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 | |
|---|---|---|---|---|---|---|
751
Euronet Worldwide
EEFT
$3.62B
| $16.7M | 0.02% |
99,385
-1,535
| -2% | -$258K |
|
752
Qiagen
QGEN
$9.99B
| $16.7M | 0.02% |
387,923
-14,976
| -4% | -$644K |
|
753
Coterra Energy
CTRA
$18.6B
| $16.6M | 0.02% |
725,143
-15,657
| -2% | -$359K |
|
754
American Financial Group
AFG
$11.7B
| $16.6M | 0.02% |
162,090
+590
| +0.4% | +$60.5K |
|
755
TD Synnex
SNX
$12.6B
| $16.6M | 0.02% |
337,440
+112,328
| +50% | +$5.53M |
|
|
CIT
756
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.02% |
315,901
-7,750
| -2% | -$407K |
|
757
Sonoco
SON
$4.66B
| $16.6M | 0.02% |
253,700
-9,500
| -4% | -$621K |
|
758
Floor & Decor
FND
$9.74B
| $16.5M | 0.02% |
394,860
-28,917
| -7% | -$1.21M |
|
759
Interpublic Group of Companies
IPG
$9.78B
| $16.5M | 0.02% |
730,700
-55,275
| -7% | -$1.25M |
|
760
ICU Medical
ICUI
$3.33B
| $16.5M | 0.02% |
65,401
+4,900
| +8% | +$1.23M |
|
761
Portland General Electric
POR
$4.65B
| $16.4M | 0.02% |
303,075
+1,539
| +0.5% | +$83.4K |
|
762
Autohome
ATHM
$3.5B
| $16.4M | 0.02% |
191,734
+45,678
| +31% | +$3.91M |
|
763
Planet Fitness
PLNT
$8.68B
| $16.4M | 0.02% |
226,537
+25,716
| +13% | +$1.86M |
|
764
Idacorp
IDA
$6.79B
| $16.4M | 0.02% |
163,147
+35,746
| +28% | +$3.59M |
|
765
Cable One
CABO
$1B
| $16.4M | 0.02% |
13,964
+100
| +0.7% | +$117K |
|
766
AerCap
AER
$22.1B
| $16.3M | 0.02% |
313,514
-6,300
| -2% | -$328K |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.3M | 0.02% |
270,885
-1,000
| -0.4% | -$60.2K |
|
768
Kimco Realty
KIM
$15.2B
| $16.2M | 0.02% |
878,632
-5,968
| -0.7% | -$110K |
|
|
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | 0.02% |
597,128
-19,677
| -3% | -$534K |
|
770
Marriott Vacations Worldwide
VAC
$2.75B
| $16.1M | 0.02% |
167,011
+58,698
| +54% | +$5.66M |
|
771
East-West Bancorp
EWBC
$15.1B
| $16M | 0.02% |
342,410
+27,260
| +9% | +$1.27M |
|
772
Infosys
INFY
$70.8B
| $16M | 0.02% |
1,494,691
+59,887
| +4% | +$641K |
|
773
Sealed Air
SEE
$4.99B
| $15.9M | 0.02% |
372,022
+33,200
| +10% | +$1.42M |
|
774
RingCentral
RNG
$2.83B
| $15.9M | 0.02% |
138,255
-3,653
| -3% | -$420K |
|
775
Avient
AVNT
$3.44B
| $15.8M | 0.02% |
504,065
+98,512
| +24% | +$3.09M |
|