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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28.9B
| $13.8M | 0.02% |
198,233
-61,519
| -24% | -$4.27M |
|
827
Teva Pharmaceuticals
TEVA
$22.6B
| $13.7M | 0.02% |
780,292
+100,200
| +15% | +$1.76M |
|
828
SLM Corp
SLM
$6.04B
| $13.7M | 0.02% |
1,190,863
-477,234
| -29% | -$5.47M |
|
829
Sun Communities
SUI
$16.2B
| $13.6M | 0.02% |
159,300
+2,500
| +2% | +$214K |
|
|
GRUB
830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.6M | 0.02% |
129,050
| – | – |
|
831
Royal Gold
RGLD
$12.2B
| $13.6M | 0.02% |
157,700
+5,800
| +4% | +$499K |
|
832
Brighthouse Financial
BHF
$2.8B
| $13.5M | 0.02% |
+222,516
| New | +$13.5M |
|
|
BIVV
833
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.5M | 0.02% |
237,050
+3,500
| +1% | +$200K |
|
|
PACW
834
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.02% |
267,635
-26,397
| -9% | -$1.33M |
|
835
MGIC Investment
MTG
$6.63B
| $13.5M | 0.02% |
1,074,621
+132,342
| +14% | +$1.66M |
|
|
CBM
836
DELISTED
Cambrex Corporation
CBM
| $13.5M | 0.02% |
244,725
+74,951
| +44% | +$4.12M |
|
837
Evercore
EVR
$13.2B
| $13.4M | 0.02% |
167,042
-6,121
| -4% | -$491K |
|
838
Synovus
SNV
$7.18B
| $13.4M | 0.02% |
290,433
-55,772
| -16% | -$2.57M |
|
839
Atlassian
TEAM
$46.2B
| $13.4M | 0.02% |
380,236
| – | – |
|
840
Reliance Steel & Aluminium
RS
$15.7B
| $13.3M | 0.02% |
175,015
+3,000
| +2% | +$229K |
|
841
ProAssurance
PRA
$1.22B
| $13.3M | 0.02% |
243,200
-4,600
| -2% | -$251K |
|
|
MFGP
842
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.2M | 0.02% |
+343,260
| New | +$13.2M |
|
843
ICU Medical
ICUI
$3.29B
| $13.2M | 0.02% |
70,840
-899
| -1% | -$167K |
|
|
VVC
844
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.02% |
199,421
+4,000
| +2% | +$263K |
|
|
CSII
845
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.1M | 0.02% |
464,811
+21,507
| +5% | +$605K |
|
846
Knowles
KN
$1.89B
| $13.1M | 0.02% |
855,727
| – | – |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.02% |
116,175
-25,566
| -18% | -$2.86M |
|
|
MIC
848
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.02% |
180,000
| – | – |
|
849
Valvoline
VVV
$5.07B
| $13M | 0.02% |
553,921
+58,437
| +12% | +$1.37M |
|
|
GPOR
850
DELISTED
Gulfport Energy Corp.
GPOR
| $13M | 0.02% |
905,290
+28,881
| +3% | +$414K |
|