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 | |
|---|---|---|---|---|---|---|
1151
Barclays
BCS
$72.6B
| $6.51M | 0.01% |
873,078
-600,398
| -41% | -$4.47M |
|
1152
Kosmos Energy
KOS
$799M
| $6.5M | 0.01% |
1,036,500
+217,600
| +27% | +$1.36M |
|
|
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.5M | 0.01% |
265,531
-260,630
| -50% | -$6.38M |
|
1154
E.W. Scripps
SSP
$257M
| $6.47M | 0.01% |
422,900
+61,781
| +17% | +$945K |
|
1155
Associated Banc-Corp
ASB
$4.35B
| $6.46M | 0.01% |
305,431
-3,600
| -1% | -$76.1K |
|
|
TWO
1156
Two Harbors Investment
TWO
$1.05B
| $6.43M | 0.01% |
126,841
+11,625
| +10% | +$589K |
|
1157
Pure Storage
PSTG
$26.9B
| $6.41M | 0.01% |
420,000
+107,500
| +34% | +$1.64M |
|
1158
White Mountains Insurance
WTM
$4.54B
| $6.38M | 0.01% |
6,242
| – | – |
|
|
CARB
1159
DELISTED
Carbonite Inc
CARB
| $6.36M | 0.01% |
244,071
+10,763
| +5% | +$280K |
|
1160
Texas Roadhouse
TXRH
$11.1B
| $6.36M | 0.01% |
118,413
+1,900
| +2% | +$102K |
|
1161
Veracyte
VCYT
$2.43B
| $6.36M | 0.01% |
222,909
+197,709
| +785% | +$5.64M |
|
1162
WesBanco
WSBC
$3.03B
| $6.34M | 0.01% |
164,530
-363,238
| -69% | -$14M |
|
1163
Haemonetics
HAE
$2.51B
| $6.32M | 0.01% |
52,500
-700
| -1% | -$84.2K |
|
1164
Ovintiv
OVV
$10.8B
| $6.31M | 0.01% |
245,790
+46,162
| +23% | +$1.18M |
|
|
TCF
1165
DELISTED
TCF Financial Corporation
TCF
| $6.3M | 0.01% |
302,800
-2,600
| -0.9% | -$54.1K |
|
1166
Group 1 Automotive
GPI
$6.03B
| $6.29M | 0.01% |
76,816
| – | – |
|
1167
RBC Bearings
RBC
$11.8B
| $6.23M | 0.01% |
37,330
-1,778
| -5% | -$297K |
|
1168
International Bancshares
IBOC
$4.39B
| $6.21M | 0.01% |
164,600
+1,738
| +1% | +$65.5K |
|
|
MDR
1169
DELISTED
McDermott International
MDR
| $6.14M | 0.01% |
635,565
+35,320
| +6% | +$341K |
|
|
WRI
1170
DELISTED
Weingarten Realty Investors
WRI
| $6.13M | 0.01% |
223,400
-6,300
| -3% | -$173K |
|
1171
Olin
OLN
$3.02B
| $6.11M | 0.01% |
278,800
-6,200
| -2% | -$136K |
|
1172
OneMain Financial
OMF
$7.2B
| $6.09M | 0.01% |
180,232
-7,580
| -4% | -$256K |
|
1173
Goodyear
GT
$2.43B
| $6.07M | 0.01% |
396,900
-158,100
| -28% | -$2.42M |
|
1174
Mueller Industries
MLI
$11B
| $6.05M | 0.01% |
413,406
+39,890
| +11% | +$584K |
|
1175
Janus Henderson
JHG
$7.01B
| $5.99M | 0.01% |
+280,100
| New | +$5.99M |
|