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 | |
|---|---|---|---|---|---|---|
1076
Outfront Media
OUT
$3.16B
| $7.94M | 0.01% |
312,788
-9,195
| -3% | -$233K |
|
1077
Power Integrations
POWI
$2.48B
| $7.92M | 0.01% |
197,460
-600
| -0.3% | -$24.1K |
|
|
MSGN
1078
DELISTED
MSG Networks Inc.
MSGN
| $7.87M | 0.01% |
379,609
| – | – |
|
1079
Brighthouse Financial
BHF
$2.8B
| $7.86M | 0.01% |
214,181
-13,800
| -6% | -$506K |
|
1080
Skechers
SKX
$9.49B
| $7.86M | 0.01% |
249,500
-1,100
| -0.4% | -$34.6K |
|
1081
Highwoods Properties
HIW
$3.5B
| $7.84M | 0.01% |
189,900
-6,900
| -4% | -$285K |
|
1082
Cleveland-Cliffs
CLF
$5.78B
| $7.82M | 0.01% |
732,882
-63,402
| -8% | -$677K |
|
1083
Knight Transportation
KNX
$6.77B
| $7.82M | 0.01% |
238,016
-29,293
| -11% | -$962K |
|
|
XLRN
1084
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.72M | 0.01% |
187,914
+21,391
| +13% | +$879K |
|
1085
Bank OZK
OZK
$5.88B
| $7.72M | 0.01% |
256,420
-9,950
| -4% | -$299K |
|
1086
Pediatrix Medical
MD
$1.45B
| $7.69M | 0.01% |
304,788
+9,560
| +3% | +$241K |
|
|
INXN
1087
DELISTED
Interxion Holding N.V.
INXN
| $7.69M | 0.01% |
101,064
-4,263
| -4% | -$324K |
|
|
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.69M | 0.01% |
154,779
+16,379
| +12% | +$814K |
|
1089
Under Armour Class C
UA
$2.04B
| $7.68M | 0.01% |
346,076
-4,200
| -1% | -$93.2K |
|
1090
Viasat
VSAT
$4.1B
| $7.65M | 0.01% |
94,600
+38,500
| +69% | +$3.11M |
|
|
SVC
1091
Service Properties Trust
SVC
$476M
| $7.64M | 0.01% |
305,437
-3,200
| -1% | -$80K |
|
1092
AMC Networks
AMCX
$357M
| $7.63M | 0.01% |
139,997
-1,400
| -1% | -$76.3K |
|
1093
Red Rock Resorts
RRR
$3.65B
| $7.63M | 0.01% |
355,143
-22,263
| -6% | -$478K |
|
1094
FB Financial Corp
FBK
$2.86B
| $7.61M | 0.01% |
207,802
+9,348
| +5% | +$342K |
|
1095
Integra LifeSciences
IART
$1.17B
| $7.58M | 0.01% |
135,700
-1,600
| -1% | -$89.4K |
|
1096
RLI Corp
RLI
$6.14B
| $7.57M | 0.01% |
176,742
+5,200
| +3% | +$223K |
|
|
TRCO
1097
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.52M | 0.01% |
162,700
-6,300
| -4% | -$291K |
|
1098
Brunswick
BC
$4.26B
| $7.5M | 0.01% |
163,391
-6,200
| -4% | -$285K |
|
|
MIME
1099
DELISTED
Mimecast Limited
MIME
| $7.49M | 0.01% |
160,314
-12,970
| -7% | -$606K |
|
1100
Rayonier
RYN
$4.05B
| $7.46M | 0.01% |
258,842
-6,200
| -2% | -$179K |
|