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 | |
|---|---|---|---|---|---|---|
|
BRSL
926
Brightstar Lottery PLC
BRSL
$3.18B
| $10.6M | 0.01% |
430,983
-315,714
| -42% | -$7.75M |
|
927
News Corp Class A
NWSA
$16.6B
| $10.6M | 0.01% |
796,100
| – | – |
|
|
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.5M | 0.01% |
2,787,283
+577,404
| +26% | +$2.18M |
|
|
BRCD
929
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.5M | 0.01% |
879,124
-21,200
| -2% | -$253K |
|
930
Old Republic International
ORI
$10.1B
| $10.5M | 0.01% |
532,900
+7,800
| +1% | +$154K |
|
931
ASML
ASML
$316B
| $10.5M | 0.01% |
61,222
+3,075
| +5% | +$526K |
|
932
Herbalife
HLF
$964M
| $10.4M | 0.01% |
307,600
+7,000
| +2% | +$237K |
|
|
JOYY
933
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $10.4M | 0.01% |
120,200
-15,500
| -11% | -$1.35M |
|
|
DST
934
DELISTED
DST Systems Inc.
DST
| $10.4M | 0.01% |
189,244
-71,142
| -27% | -$3.9M |
|
935
Nexstar Media Group
NXST
$6.25B
| $10.4M | 0.01% |
166,452
| – | – |
|
936
CubeSmart
CUBE
$9.49B
| $10.4M | 0.01% |
399,200
+15,000
| +4% | +$389K |
|
937
Terex
TEX
$3.49B
| $10.4M | 0.01% |
230,125
+5,500
| +2% | +$248K |
|
938
Supernus Pharmaceuticals
SUPN
$2.62B
| $10.3M | 0.01% |
258,676
-51,989
| -17% | -$2.08M |
|
939
Transocean
RIG
$3.07B
| $10.3M | 0.01% |
961,100
+96,000
| +11% | +$1.03M |
|
940
Oceaneering
OII
$2.48B
| $10.3M | 0.01% |
393,235
-97,000
| -20% | -$2.55M |
|
941
Zillow
Z
$21.6B
| $10.3M | 0.01% |
256,364
| – | – |
|
942
Trinity Industries
TRN
$2.31B
| $10.3M | 0.01% |
447,814
+13,196
| +3% | +$303K |
|
|
VR
943
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.01% |
208,083
+2,200
| +1% | +$108K |
|
|
LVNTA
944
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.2M | 0.01% |
177,580
+4,000
| +2% | +$230K |
|
945
Southwest Gas
SWX
$5.69B
| $10.2M | 0.01% |
130,949
+30,272
| +30% | +$2.35M |
|
946
Bankunited
BKU
$2.96B
| $10.2M | 0.01% |
285,349
-111,243
| -28% | -$3.96M |
|
|
TCF
947
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.01% |
194,115
+17,955
| +10% | +$938K |
|
948
AMC Networks
AMCX
$346M
| $10.1M | 0.01% |
173,353
-10,908
| -6% | -$638K |
|
|
DATA
949
DELISTED
Tableau Software, Inc.
DATA
| $10.1M | 0.01% |
134,800
+2,360
| +2% | +$177K |
|
950
Liberty Media Series C
FWONK
$25.5B
| $10M | 0.01% |
271,501
+31,546
| +13% | +$1.16M |
|