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 | |
|---|---|---|---|---|---|---|
1051
BGC Group
BGC
$4.76B
| $7.8M | 0.01% |
838,148
| – | – |
|
|
WMGI
1052
DELISTED
Wright Medical Group Inc
WMGI
| $7.79M | 0.01% |
300,968
| – | – |
|
|
EQC
1053
DELISTED
Equity Commonwealth
EQC
| $7.77M | 0.01% |
255,700
| – | – |
|
|
LHO
1054
DELISTED
LaSalle Hotel Properties
LHO
| $7.75M | 0.01% |
267,175
-132,434
| -33% | -$3.84M |
|
1055
Power Integrations
POWI
$2.5B
| $7.75M | 0.01% |
211,620
+18,940
| +10% | +$693K |
|
1056
TEGNA Inc
TGNA
$3.37B
| $7.74M | 0.01% |
580,400
+89,500
| +18% | +$1.19M |
|
1057
Prestige Consumer Healthcare
PBH
$3.2B
| $7.73M | 0.01% |
154,214
| – | – |
|
1058
Lithia Motors
LAD
$8.64B
| $7.72M | 0.01% |
64,149
| – | – |
|
1059
Axon Enterprise
AXON
$58.7B
| $7.68M | 0.01% |
338,918
+28,060
| +9% | +$636K |
|
1060
Credit Acceptance
CACC
$5.8B
| $7.68M | 0.01% |
27,400
| – | – |
|
1061
Hawaiian Electric Industries
HE
$2.08B
| $7.65M | 0.01% |
229,200
+7,000
| +3% | +$234K |
|
1062
Wendy's
WEN
$1.88B
| $7.65M | 0.01% |
492,490
-8,095
| -2% | -$126K |
|
1063
Enviri
NVRI
$959M
| $7.6M | 0.01% |
363,756
-147,639
| -29% | -$3.09M |
|
|
GCP
1064
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.6M | 0.01% |
247,427
+11,917
| +5% | +$366K |
|
1065
Skechers
SKX
$9.5B
| $7.6M | 0.01% |
302,700
+23,400
| +8% | +$587K |
|
1066
Myriad Genetics
MYGN
$642M
| $7.55M | 0.01% |
208,671
-27,207
| -12% | -$984K |
|
1067
HDFC Bank
HDB
$180B
| $7.49M | 0.01% |
155,442
+62,244
| +67% | +$3M |
|
|
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
| $7.48M | 0.01% |
193,875
-7,222
| -4% | -$278K |
|
1069
WSFS Financial
WSFS
$3.15B
| $7.46M | 0.01% |
153,023
| – | – |
|
1070
Allete
ALE
$3.7B
| $7.45M | 0.01% |
96,323
-3,400
| -3% | -$263K |
|
|
MB
1071
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.44M | 0.01% |
287,782
+24,556
| +9% | +$635K |
|
|
NUVA
1072
DELISTED
NuVasive, Inc.
NUVA
| $7.4M | 0.01% |
133,470
-290
| -0.2% | -$16.1K |
|
1073
Spectrum Brands
SPB
$1.3B
| $7.36M | 0.01% |
69,458
+13,758
| +25% | +$1.46M |
|
1074
Grand Canyon Education
LOPE
$5.69B
| $7.34M | 0.01% |
80,861
+12,356
| +18% | +$1.12M |
|
|
TCF
1075
DELISTED
TCF Financial Corporation
TCF
| $7.34M | 0.01% |
430,900
+91,900
| +27% | +$1.57M |
|