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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.8B
| $15.1M | 0.02% |
364,515
+5,500
| +2% | +$228K |
|
777
Shopify
SHOP
$185B
| $15M | 0.02% |
1,291,520
+652,360
| +102% | +$7.6M |
|
|
SCG
778
DELISTED
Scana
SCG
| $15M | 0.02% |
309,200
| – | – |
|
779
Southern Copper
SCCO
$82.9B
| $15M | 0.02% |
395,709
-57,441
| -13% | -$2.17M |
|
780
Morningstar
MORN
$10.6B
| $15M | 0.02% |
176,029
+20,000
| +13% | +$1.7M |
|
|
WR
781
DELISTED
Westar Energy Inc
WR
| $14.9M | 0.02% |
301,100
+6,500
| +2% | +$322K |
|
|
FLG
782
Flagstar Financial, Inc.
FLG
$5.24B
| $14.9M | 0.02% |
385,800
+30,233
| +9% | +$1.17M |
|
783
DigitalBridge
DBRG
$2.03B
| $14.9M | 0.02% |
296,915
-7,006
| -2% | -$352K |
|
784
Clean Harbors
CLH
$12.6B
| $14.9M | 0.02% |
262,611
+4,000
| +2% | +$227K |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.02% |
1,287,272
-264,480
| -17% | -$3.04M |
|
786
CNO Financial Group
CNO
$3.8B
| $14.7M | 0.02% |
631,640
+56,323
| +10% | +$1.31M |
|
787
Graphic Packaging
GPK
$6.14B
| $14.7M | 0.02% |
1,055,773
-22,252
| -2% | -$310K |
|
788
Euronet Worldwide
EEFT
$3.57B
| $14.7M | 0.02% |
155,289
-11,631
| -7% | -$1.1M |
|
789
Lamb Weston
LW
$7.79B
| $14.7M | 0.02% |
313,266
+300
| +0.1% | +$14.1K |
|
790
lululemon athletica
LULU
$19.4B
| $14.7M | 0.02% |
235,900
+20,300
| +9% | +$1.26M |
|
791
PTC
PTC
$24.5B
| $14.7M | 0.02% |
260,900
+3,500
| +1% | +$197K |
|
792
Halozyme
HALO
$8.87B
| $14.6M | 0.02% |
840,284
+90,243
| +12% | +$1.57M |
|
|
CAVM
793
DELISTED
Cavium, Inc.
CAVM
| $14.6M | 0.02% |
220,874
+10,684
| +5% | +$704K |
|
794
Universal Display
OLED
$6.52B
| $14.6M | 0.02% |
112,956
+4,356
| +4% | +$561K |
|
795
Polaris
PII
$3.29B
| $14.5M | 0.02% |
138,900
+9,700
| +8% | +$1.01M |
|
|
LPT
796
DELISTED
Liberty Property Trust
LPT
| $14.5M | 0.02% |
353,805
+31,505
| +10% | +$1.29M |
|
|
UNVR
797
DELISTED
Univar Solutions Inc.
UNVR
| $14.5M | 0.02% |
501,820
| – | – |
|
|
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.02% |
265,358
+4,000
| +2% | +$218K |
|
799
Acadia Healthcare
ACHC
$1.94B
| $14.3M | 0.02% |
300,283
+10,088
| +3% | +$482K |
|
800
RPM International
RPM
$16B
| $14.3M | 0.02% |
278,800
-4,800
| -2% | -$246K |
|