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 | |
|---|---|---|---|---|---|---|
726
HEICO Class A
HEI.A
$35.3B
| $17.5M | 0.02% |
169,200
+18,000
| +12% | +$1.86M |
|
727
Allete
ALE
$3.68B
| $17.5M | 0.02% |
210,069
+9,391
| +5% | +$781K |
|
728
Huntington Ingalls Industries
HII
$10.8B
| $17.5M | 0.02% |
77,750
-5,350
| -6% | -$1.2M |
|
729
Dell
DELL
$84.3B
| $17.5M | 0.02% |
678,615
+87,112
| +15% | +$2.24M |
|
730
Nexstar Media Group
NXST
$6.25B
| $17.5M | 0.02% |
172,874
+24,845
| +17% | +$2.51M |
|
731
ON Semiconductor
ON
$20B
| $17.4M | 0.02% |
860,463
+68,105
| +9% | +$1.38M |
|
732
Advanced Energy
AEIS
$6.02B
| $17.4M | 0.02% |
308,537
-5,107
| -2% | -$287K |
|
733
Uber
UBER
$197B
| $17.3M | 0.02% |
+374,000
| New | +$17.3M |
|
734
Fair Isaac
FICO
$38.3B
| $17.3M | 0.02% |
54,994
-1,306
| -2% | -$410K |
|
735
Jabil
JBL
$23B
| $17.2M | 0.02% |
545,838
-23,300
| -4% | -$736K |
|
736
EPAM Systems
EPAM
$8.79B
| $17.2M | 0.02% |
99,563
-2,921
| -3% | -$506K |
|
737
Five Below
FIVE
$8.04B
| $17.2M | 0.02% |
143,328
+35,347
| +33% | +$4.24M |
|
|
ATH
738
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.2M | 0.02% |
399,000
-12,200
| -3% | -$525K |
|
|
TGI
739
DELISTED
Triumph Group
TGI
| $17.1M | 0.02% |
748,863
-5,805
| -0.8% | -$133K |
|
|
GWR
740
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.1M | 0.02% |
171,348
-21,160
| -11% | -$2.12M |
|
741
WEX
WEX
$6.04B
| $17.1M | 0.02% |
82,300
+1,700
| +2% | +$354K |
|
742
United Fire Group
UFCS
$818M
| $17.1M | 0.02% |
352,178
-1,136
| -0.3% | -$55.1K |
|
743
Clean Harbors
CLH
$12.8B
| $17M | 0.02% |
238,942
-19,424
| -8% | -$1.38M |
|
744
First American
FAF
$6.93B
| $17M | 0.02% |
316,300
-15,900
| -5% | -$854K |
|
745
VICI Properties
VICI
$35.4B
| $17M | 0.02% |
770,000
-1,300
| -0.2% | -$28.7K |
|
746
Vail Resorts
MTN
$5.48B
| $16.9M | 0.02% |
75,850
-2,000
| -3% | -$446K |
|
747
MGIC Investment
MTG
$6.67B
| $16.9M | 0.02% |
1,286,718
+243,597
| +23% | +$3.2M |
|
748
NRG Energy
NRG
$30.5B
| $16.9M | 0.02% |
480,719
-45,664
| -9% | -$1.6M |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.02% |
242,700
-2,200
| -0.9% | -$152K |
|
750
Wayfair
W
$11.7B
| $16.8M | 0.02% |
115,000
+2,985
| +3% | +$436K |
|