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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.02% |
695,700
-26,300
| -4% | -$594K |
|
777
AppFolio
APPF
$9.92B
| $15.7M | 0.02% |
153,689
+117,796
| +328% | +$12M |
|
778
Masimo
MASI
$7.92B
| $15.7M | 0.02% |
105,253
+3,467
| +3% | +$516K |
|
779
Aramark
ARMK
$10B
| $15.6M | 0.02% |
599,163
-13,850
| -2% | -$361K |
|
|
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.6M | 0.02% |
99,990
-2,175
| -2% | -$339K |
|
781
Halozyme
HALO
$8.87B
| $15.6M | 0.02% |
907,353
-71,096
| -7% | -$1.22M |
|
782
Ollie's Bargain Outlet
OLLI
$7.95B
| $15.6M | 0.02% |
178,774
+35
| +0% | +$3.05K |
|
|
CSFL
783
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.4M | 0.02% |
670,018
+220,096
| +49% | +$5.07M |
|
|
HTLF
784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.3M | 0.02% |
342,947
+1,740
| +0.5% | +$77.8K |
|
785
Axalta
AXTA
$6.7B
| $15.3M | 0.02% |
513,850
-208,650
| -29% | -$6.21M |
|
786
Lamar Advertising Co
LAMR
$12.8B
| $15.3M | 0.02% |
189,184
-426
| -0.2% | -$34.4K |
|
787
Woodward
WWD
$14.3B
| $15.3M | 0.02% |
134,841
+45,930
| +52% | +$5.2M |
|
788
Targa Resources
TRGP
$35.2B
| $15.2M | 0.02% |
388,100
-3,200
| -0.8% | -$126K |
|
789
Invesco
IVZ
$9.88B
| $15.2M | 0.02% |
743,300
-25,500
| -3% | -$522K |
|
790
Kohl's
KSS
$1.8B
| $15.2M | 0.02% |
319,030
-20,821
| -6% | -$990K |
|
791
The Mosaic Company
MOS
$10.6B
| $15.1M | 0.02% |
604,300
-14,700
| -2% | -$368K |
|
792
US Foods
USFD
$17.5B
| $15.1M | 0.02% |
422,690
-1,100
| -0.3% | -$39.3K |
|
793
OGE Energy
OGE
$8.85B
| $15.1M | 0.02% |
354,950
-8,200
| -2% | -$349K |
|
794
Rithm Capital
RITM
$6.65B
| $15M | 0.02% |
977,800
+212,200
| +28% | +$3.27M |
|
795
Gentex
GNTX
$6.15B
| $15M | 0.02% |
610,331
-148,160
| -20% | -$3.65M |
|
|
ANAT
796
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15M | 0.02% |
128,506
-10,433
| -8% | -$1.22M |
|
797
Crane NXT
CXT
$3.49B
| $14.9M | 0.02% |
515,341
+16,572
| +3% | +$480K |
|
798
Owens Corning
OC
$12.8B
| $14.9M | 0.02% |
256,160
-5,400
| -2% | -$314K |
|
799
Middleby
MIDD
$6.99B
| $14.9M | 0.02% |
109,805
-39,093
| -26% | -$5.31M |
|
800
Renasant Corp
RNST
$3.67B
| $14.9M | 0.02% |
414,319
+11,200
| +3% | +$403K |
|