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 | |
|---|---|---|---|---|---|---|
|
KLXI
1176
DELISTED
KLX Inc.
KLXI
| $5.62M | 0.01% |
125,956
+40,799
| +48% | +$1.82M |
|
1177
Penumbra
PEN
$10.7B
| $5.61M | 0.01% |
62,122
| – | – |
|
1178
Ligand Pharmaceuticals
LGND
$3.2B
| $5.58M | 0.01% |
65,657
-25,746
| -28% | -$2.19M |
|
1179
Atkore
ATKR
$2.08B
| $5.56M | 0.01% |
284,970
+28,887
| +11% | +$564K |
|
|
STFC
1180
DELISTED
State Auto Financial Corp
STFC
| $5.55M | 0.01% |
211,400
+3,200
| +2% | +$83.9K |
|
1181
Autoliv
ALV
$9.71B
| $5.53M | 0.01% |
62,103
| – | – |
|
1182
Idacorp
IDA
$6.8B
| $5.52M | 0.01% |
62,774
| – | – |
|
|
ATH
1183
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.51M | 0.01% |
102,300
+6,200
| +6% | +$334K |
|
|
PRAH
1184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.51M | 0.01% |
72,309
+14,129
| +24% | +$1.08M |
|
|
MOMO
1185
Hello Group
MOMO
$1.2B
| $5.51M | 0.01% |
175,642
-42,215
| -19% | -$1.32M |
|
1186
Masimo
MASI
$7.95B
| $5.49M | 0.01% |
63,410
+4,594
| +8% | +$398K |
|
1187
Deluxe
DLX
$882M
| $5.48M | 0.01% |
75,078
-5,613
| -7% | -$410K |
|
|
MDP
1188
DELISTED
Meredith Corporation
MDP
| $5.46M | 0.01% |
98,452
-7,580
| -7% | -$421K |
|
|
ELGX
1189
DELISTED
Endologix Inc
ELGX
| $5.44M | 0.01% |
122,040
| – | – |
|
1190
First Hawaiian
FHB
$3.21B
| $5.43M | 0.01% |
179,362
+64,000
| +55% | +$1.94M |
|
1191
Liberty Broadband Class A
LBRDA
$8.65B
| $5.43M | 0.01% |
57,600
+2,500
| +5% | +$235K |
|
|
LQ
1192
DELISTED
La Quinta Holdings Inc.
LQ
| $5.39M | 0.01% |
308,053
+150,696
| +96% | +$2.64M |
|
1193
TD Synnex
SNX
$12.5B
| $5.38M | 0.01% |
85,090
| – | – |
|
1194
FerroAtlántica
GSM
$778M
| $5.37M | 0.01% |
407,853
-36,965
| -8% | -$486K |
|
1195
Puma Biotechnology
PBYI
$230M
| $5.36M | 0.01% |
44,792
+12,545
| +39% | +$1.5M |
|
1196
JELD-WEN Holding
JELD
$541M
| $5.35M | 0.01% |
150,568
+41,426
| +38% | +$1.47M |
|
1197
Ambarella
AMBA
$3.44B
| $5.35M | 0.01% |
109,075
+54,164
| +99% | +$2.65M |
|
1198
E.W. Scripps
SSP
$258M
| $5.34M | 0.01% |
279,413
-44,109
| -14% | -$843K |
|
1199
Box
BOX
$4.71B
| $5.33M | 0.01% |
276,041
+178,493
| +183% | +$3.45M |
|
|
MNTA
1200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.3M | 0.01% |
286,453
| – | – |
|