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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.08B
| $11.7M | 0.01% |
120,450
-3,500
| -3% | -$341K |
|
902
Waste Connections
WCN
$45.1B
| $11.7M | 0.01% |
122,658
| – | – |
|
903
argenx
ARGX
$46.2B
| $11.7M | 0.01% |
82,804
+3,940
| +5% | +$558K |
|
904
Radian Group
RDN
$4.78B
| $11.7M | 0.01% |
511,292
-7,318
| -1% | -$167K |
|
905
American Homes 4 Rent
AMH
$12.6B
| $11.6M | 0.01% |
479,168
-13,400
| -3% | -$326K |
|
906
Starwood Property Trust
STWD
$7.53B
| $11.6M | 0.01% |
510,800
-1,600
| -0.3% | -$36.4K |
|
907
Navient
NAVI
$1.29B
| $11.5M | 0.01% |
844,194
+66,470
| +9% | +$907K |
|
908
AGCO
AGCO
$8.12B
| $11.5M | 0.01% |
148,400
-21,965
| -13% | -$1.7M |
|
909
Zurn Elkay Water Solutions
ZWS
$7.85B
| $11.5M | 0.01% |
789,949
-103,308
| -12% | -$1.5M |
|
910
Nice
NICE
$8.77B
| $11.5M | 0.01% |
83,574
-2,092
| -2% | -$287K |
|
911
Macy's
M
$4.56B
| $11.4M | 0.01% |
532,200
-4,700
| -0.9% | -$101K |
|
912
Perrigo
PRGO
$3.08B
| $11.4M | 0.01% |
238,900
-5,500
| -2% | -$262K |
|
913
Hanesbrands
HBI
$2.21B
| $11.3M | 0.01% |
659,000
-191,600
| -23% | -$3.3M |
|
914
Helmerich & Payne
HP
$2.1B
| $11.3M | 0.01% |
223,400
-1,700
| -0.8% | -$86.1K |
|
915
Aecom
ACM
$16.9B
| $11.3M | 0.01% |
298,200
+200
| +0.1% | +$7.57K |
|
|
CUB
916
DELISTED
Cubic Corporation
CUB
| $11.3M | 0.01% |
174,983
+25,460
| +17% | +$1.64M |
|
917
CACI
CACI
$10.9B
| $11.3M | 0.01% |
55,131
+24,553
| +80% | +$5.02M |
|
|
FLG
918
Flagstar Financial, Inc.
FLG
$5.27B
| $11.3M | 0.01% |
376,167
-13,366
| -3% | -$400K |
|
919
ITT
ITT
$13.8B
| $11.2M | 0.01% |
171,700
-5,600
| -3% | -$367K |
|
920
Bank of Hawaii
BOH
$2.71B
| $11.2M | 0.01% |
134,880
-6,603
| -5% | -$547K |
|
921
WESCO International
WCC
$10.6B
| $11.2M | 0.01% |
220,777
+12,193
| +6% | +$618K |
|
|
ARRY
922
DELISTED
Array Biopharma Inc
ARRY
| $11.2M | 0.01% |
241,096
-313,522
| -57% | -$14.5M |
|
|
PRAH
923
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.01% |
112,163
-6,897
| -6% | -$684K |
|
924
Ralph Lauren
RL
$19.2B
| $11.1M | 0.01% |
97,850
-3,200
| -3% | -$363K |
|
925
Westamerica Bancorp
WABC
$1.24B
| $11.1M | 0.01% |
180,229
+1,600
| +0.9% | +$98.6K |
|