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 | |
|---|---|---|---|---|---|---|
1151
Monolithic Power Systems
MPWR
$40B
| $5.92M | 0.01% |
55,550
-928
| -2% | -$98.9K |
|
1152
Urban Outfitters
URBN
$6.16B
| $5.88M | 0.01% |
246,100
+52,260
| +27% | +$1.25M |
|
1153
Banner Corp
BANR
$2.3B
| $5.84M | 0.01% |
95,317
+951
| +1% | +$58.3K |
|
1154
Sunstone Hotel Investors
SHO
$1.84B
| $5.84M | 0.01% |
363,135
+130,706
| +56% | +$2.1M |
|
|
MIK
1155
DELISTED
Michaels Stores, Inc
MIK
| $5.83M | 0.01% |
271,500
-223,192
| -45% | -$4.79M |
|
|
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.82M | 0.01% |
134,200
+5,500
| +4% | +$239K |
|
1157
Integra LifeSciences
IART
$1.18B
| $5.82M | 0.01% |
115,312
-16,954
| -13% | -$856K |
|
1158
United Parks & Resorts
PRKS
$2.79B
| $5.82M | 0.01% |
447,893
+51,022
| +13% | +$663K |
|
|
INXN
1159
DELISTED
Interxion Holding N.V.
INXN
| $5.78M | 0.01% |
113,473
-9,936
| -8% | -$506K |
|
|
AHL
1160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.78M | 0.01% |
143,020
-125,677
| -47% | -$5.08M |
|
1161
Taylor Morrison
TMHC
$6.92B
| $5.77M | 0.01% |
261,456
+165,466
| +172% | +$3.65M |
|
1162
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.76M | 0.01% |
470,806
+71,211
| +18% | +$872K |
|
|
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.76M | 0.01% |
83,280
-46,832
| -36% | -$3.24M |
|
1164
GameStop
GME
$11.2B
| $5.75M | 0.01% |
1,113,600
+231,600
| +26% | +$1.2M |
|
|
BUFF
1165
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.74M | 0.01% |
202,400
-106,443
| -34% | -$3.02M |
|
1166
Graham Holdings Company
GHC
$5.11B
| $5.73M | 0.01% |
9,800
| – | – |
|
|
LGTY
1167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.73M | 0.01% |
504,200
+15,000
| +3% | +$170K |
|
1168
Primerica
PRI
$8.95B
| $5.71M | 0.01% |
70,034
+1,768
| +3% | +$144K |
|
|
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.71M | 0.01% |
262,200
| – | – |
|
1170
Penske Automotive Group
PAG
$12B
| $5.7M | 0.01% |
119,839
| – | – |
|
|
CPE
1171
DELISTED
Callon Petroleum Company
CPE
| $5.7M | 0.01% |
50,665
+1,626
| +3% | +$183K |
|
1172
Empire State Realty Trust
ESRT
$1.33B
| $5.67M | 0.01% |
275,900
| – | – |
|
1173
Wintrust Financial
WTFC
$9.13B
| $5.65M | 0.01% |
72,205
| – | – |
|
1174
MasTec
MTZ
$15B
| $5.65M | 0.01% |
121,825
-36,684
| -23% | -$1.7M |
|
1175
SiteOne Landscape Supply
SITE
$6.24B
| $5.62M | 0.01% |
96,739
| – | – |
|