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 | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$57B
| $10M | 0.01% |
261,943
-230,845
| -47% | -$8.82M |
|
977
LendingTree
TREE
$978M
| $9.98M | 0.01% |
23,765
+5,545
| +30% | +$2.33M |
|
|
CHX
978
DELISTED
ChampionX
CHX
| $9.94M | 0.01% |
296,258
+2,900
| +1% | +$97.3K |
|
979
Flex
FLEX
$21.4B
| $9.9M | 0.01% |
1,372,131
+538,330
| +65% | +$3.88M |
|
980
Smith & Nephew
SNN
$16.4B
| $9.87M | 0.01% |
226,655
+29,845
| +15% | +$1.3M |
|
981
United Therapeutics
UTHR
$18.3B
| $9.85M | 0.01% |
126,208
+880
| +0.7% | +$68.7K |
|
982
KKR & Co
KKR
$128B
| $9.84M | 0.01% |
389,496
+180,109
| +86% | +$4.55M |
|
983
CNA Financial
CNA
$12.9B
| $9.84M | 0.01% |
209,000
-19,200
| -8% | -$904K |
|
984
Cinemark Holdings
CNK
$3.25B
| $9.8M | 0.01% |
271,490
-7,000
| -3% | -$253K |
|
985
Credit Acceptance
CACC
$5.33B
| $9.8M | 0.01% |
20,254
-1,146
| -5% | -$554K |
|
986
FibroGen
FGEN
$48.6M
| $9.78M | 0.01% |
8,657
+2,058
| +31% | +$2.32M |
|
|
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
| $9.77M | 0.01% |
301,661
+20,203
| +7% | +$654K |
|
988
Itron
ITRI
$5.47B
| $9.74M | 0.01% |
155,580
+9,580
| +7% | +$599K |
|
989
LivaNova
LIVN
$3.07B
| $9.68M | 0.01% |
134,484
+9,140
| +7% | +$658K |
|
990
Ashland
ASH
$2.41B
| $9.65M | 0.01% |
120,700
-400
| -0.3% | -$32K |
|
|
TRHC
991
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.64M | 0.01% |
193,052
+82,225
| +74% | +$4.11M |
|
|
STL
992
DELISTED
Sterling Bancorp
STL
| $9.61M | 0.01% |
451,432
-23,500
| -5% | -$500K |
|
993
BJs Wholesale Club
BJ
$13B
| $9.56M | 0.01% |
362,103
+31,405
| +9% | +$829K |
|
|
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.55M | 0.01% |
504,766
+9,289
| +2% | +$176K |
|
|
STAY
995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.53M | 0.01% |
564,217
-58,555
| -9% | -$989K |
|
|
WLL
996
DELISTED
Whiting Petroleum Corporation
WLL
| $9.52M | 0.01% |
6,796
-598
| -8% | -$838K |
|
|
HPP
997
Hudson Pacific Properties
HPP
$1.11B
| $9.52M | 0.01% |
286,182
-8,600
| -3% | -$286K |
|
998
Virtu Financial
VIRT
$3.1B
| $9.5M | 0.01% |
436,249
+57,481
| +15% | +$1.25M |
|
999
Ecopetrol
EC
$18.8B
| $9.48M | 0.01% |
518,541
-46,466
| -8% | -$850K |
|
1000
G-III Apparel Group
GIII
$1.12B
| $9.47M | 0.01% |
321,899
-184,310
| -36% | -$5.42M |
|