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 | |
|---|---|---|---|---|---|---|
|
GLIBA
801
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.9M | 0.02% |
241,871
-9,000
| -4% | -$553K |
|
|
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.8M | 0.02% |
289,979
+92,537
| +47% | +$4.73M |
|
803
Repligen
RGEN
$6.72B
| $14.8M | 0.02% |
172,244
+8,002
| +5% | +$688K |
|
804
NETSCOUT
NTCT
$1.85B
| $14.8M | 0.02% |
581,337
| – | – |
|
805
Harley-Davidson
HOG
$3.73B
| $14.7M | 0.02% |
411,500
-14,000
| -3% | -$502K |
|
806
RenaissanceRe
RNR
$11.5B
| $14.7M | 0.02% |
82,700
-16,945
| -17% | -$3.02M |
|
807
Medical Properties Trust
MPW
$2.77B
| $14.7M | 0.02% |
843,600
-832,063
| -50% | -$14.5M |
|
|
LM
808
DELISTED
Legg Mason, Inc.
LM
| $14.7M | 0.02% |
383,716
-6,057
| -2% | -$232K |
|
809
Omega Healthcare
OHI
$12.5B
| $14.7M | 0.02% |
399,600
+19,400
| +5% | +$713K |
|
810
Cousins Properties
CUZ
$4.97B
| $14.7M | 0.02% |
405,966
+161,514
| +66% | +$5.84M |
|
|
LPT
811
DELISTED
Liberty Property Trust
LPT
| $14.7M | 0.02% |
293,400
+9,200
| +3% | +$460K |
|
|
AIV
812
Aimco
AIV
$1.08B
| $14.6M | 0.02% |
2,192,910
-553,574
| -20% | -$3.7M |
|
813
EPR Properties
EPR
$4.31B
| $14.6M | 0.02% |
196,200
-14,600
| -7% | -$1.09M |
|
814
NOV
NOV
$4.94B
| $14.6M | 0.02% |
657,900
-19,800
| -3% | -$440K |
|
|
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.6M | 0.02% |
741,773
+49,183
| +7% | +$969K |
|
|
MDP
816
DELISTED
Meredith Corporation
MDP
| $14.6M | 0.02% |
265,502
+7,736
| +3% | +$426K |
|
817
Valvoline
VVV
$5.15B
| $14.6M | 0.02% |
747,959
-42,500
| -5% | -$830K |
|
818
Mine Safety
MSA
$6.73B
| $14.6M | 0.02% |
138,431
+2,019
| +1% | +$213K |
|
|
PE
819
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.02% |
766,760
+4,800
| +0.6% | +$91.2K |
|
820
Xerox
XRX
$466M
| $14.5M | 0.02% |
410,555
-170,180
| -29% | -$6.03M |
|
821
Teva Pharmaceuticals
TEVA
$22.8B
| $14.5M | 0.02% |
1,568,252
-179,200
| -10% | -$1.65M |
|
822
Allison Transmission
ALSN
$7.57B
| $14.5M | 0.02% |
312,216
+47,626
| +18% | +$2.21M |
|
823
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $14.5M | 0.02% |
+437,907
| New | +$14.5M |
|
824
Bath & Body Works
BBWI
$5.75B
| $14.4M | 0.02% |
680,845
-18,555
| -3% | -$391K |
|
|
AXE
825
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.02% |
240,015
-219
| -0.1% | -$13.1K |
|