -$1.79M |
|
734
United Bankshares
UBSI
$5.36B
| $16.4M | 0.02% |
440,680
| – | – |
|
735
Molina Healthcare
MOH
$9.71B
| $16.3M | 0.02% |
237,568
-52,473
| -18% | -$3.61M |
|
736
Diodes
DIOD
$2.44B
| $16.3M | 0.02% |
543,582
| – | – |
|
737
Federated Hermes
FHI
$4.1B
| $16.3M | 0.02% |
547,170
+15,140
| +3% | +$450K |
|
738
NRG Energy
NRG
$31.2B
| $16.2M | 0.02% |
634,200
-268,039
| -30% | -$6.86M |
|
739
PENN Entertainment
PENN
$2.93B
| $16.2M | 0.02% |
693,720
+386,057
| +125% | +$9.03M |
|
740
Thor Industries
THO
$5.66B
| $16.2M | 0.02% |
128,420
-18,045
| -12% | -$2.27M |
|
741
TransUnion
TRU
$17.5B
| $16.1M | 0.02% |
341,200
+45,932
| +16% | +$2.17M |
|
742
Sabre
SABR
$679M
| $16.1M | 0.02% |
888,416
-45,382
| -5% | -$821K |
|
743
The Mosaic Company
MOS
$10.6B
| $16.1M | 0.02% |
744,300
+18,500
| +3% | +$399K |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.1M | 0.02% |
255,702
-39,011
| -13% | -$2.45M |
|
745
United Fire Group
UFCS
$792M
| $16M | 0.02% |
350,025
| – | – |
|
|
HMHC
746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 0.02% |
1,328,903
+71,440
| +6% | +$861K |
|
|
AGR
747
DELISTED
Avangrid, Inc.
AGR
| $16M | 0.02% |
337,059
+4,500
| +1% | +$213K |
|
748
Neurocrine Biosciences
NBIX
$14B
| $16M | 0.02% |
260,296
+4,895
| +2% | +$300K |
|
749
Casey's General Stores
CASY
$20B
| $15.9M | 0.02% |
145,680
-2,185
| -1% | -$239K |
|
750
Openlane
KAR
$3.12B
| $15.9M | 0.02% |
880,557
+11,099
| +1% | +$201K |
|