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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.68B
| $12.4M | 0.02% |
146,360
+29,860
| +26% | +$2.52M |
|
877
Air Lease Corp
AL
$7.1B
| $12.3M | 0.02% |
289,620
+40,900
| +16% | +$1.74M |
|
878
Autohome
ATHM
$3.48B
| $12.3M | 0.02% |
204,672
+20,990
| +11% | +$1.26M |
|
879
WESCO International
WCC
$10.7B
| $12.3M | 0.02% |
211,054
+2,600
| +1% | +$151K |
|
880
Cullen/Frost Bankers
CFR
$8.19B
| $12.3M | 0.02% |
129,100
-12,200
| -9% | -$1.16M |
|
881
Starwood Property Trust
STWD
$7.56B
| $12.2M | 0.02% |
563,500
+9,500
| +2% | +$206K |
|
882
Nu Skin
NUS
$589M
| $12.2M | 0.02% |
198,987
-48,500
| -20% | -$2.98M |
|
883
Ashland
ASH
$2.49B
| $12.1M | 0.02% |
184,400
+1,162
| +0.6% | +$76K |
|
|
SC
884
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12M | 0.02% |
780,300
-4,000
| -0.5% | -$61.5K |
|
885
Telephone and Data Systems
TDS
$4.5B
| $11.9M | 0.02% |
428,330
+80,230
| +23% | +$2.24M |
|
886
Nutanix
NTNX
$21.5B
| $11.9M | 0.02% |
532,700
+5,000
| +0.9% | +$112K |
|
887
Ollie's Bargain Outlet
OLLI
$8.07B
| $11.9M | 0.02% |
256,472
-15,475
| -6% | -$718K |
|
|
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.02% |
204,900
+4,500
| +2% | +$261K |
|
889
Highwoods Properties
HIW
$3.48B
| $11.9M | 0.02% |
227,700
+8,000
| +4% | +$417K |
|
890
Murphy USA
MUSA
$7.5B
| $11.8M | 0.02% |
171,417
+6,606
| +4% | +$456K |
|
|
CPN
891
DELISTED
Calpine Corporation
CPN
| $11.8M | 0.02% |
800,548
-21,255
| -3% | -$314K |
|
892
Cable One
CABO
$980M
| $11.7M | 0.02% |
16,254
+5,654
| +53% | +$4.08M |
|
893
Huntsman Corp
HUN
$1.93B
| $11.7M | 0.02% |
426,800
+8,000
| +2% | +$219K |
|
894
TopBuild
BLD
$11.9B
| $11.7M | 0.01% |
178,848
+9,008
| +5% | +$587K |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | 0.01% |
191,941
-28,000
| -13% | -$1.7M |
|
896
Vital Energy
VTLE
$644M
| $11.6M | 0.01% |
45,014
-12,321
| -21% | -$3.19M |
|
897
Allison Transmission
ALSN
$7.55B
| $11.6M | 0.01% |
308,200
+18,200
| +6% | +$683K |
|
898
Mattel
MAT
$5.78B
| $11.6M | 0.01% |
746,900
| – | – |
|
899
Check Point Software Technologies
CHKP
$21.1B
| $11.5M | 0.01% |
101,223
-39,253
| -28% | -$4.48M |
|
900
Range Resources
RRC
$8.32B
| $11.5M | 0.01% |
589,000
| – | – |
|