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 | |
|---|---|---|---|---|---|---|
976
Hilton Grand Vacations
HGV
$4.07B
| $9.5M | 0.01% |
245,976
+108,542
| +79% | +$4.19M |
|
977
Gray Television
GTN
$599M
| $9.46M | 0.01% |
602,830
| – | – |
|
|
KITE
978
DELISTED
Kite Pharma, Inc.
KITE
| $9.4M | 0.01% |
52,300
-5,518
| -10% | -$992K |
|
979
Hain Celestial
HAIN
$191M
| $9.4M | 0.01% |
228,300
-13,725
| -6% | -$565K |
|
980
Banc of California
BANC
$2.65B
| $9.36M | 0.01% |
450,924
+143,053
| +46% | +$2.97M |
|
981
Trinseo
TSE
$87.4M
| $9.35M | 0.01% |
139,349
-101,149
| -42% | -$6.79M |
|
|
X
982
DELISTED
US Steel
X
| $9.34M | 0.01% |
364,000
| – | – |
|
983
Golar LNG
GLNG
$4.16B
| $9.34M | 0.01% |
412,900
-25,500
| -6% | -$577K |
|
984
Regal Rexnord
RRX
$9.62B
| $9.33M | 0.01% |
118,106
+3,500
| +3% | +$276K |
|
|
SAGE
985
DELISTED
Sage Therapeutics
SAGE
| $9.32M | 0.01% |
149,564
+107,782
| +258% | +$6.71M |
|
|
STOR
986
DELISTED
STORE Capital Corporation
STOR
| $9.32M | 0.01% |
374,600
+15,000
| +4% | +$373K |
|
987
Hanover Insurance
THG
$6.51B
| $9.27M | 0.01% |
95,600
+2,500
| +3% | +$242K |
|
|
BSFT
988
DELISTED
BroadSoft, Inc.
BSFT
| $9.18M | 0.01% |
182,536
+38,126
| +26% | +$1.92M |
|
989
Murphy Oil
MUR
$3.69B
| $9.17M | 0.01% |
345,323
-69,243
| -17% | -$1.84M |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $9.16M | 0.01% |
198,100
+9,695
| +5% | +$448K |
|
991
Park Hotels & Resorts
PK
$2.4B
| $9.15M | 0.01% |
332,086
+46,900
| +16% | +$1.29M |
|
992
HealthEquity
HQY
$7.96B
| $9.14M | 0.01% |
180,718
+21,441
| +13% | +$1.08M |
|
|
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.11M | 0.01% |
449,500
-10,000
| -2% | -$203K |
|
994
Unifirst Corp
UNF
$3.27B
| $9.1M | 0.01% |
60,079
| – | – |
|
995
Kirby Corp
KEX
$4.91B
| $9.09M | 0.01% |
137,760
| – | – |
|
996
O-I Glass
OI
$2.04B
| $9.04M | 0.01% |
359,270
+4,500
| +1% | +$113K |
|
997
World Kinect Corp
WKC
$1.44B
| $9.03M | 0.01% |
266,343
+8,796
| +3% | +$298K |
|
|
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9M | 0.01% |
234,105
| – | – |
|
|
TWO
999
Two Harbors Investment
TWO
$1.05B
| $8.95M | 0.01% |
111,036
+3,875
| +4% | +$312K |
|
1000
NewMarket
NEU
$7.98B
| $8.94M | 0.01% |
21,000
+4,600
| +28% | +$1.96M |
|