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 | |
|---|---|---|---|---|---|---|
|
JUNO
1126
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.4M | 0.01% |
142,700
+5,000
| +4% | +$224K |
|
|
LEXEA
1127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.36M | 0.01% |
119,720
| – | – |
|
1128
Sprouts Farmers Market
SFM
$13.4B
| $6.32M | 0.01% |
336,900
+50,900
| +18% | +$955K |
|
1129
PBF Energy
PBF
$3.25B
| $6.28M | 0.01% |
227,500
| – | – |
|
|
WEB
1130
DELISTED
Web.com Group, Inc.
WEB
| $6.28M | 0.01% |
251,062
| – | – |
|
1131
Agios Pharmaceuticals
AGIO
$2.1B
| $6.28M | 0.01% |
94,000
-3,590
| -4% | -$240K |
|
1132
Pacira BioSciences
PCRX
$1.23B
| $6.27M | 0.01% |
166,934
-3,105
| -2% | -$117K |
|
1133
Stagwell
STGW
$1.42B
| $6.27M | 0.01% |
569,722
+286,297
| +101% | +$3.15M |
|
|
ANAT
1134
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.24M | 0.01% |
52,799
+14,543
| +38% | +$1.72M |
|
1135
Under Armour Class C
UA
$2.05B
| $6.22M | 0.01% |
413,876
+17,000
| +4% | +$255K |
|
|
CARB
1136
DELISTED
Carbonite Inc
CARB
| $6.21M | 0.01% |
282,249
+216,824
| +331% | +$4.77M |
|
|
USG
1137
DELISTED
Usg
USG
| $6.21M | 0.01% |
190,100
+4,100
| +2% | +$134K |
|
|
VRE
1138
Veris Residential
VRE
$1.5B
| $6.17M | 0.01% |
260,230
-293,605
| -53% | -$6.96M |
|
1139
Pitney Bowes
PBI
$1.96B
| $6.16M | 0.01% |
439,340
-10,095
| -2% | -$141K |
|
1140
Prothena Corp
PRTA
$455M
| $6.15M | 0.01% |
94,900
+53,300
| +128% | +$3.45M |
|
1141
Wayfair
W
$11.4B
| $6.13M | 0.01% |
90,905
+7,105
| +8% | +$479K |
|
1142
Hyatt Hotels
H
$13.7B
| $6.08M | 0.01% |
98,400
+28,000
| +40% | +$1.73M |
|
1143
Mine Safety
MSA
$6.65B
| $6.05M | 0.01% |
76,117
+705
| +0.9% | +$56.1K |
|
1144
Opko Health
OPK
$1.13B
| $6.04M | 0.01% |
880,343
| – | – |
|
1145
AerCap
AER
$22.1B
| $6.03M | 0.01% |
117,917
-37,282
| -24% | -$1.91M |
|
1146
Ingersoll Rand
IR
$31.9B
| $6.03M | 0.01% |
219,000
+128,100
| +141% | +$3.53M |
|
1147
EchoStar
SATS
$21.9B
| $6.02M | 0.01% |
129,817
+4,319
| +3% | +$200K |
|
|
MDCO
1148
DELISTED
Medicines Co
MDCO
| $5.97M | 0.01% |
161,297
-69,261
| -30% | -$2.57M |
|
1149
Amkor Technology
AMKR
$6.2B
| $5.95M | 0.01% |
563,614
-16,900
| -3% | -$178K |
|
1150
Element Solutions
ESI
$6.33B
| $5.94M | 0.01% |
532,432
-28,105
| -5% | -$313K |
|