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 | |
|---|---|---|---|---|---|---|
876
Royal Gold
RGLD
$12.4B
| $12.6M | 0.02% |
122,796
-3,800
| -3% | -$389K |
|
877
Unum
UNM
$12.8B
| $12.5M | 0.02% |
373,897
+7,700
| +2% | +$258K |
|
878
First Horizon
FHN
$11.5B
| $12.5M | 0.02% |
839,013
+8,453
| +1% | +$126K |
|
|
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.02% |
103,800
-24,303
| -19% | -$2.92M |
|
|
IBKC
880
DELISTED
IBERIABANK Corp
IBKC
| $12.5M | 0.02% |
164,486
-204
| -0.1% | -$15.5K |
|
881
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $12.4M | 0.02% |
288,715
-164,400
| -36% | -$7.05M |
|
882
Prosperity Bancshares
PB
$6.44B
| $12.3M | 0.02% |
185,802
-1,400
| -0.7% | -$92.5K |
|
883
John Wiley & Sons Class A
WLY
$2.2B
| $12.2M | 0.02% |
267,086
-63,915
| -19% | -$2.93M |
|
884
H&R Block
HRB
$6.92B
| $12.2M | 0.02% |
417,958
-10,142
| -2% | -$297K |
|
|
CONE
885
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.02% |
210,800
+8,100
| +4% | +$468K |
|
886
Qualys
QLYS
$4.83B
| $12.1M | 0.02% |
139,157
| – | – |
|
|
SBNY
887
DELISTED
Signature Bank
SBNY
| $12.1M | 0.02% |
100,150
+150
| +0.2% | +$18.1K |
|
888
Capri Holdings
CPRI
$2.49B
| $12.1M | 0.02% |
348,816
+68,594
| +24% | +$2.38M |
|
889
Kirby Corp
KEX
$4.85B
| $12.1M | 0.02% |
152,886
-1,200
| -0.8% | -$94.8K |
|
890
Conduent
CNDT
$452M
| $12.1M | 0.02% |
1,256,831
+122,729
| +11% | +$1.18M |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 0.02% |
416,467
-38,863
| -9% | -$1.12M |
|
892
Assurant
AIZ
$10.8B
| $12M | 0.02% |
113,200
+13,400
| +13% | +$1.43M |
|
893
Integer Holdings
ITGR
$3.55B
| $12M | 0.02% |
143,485
+106,785
| +291% | +$8.96M |
|
|
CZR
894
DELISTED
Caesars Entertainment Corporation
CZR
| $12M | 0.02% |
1,018,275
-12,900
| -1% | -$152K |
|
895
Campbell Soup
CPB
$9.9B
| $12M | 0.02% |
300,100
-20,700
| -6% | -$829K |
|
896
Openlane
KAR
$3.11B
| $12M | 0.02% |
480,942
-761,437
| -61% | -$19M |
|
|
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
| $11.8M | 0.01% |
350,868
-465,205
| -57% | -$15.7M |
|
898
CubeSmart
CUBE
$9.37B
| $11.8M | 0.01% |
353,800
-2,400
| -0.7% | -$80.3K |
|
899
Healthcare Realty
HR
$6.45B
| $11.8M | 0.01% |
429,420
-10,500
| -2% | -$288K |
|
900
Oshkosh
OSK
$8.83B
| $11.8M | 0.01% |
140,936
+3,236
| +2% | +$270K |
|