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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.95B
| $13.4M | 0.02% |
141,500
-7,650
| -5% | -$724K |
|
852
LPL Financial
LPLA
$28.1B
| $13.4M | 0.02% |
163,995
-93,200
| -36% | -$7.6M |
|
|
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.4M | 0.02% |
127,757
-793
| -0.6% | -$83K |
|
|
NEWR
854
DELISTED
New Relic, Inc.
NEWR
| $13.3M | 0.02% |
153,990
+30,033
| +24% | +$2.6M |
|
855
nVent Electric
NVT
$15.4B
| $13.3M | 0.02% |
536,765
-96,654
| -15% | -$2.4M |
|
856
U-Haul Holding Co
UHAL
$10.9B
| $13.3M | 0.02% |
351,000
+20,000
| +6% | +$757K |
|
857
Douglas Emmett
DEI
$2.8B
| $13.1M | 0.02% |
328,734
+22,234
| +7% | +$886K |
|
858
Wintrust Financial
WTFC
$9.06B
| $13.1M | 0.02% |
178,471
-15,838
| -8% | -$1.16M |
|
859
Encompass Health
EHC
$12.8B
| $13M | 0.02% |
257,811
+17,347
| +7% | +$874K |
|
860
SL Green Realty
SLG
$4.61B
| $12.9M | 0.02% |
166,316
+1,757
| +1% | +$137K |
|
861
Regal Rexnord
RRX
$9.33B
| $12.9M | 0.02% |
158,319
+13,959
| +10% | +$1.14M |
|
862
MasTec
MTZ
$15B
| $12.9M | 0.02% |
250,855
+37,106
| +17% | +$1.91M |
|
863
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $12.9M | 0.02% |
9,474
| – | – |
|
|
FL
864
DELISTED
Foot Locker
FL
| $12.9M | 0.02% |
307,339
-30,151
| -9% | -$1.26M |
|
|
STOR
865
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.02% |
388,000
+20,500
| +6% | +$680K |
|
|
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.9M | 0.02% |
222,218
-5,661
| -2% | -$328K |
|
867
Bank of America Series L
BAC.PRL
$3.95B
| $12.8M | 0.02% |
9,354
| – | – |
|
868
MSC Industrial Direct
MSM
$5.12B
| $12.8M | 0.02% |
172,600
-4,700
| -3% | -$349K |
|
|
AVLR
869
DELISTED
Avalara, Inc.
AVLR
| $12.8M | 0.02% |
176,683
+135,524
| +329% | +$9.79M |
|
870
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.8M | 0.02% |
40,800
-1,300
| -3% | -$406K |
|
871
Hanover Insurance
THG
$6.48B
| $12.8M | 0.02% |
99,411
-3,789
| -4% | -$486K |
|
872
CommScope
COMM
$3.58B
| $12.7M | 0.02% |
810,100
-3,200
| -0.4% | -$50.3K |
|
873
IPG Photonics
IPGP
$3.43B
| $12.7M | 0.02% |
82,400
-1,100
| -1% | -$170K |
|
874
Grand Canyon Education
LOPE
$5.88B
| $12.7M | 0.02% |
108,283
-2,545
| -2% | -$298K |
|
|
MCRN
875
DELISTED
Milacron Holdings Corp.
MCRN
| $12.6M | 0.02% |
913,951
-4,125
| -0.4% | -$56.9K |
|