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 | |
|---|---|---|---|---|---|---|
|
SGI
1101
Somnigroup International Inc.
SGI
$17.6B
| $6.72M | 0.01% |
416,800
+7,200
| +2% | +$116K |
|
|
RPAI
1102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.69M | 0.01% |
509,700
+2,500
| +0.5% | +$32.8K |
|
1103
Knight Transportation
KNX
$6.77B
| $6.68M | 0.01% |
+160,715
| New | +$6.68M |
|
|
BNFT
1104
DELISTED
Benefitfocus, Inc.
BNFT
| $6.65M | 0.01% |
197,612
| – | – |
|
1105
G-III Apparel Group
GIII
$1.12B
| $6.64M | 0.01% |
228,941
-4,614
| -2% | -$134K |
|
|
STMP
1106
DELISTED
Stamps.com, Inc.
STMP
| $6.64M | 0.01% |
32,784
-17,440
| -35% | -$3.53M |
|
1107
DMC Global
BOOM
$145M
| $6.63M | 0.01% |
392,457
+9,127
| +2% | +$154K |
|
1108
Match Group
MTCH
$9.08B
| $6.63M | 0.01% |
286,011
+63,869
| +29% | +$1.48M |
|
|
TRCO
1109
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.61M | 0.01% |
161,700
+5,000
| +3% | +$204K |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$789M
| $6.58M | 0.01% |
376,100
-69,205
| -16% | -$1.21M |
|
1111
Spire
SR
$4.49B
| $6.58M | 0.01% |
88,106
+638
| +0.7% | +$47.6K |
|
|
B
1112
Barrick Mining Corporation
B
$49.5B
| $6.57M | 0.01% |
408,030
| – | – |
|
|
SLCA
1113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.57M | 0.01% |
211,311
-27,923
| -12% | -$868K |
|
1114
AutoNation
AN
$8.37B
| $6.56M | 0.01% |
138,300
+7,000
| +5% | +$332K |
|
|
WBT
1115
DELISTED
Welbilt, Inc.
WBT
| $6.56M | 0.01% |
284,700
+10,500
| +4% | +$242K |
|
|
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.56M | 0.01% |
149,805
+28,935
| +24% | +$1.27M |
|
1117
Under Armour
UAA
$2.08B
| $6.56M | 0.01% |
397,900
| – | – |
|
1118
Wolfspeed
WOLF
$365M
| $6.53M | 0.01% |
231,689
+76,765
| +50% | +$2.16M |
|
|
ZOES
1119
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.53M | 0.01% |
516,730
| – | – |
|
|
TCO
1120
DELISTED
Taubman Centers Inc.
TCO
| $6.48M | 0.01% |
130,400
| – | – |
|
1121
Dick's Sporting Goods
DKS
$19.9B
| $6.47M | 0.01% |
239,578
-3,800
| -2% | -$103K |
|
1122
STMicroelectronics
STM
$23.1B
| $6.46M | 0.01% |
332,547
| – | – |
|
1123
Radian Group
RDN
$4.76B
| $6.46M | 0.01% |
345,401
+114,301
| +49% | +$2.14M |
|
|
AKRX
1124
DELISTED
Akorn, Inc.
AKRX
| $6.44M | 0.01% |
194,100
| – | – |
|
|
JBGS
1125
JBG SMITH
JBGS
$1.45B
| $6.4M | 0.01% |
+187,177
| New | +$6.4M |
|