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 | |
|---|---|---|---|---|---|---|
|
DHC
851
Diversified Healthcare Trust
DHC
$1.09B
| $13M | 0.02% |
662,384
+156,784
| +31% | +$3.07M |
|
852
Westlake Corp
WLK
$11.5B
| $12.9M | 0.02% |
155,679
+4,600
| +3% | +$382K |
|
853
Louisiana-Pacific
LPX
$6.81B
| $12.9M | 0.02% |
477,498
-38,253
| -7% | -$1.04M |
|
|
RDC
854
DELISTED
Rowan Companies Plc
RDC
| $12.9M | 0.02% |
1,005,300
+151,958
| +18% | +$1.95M |
|
|
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.9M | 0.02% |
505,600
+15,500
| +3% | +$395K |
|
|
AF
856
DELISTED
Astoria Financial Corporation
AF
| $12.9M | 0.02% |
599,800
| – | – |
|
857
Infosys
INFY
$70.8B
| $12.9M | 0.02% |
1,766,624
-1,237,288
| -41% | -$9.03M |
|
858
H&R Block
HRB
$6.98B
| $12.9M | 0.02% |
485,900
-900
| -0.2% | -$23.8K |
|
|
ATHN
859
DELISTED
Athenahealth, Inc.
ATHN
| $12.9M | 0.02% |
103,462
-8,138
| -7% | -$1.01M |
|
860
Crane NXT
CXT
$3.56B
| $12.8M | 0.02% |
462,149
+148,914
| +48% | +$4.14M |
|
|
S
861
DELISTED
Sprint Corporation
S
| $12.8M | 0.02% |
1,645,700
| – | – |
|
862
Ralph Lauren
RL
$19.2B
| $12.8M | 0.02% |
144,900
+9,400
| +7% | +$830K |
|
863
Fluor
FLR
$6.68B
| $12.8M | 0.02% |
303,450
+5,500
| +2% | +$232K |
|
|
DISCA
864
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.02% |
599,900
+24,400
| +4% | +$519K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $12.8M | 0.02% |
270,625
-94,701
| -26% | -$4.47M |
|
866
InterDigital
IDCC
$8.38B
| $12.7M | 0.02% |
172,710
+16,910
| +11% | +$1.25M |
|
867
Douglas Emmett
DEI
$2.81B
| $12.7M | 0.02% |
322,500
+6,000
| +2% | +$237K |
|
868
Zebra Technologies
ZBRA
$16.1B
| $12.7M | 0.02% |
117,000
+2,000
| +2% | +$217K |
|
869
United Therapeutics
UTHR
$18.3B
| $12.7M | 0.02% |
108,098
-57,287
| -35% | -$6.71M |
|
|
WFT
870
DELISTED
Weatherford International plc
WFT
| $12.6M | 0.02% |
2,752,758
| – | – |
|
871
LPL Financial
LPLA
$27.8B
| $12.6M | 0.02% |
243,648
+21,605
| +10% | +$1.11M |
|
872
Brixmor Property Group
BRX
$8.6B
| $12.5M | 0.02% |
665,500
+12,000
| +2% | +$226K |
|
|
LOGM
873
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 0.02% |
113,100
-4,532
| -4% | -$499K |
|
|
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.02% |
167,962
+2,500
| +2% | +$185K |
|
875
Gentex
GNTX
$6.24B
| $12.4M | 0.02% |
627,000
+18,500
| +3% | +$366K |
|