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 | |
|---|---|---|---|---|---|---|
1076
Encompass Health
EHC
$12.8B
| $7.32M | 0.01% |
198,597
-141,922
| -42% | -$5.23M |
|
|
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
| $7.28M | 0.01% |
682,050
| – | – |
|
|
IBKC
1078
DELISTED
IBERIABANK Corp
IBKC
| $7.27M | 0.01% |
88,517
-125,527
| -59% | -$10.3M |
|
|
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.26M | 0.01% |
432,761
+29,685
| +7% | +$498K |
|
1080
Flowers Foods
FLO
$3.02B
| $7.26M | 0.01% |
385,700
| – | – |
|
|
LGF.B
1081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.25M | 0.01% |
228,116
+15,574
| +7% | +$495K |
|
|
FNSR
1082
DELISTED
Finisar Corp
FNSR
| $7.24M | 0.01% |
326,585
+197,713
| +153% | +$4.38M |
|
|
STAY
1083
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.22M | 0.01% |
361,000
| – | – |
|
1084
Chord Energy
CHRD
$6.1B
| $7.2M | 0.01% |
789,372
+67,248
| +9% | +$613K |
|
|
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.2M | 0.01% |
205,525
+131,625
| +178% | +$4.61M |
|
1086
Waste Connections
WCN
$45.3B
| $7.18M | 0.01% |
102,564
-3,667
| -3% | -$257K |
|
|
HR
1087
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.16M | 0.01% |
221,324
-5,920
| -3% | -$191K |
|
1088
SITE Centers
SITC
$468M
| $7.12M | 0.01% |
602,804
+19,790
| +3% | +$234K |
|
|
CAA
1089
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.99M | 0.01% |
190,922
+35,100
| +23% | +$1.29M |
|
1090
CoreCivic
CXW
$2.29B
| $6.99M | 0.01% |
261,000
+10,800
| +4% | +$289K |
|
|
NEX
1091
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.99M | 0.01% |
418,763
| – | – |
|
1092
Chegg
CHGG
$173M
| $6.95M | 0.01% |
468,136
+73,340
| +19% | +$1.09M |
|
|
RGC
1093
DELISTED
Regal Entertainment Group
RGC
| $6.94M | 0.01% |
433,825
+9,825
| +2% | +$157K |
|
1094
RLJ Lodging Trust
RLJ
$1.14B
| $6.93M | 0.01% |
314,987
-182,120
| -37% | -$4.01M |
|
1095
ODP
ODP
$611M
| $6.93M | 0.01% |
152,628
-7,500
| -5% | -$340K |
|
|
ILG
1096
DELISTED
ILG, Inc Common Stock
ILG
| $6.91M | 0.01% |
258,501
| – | – |
|
|
PGRE
1097
Paramount Group
PGRE
$1.59B
| $6.89M | 0.01% |
430,800
| – | – |
|
1098
U-Haul Holding Co
UHAL
$10.8B
| $6.86M | 0.01% |
183,000
-46,640
| -20% | -$1.75M |
|
1099
Energizer
ENR
$1.94B
| $6.84M | 0.01% |
148,570
+5,000
| +3% | +$230K |
|
1100
Woodward
WWD
$14.4B
| $6.82M | 0.01% |
87,901
| – | – |
|