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 | |
|---|---|---|---|---|---|---|
|
SAVE
901
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | 0.01% |
343,667
+120,524
| +54% | +$4.03M |
|
902
Portland General Electric
POR
$4.65B
| $11.4M | 0.01% |
250,075
+143,500
| +135% | +$6.55M |
|
903
Huazhu Hotels Group
HTHT
$11.3B
| $11.4M | 0.01% |
383,932
+48,528
| +14% | +$1.44M |
|
|
GWR
904
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.01% |
154,100
-65,896
| -30% | -$4.88M |
|
905
Veeco
VECO
$1.54B
| $11.4M | 0.01% |
531,097
+35,300
| +7% | +$755K |
|
|
CONE
906
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.01% |
192,300
+5,100
| +3% | +$301K |
|
907
Sally Beauty Holdings
SBH
$1.51B
| $11.2M | 0.01% |
573,100
+90,900
| +19% | +$1.78M |
|
908
Rithm Capital
RITM
$6.65B
| $11.2M | 0.01% |
670,500
| – | – |
|
|
CY
909
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.01% |
746,020
-95,273
| -11% | -$1.43M |
|
910
MSC Industrial Direct
MSM
$5.14B
| $11.2M | 0.01% |
148,100
+200
| +0.1% | +$15.1K |
|
|
CIM
911
Chimera Investment
CIM
$1.17B
| $11.1M | 0.01% |
196,124
+6,667
| +4% | +$378K |
|
912
Assurant
AIZ
$10.8B
| $11.1M | 0.01% |
116,100
+2,000
| +2% | +$191K |
|
913
TripAdvisor
TRIP
$2.08B
| $11.1M | 0.01% |
273,101
+5,500
| +2% | +$223K |
|
914
Medical Properties Trust
MPW
$2.77B
| $11M | 0.01% |
838,000
-258,670
| -24% | -$3.4M |
|
915
Anywhere Real Estate
HOUS
$763M
| $11M | 0.01% |
333,600
+6,500
| +2% | +$214K |
|
916
HEICO
HEI
$44.7B
| $11M | 0.01% |
238,607
-4,307
| -2% | -$198K |
|
917
FNB Corp
FNB
$5.9B
| $10.9M | 0.01% |
777,841
-369,740
| -32% | -$5.19M |
|
918
Lumentum
LITE
$11.5B
| $10.9M | 0.01% |
200,554
+105,734
| +112% | +$5.75M |
|
919
COPT Defense Properties
CDP
$3.45B
| $10.8M | 0.01% |
329,987
+2,218
| +0.7% | +$72.8K |
|
|
NVRO
920
DELISTED
NEVRO CORP.
NVRO
| $10.7M | 0.01% |
118,249
+13,754
| +13% | +$1.25M |
|
921
American Homes 4 Rent
AMH
$12.8B
| $10.7M | 0.01% |
494,668
| – | – |
|
|
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 0.01% |
344,699
-8,043
| -2% | -$250K |
|
923
MDU Resources
MDU
$3.35B
| $10.7M | 0.01% |
1,083,513
+27,614
| +3% | +$272K |
|
924
Sinclair Inc
SBGI
$971M
| $10.6M | 0.01% |
331,886
+12,463
| +4% | +$399K |
|
|
BECN
925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 0.01% |
206,857
+1,560
| +0.8% | +$79.9K |
|