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 | |
|---|---|---|---|---|---|---|
|
VSM
951
DELISTED
Versum Materials, Inc.
VSM
| $10.5M | 0.01% |
203,500
-129,659
| -39% | -$6.69M |
|
952
Brixmor Property Group
BRX
$8.57B
| $10.5M | 0.01% |
586,900
+33,400
| +6% | +$597K |
|
|
QTS
953
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.01% |
226,923
-21,290
| -9% | -$983K |
|
|
DISCA
954
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.01% |
340,005
+6,105
| +2% | +$187K |
|
|
ONC
955
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.4M | 0.01% |
84,199
+186
| +0.2% | +$23.1K |
|
956
HealthEquity
HQY
$7.97B
| $10.4M | 0.01% |
159,442
-26,383
| -14% | -$1.73M |
|
|
XEC
957
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.01% |
175,646
-6,201
| -3% | -$368K |
|
|
AAN.A
958
DELISTED
AARON'S INC CL-A
AAN.A
| $10.4M | 0.01% |
169,390
-57,553
| -25% | -$3.53M |
|
959
Toll Brothers
TOL
$13.8B
| $10.4M | 0.01% |
284,000
-8,100
| -3% | -$297K |
|
960
Arrowhead Research
ARWR
$4.11B
| $10.4M | 0.01% |
391,392
+19,735
| +5% | +$523K |
|
961
Madison Square Garden
MSGS
$5.12B
| $10.4M | 0.01% |
51,920
-140
| -0.3% | -$28K |
|
962
Telephone and Data Systems
TDS
$4.51B
| $10.3M | 0.01% |
339,304
-88
| -0% | -$2.68K |
|
963
WSFS Financial
WSFS
$3.13B
| $10.3M | 0.01% |
249,464
-5,795
| -2% | -$239K |
|
|
CLR
964
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 0.01% |
244,400
-7,900
| -3% | -$333K |
|
965
XPO
XPO
$15.3B
| $10.3M | 0.01% |
513,512
-182,736
| -26% | -$3.65M |
|
966
Trip.com Group
TCOM
$48.3B
| $10.2M | 0.01% |
277,176
-292,400
| -51% | -$10.8M |
|
967
Transocean
RIG
$3.11B
| $10.2M | 0.01% |
1,585,830
+679,684
| +75% | +$4.36M |
|
968
Howard Hughes
HHH
$4.84B
| $10.1M | 0.01% |
85,670
+1,941
| +2% | +$229K |
|
|
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.01% |
419,861
+161,020
| +62% | +$3.87M |
|
970
Chart Industries
GTLS
$8.95B
| $10.1M | 0.01% |
131,366
+46,138
| +54% | +$3.55M |
|
971
Air Lease Corp
AL
$7.1B
| $10.1M | 0.01% |
243,600
+9,800
| +4% | +$405K |
|
972
PBF Energy
PBF
$3.18B
| $10M | 0.01% |
320,957
-94,700
| -23% | -$2.96M |
|
973
Independent Bank
INDB
$3.56B
| $10M | 0.01% |
131,884
+56,021
| +74% | +$4.27M |
|
974
Synovus
SNV
$7.18B
| $10M | 0.01% |
286,350
-18,300
| -6% | -$640K |
|
975
Assured Guaranty
AGO
$3.93B
| $10M | 0.01% |
237,936
-10,300
| -4% | -$433K |
|