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 | |
|---|---|---|---|---|---|---|
951
Exact Sciences
EXAS
$10.6B
| $9.98M | 0.01% |
211,819
+55,078
| +35% | +$2.6M |
|
952
MKS Inc. Common Stock
MKSI
$7.79B
| $9.92M | 0.01% |
105,015
+2,338
| +2% | +$221K |
|
953
HubSpot
HUBS
$26.2B
| $9.9M | 0.01% |
117,761
+23,668
| +25% | +$1.99M |
|
954
Planet Fitness
PLNT
$8.68B
| $9.87M | 0.01% |
365,959
+6,944
| +2% | +$187K |
|
955
Light & Wonder
LNW
$7.42B
| $9.87M | 0.01% |
215,251
-38,113
| -15% | -$1.75M |
|
956
Vistra
VST
$69.1B
| $9.86M | 0.01% |
527,500
| – | – |
|
957
WEX
WEX
$6.04B
| $9.85M | 0.01% |
87,800
+2,000
| +2% | +$224K |
|
958
Pool Corp
POOL
$12.3B
| $9.82M | 0.01% |
90,800
-18,735
| -17% | -$2.03M |
|
959
First Horizon
FHN
$11.5B
| $9.82M | 0.01% |
512,700
-53,523
| -9% | -$1.02M |
|
|
STL
960
DELISTED
Sterling Bancorp
STL
| $9.8M | 0.01% |
397,381
+78,470
| +25% | +$1.93M |
|
|
ALR
961
DELISTED
Alere Inc
ALR
| $9.74M | 0.01% |
191,100
+4,000
| +2% | +$204K |
|
|
CLR
962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.73M | 0.01% |
252,100
+10,300
| +4% | +$398K |
|
963
First Solar
FSLR
$21.8B
| $9.69M | 0.01% |
211,300
+4,500
| +2% | +$206K |
|
|
MFA
964
MFA Financial
MFA
$1.05B
| $9.69M | 0.01% |
276,575
| – | – |
|
965
KB Financial Group
KB
$30.6B
| $9.69M | 0.01% |
197,627
| – | – |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.69M | 0.01% |
159,000
+4,000
| +3% | +$244K |
|
967
National Fuel Gas
NFG
$7.95B
| $9.69M | 0.01% |
171,100
+3,500
| +2% | +$198K |
|
968
Howard Hughes
HHH
$4.85B
| $9.68M | 0.01% |
86,142
+2,098
| +2% | +$236K |
|
969
Williams-Sonoma
WSM
$24.8B
| $9.66M | 0.01% |
387,600
-278,972
| -42% | -$6.95M |
|
970
Prosperity Bancshares
PB
$6.44B
| $9.66M | 0.01% |
146,900
+1,800
| +1% | +$118K |
|
|
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.59M | 0.01% |
673,819
-16,896
| -2% | -$240K |
|
972
Mercado Libre
MELI
$119B
| $9.55M | 0.01% |
36,878
+5,600
| +18% | +$1.45M |
|
973
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.55M | 0.01% |
38,000
-52,000
| -58% | -$13.1M |
|
974
MakeMyTrip
MMYT
$9.58B
| $9.55M | 0.01% |
332,005
-9,788
| -3% | -$281K |
|
975
Edgewell Personal Care
EPC
$1.02B
| $9.53M | 0.01% |
130,900
+5,600
| +4% | +$408K |
|