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 | |
|---|---|---|---|---|---|---|
926
Nektar Therapeutics
NKTR
$926M
| $11.1M | 0.01% |
20,773
+1,106
| +6% | +$590K |
|
|
WWE
927
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | 0.01% |
153,505
+65,467
| +74% | +$4.73M |
|
|
SC
928
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.01% |
461,600
-136,400
| -23% | -$3.27M |
|
|
MDCO
929
DELISTED
Medicines Co
MDCO
| $11.1M | 0.01% |
303,131
+1,871
| +0.6% | +$68.2K |
|
|
NUAN
930
DELISTED
Nuance Communications, Inc.
NUAN
| $11M | 0.01% |
797,413
+5,591
| +0.7% | +$77.3K |
|
931
Penumbra
PEN
$10.6B
| $11M | 0.01% |
68,855
+700
| +1% | +$112K |
|
932
TEGNA Inc
TGNA
$3.39B
| $11M | 0.01% |
726,758
+37,562
| +5% | +$569K |
|
933
Americold
COLD
$3.93B
| $11M | 0.01% |
339,531
+239,416
| +239% | +$7.76M |
|
934
Ciena
CIEN
$18.6B
| $11M | 0.01% |
267,523
+123,800
| +86% | +$5.09M |
|
|
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.01% |
263,018
+11,310
| +4% | +$473K |
|
936
Chemed
CHE
$6.5B
| $11M | 0.01% |
30,419
-8,710
| -22% | -$3.14M |
|
937
Polaris
PII
$3.22B
| $11M | 0.01% |
120,300
-3,300
| -3% | -$301K |
|
938
NCR Voyix
VYX
$1.77B
| $11M | 0.01% |
575,227
-7,987
| -1% | -$152K |
|
|
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.01% |
349,319
-31,794
| -8% | -$996K |
|
940
Hillenbrand
HI
$1.73B
| $10.9M | 0.01% |
274,995
+2,400
| +0.9% | +$95K |
|
|
COR
941
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.01% |
94,313
+1,280
| +1% | +$147K |
|
942
Casey's General Stores
CASY
$20.6B
| $10.8M | 0.01% |
69,400
-22,540
| -25% | -$3.52M |
|
943
Omnicell
OMCL
$1.46B
| $10.8M | 0.01% |
125,614
+6,580
| +6% | +$566K |
|
|
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10.8M | 0.01% |
17,939
-3,206
| -15% | -$1.93M |
|
945
FIVE9
FIVN
$2B
| $10.7M | 0.01% |
209,054
-53,172
| -20% | -$2.73M |
|
946
Newell Brands
NWL
$2.48B
| $10.7M | 0.01% |
692,976
-141,350
| -17% | -$2.18M |
|
947
Brink's
BCO
$4.83B
| $10.6M | 0.01% |
130,868
+63,142
| +93% | +$5.13M |
|
948
Mattel
MAT
$5.72B
| $10.6M | 0.01% |
947,450
+18,500
| +2% | +$207K |
|
|
ENV
949
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.01% |
153,775
+3,900
| +3% | +$267K |
|
950
Williams-Sonoma
WSM
$24B
| $10.5M | 0.01% |
323,010
-24,186
| -7% | -$786K |
|