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 | |
|---|---|---|---|---|---|---|
751
Qiagen
QGEN
$9.98B
| $15.8M | 0.02% |
473,364
+7,545
| +2% | +$252K |
|
752
Healthcare Realty
HR
$6.44B
| $15.8M | 0.02% |
530,200
+102,700
| +24% | +$3.06M |
|
753
W.P. Carey
WPC
$14.8B
| $15.8M | 0.02% |
239,322
+3,063
| +1% | +$202K |
|
754
Antero Resources
AR
$10.1B
| $15.8M | 0.02% |
793,294
+5,700
| +0.7% | +$113K |
|
755
West Pharmaceutical
WST
$18.4B
| $15.8M | 0.02% |
163,900
+2,500
| +2% | +$241K |
|
756
Bruker
BRKR
$4.63B
| $15.8M | 0.02% |
530,066
-12,100
| -2% | -$360K |
|
757
Equity Lifestyle Properties
ELS
$11.7B
| $15.8M | 0.02% |
370,600
+5,000
| +1% | +$213K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $15.7M | 0.02% |
867,010
+5,700
| +0.7% | +$103K |
|
759
United Natural Foods
UNFI
$1.72B
| $15.7M | 0.02% |
377,072
| – | – |
|
760
Sonoco
SON
$4.54B
| $15.6M | 0.02% |
309,800
-2,300
| -0.7% | -$116K |
|
|
GAP
761
The Gap, Inc.
GAP
$8.93B
| $15.5M | 0.02% |
526,200
+5,900
| +1% | +$174K |
|
762
CommScope
COMM
$3.59B
| $15.4M | 0.02% |
463,414
+64,414
| +16% | +$2.14M |
|
763
Garmin
GRMN
$45.4B
| $15.4M | 0.02% |
284,900
+19,900
| +8% | +$1.07M |
|
764
Omega Healthcare
OHI
$12.6B
| $15.4M | 0.02% |
481,870
-34,000
| -7% | -$1.08M |
|
765
Core Laboratories
CLB
$577M
| $15.4M | 0.02% |
155,559
+28,391
| +22% | +$2.8M |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | 0.02% |
395,652
+5,700
| +1% | +$220K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $15.3M | 0.02% |
335,495
-9,855
| -3% | -$449K |
|
768
Kilroy Realty
KRC
$4.98B
| $15.3M | 0.02% |
214,600
+4,000
| +2% | +$284K |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $15.3M | 0.02% |
119,100
| – | – |
|
770
OGE Energy
OGE
$8.85B
| $15.2M | 0.02% |
423,000
+9,500
| +2% | +$342K |
|
771
HF Sinclair
DINO
$9.57B
| $15.2M | 0.02% |
423,650
+7,500
| +2% | +$270K |
|
772
Jabil
JBL
$23.2B
| $15.2M | 0.02% |
533,018
-38,073
| -7% | -$1.09M |
|
773
Graco
GGG
$14.1B
| $15.2M | 0.02% |
368,100
+6,000
| +2% | +$247K |
|
|
AIV
774
Aimco
AIV
$1.07B
| $15.2M | 0.02% |
2,595,102
+52,547
| +2% | +$307K |
|
|
VIVO
775
DELISTED
Meridian Bioscience Inc
VIVO
| $15.2M | 0.02% |
1,059,987
| – | – |
|