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 | |
|---|---|---|---|---|---|---|
1201
Novanta
NOVT
$4.12B
| $5.3M | 0.01% |
121,474
+64,377
| +113% | +$2.81M |
|
|
UNIT
1202
Uniti Group
UNIT
$1.71B
| $5.29M | 0.01% |
361,100
| – | – |
|
1203
MRC Global
MRC
$1.23B
| $5.27M | 0.01% |
301,455
-61,154
| -17% | -$1.07M |
|
|
SHYF
1204
DELISTED
The Shyft Group
SHYF
| $5.27M | 0.01% |
476,701
-176,523
| -27% | -$1.95M |
|
1205
Silgan Holdings
SLGN
$4.71B
| $5.26M | 0.01% |
178,813
+4,542
| +3% | +$134K |
|
|
B
1206
DELISTED
Barnes Group Inc.
B
| $5.26M | 0.01% |
74,600
+19,700
| +36% | +$1.39M |
|
|
UMPQ
1207
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.25M | 0.01% |
268,958
+34,558
| +15% | +$674K |
|
1208
Sabra Healthcare REIT
SBRA
$4.57B
| $5.24M | 0.01% |
238,937
+16,769
| +8% | +$368K |
|
1209
Skywest
SKYW
$4.35B
| $5.23M | 0.01% |
119,103
-203,148
| -63% | -$8.92M |
|
1210
Pricesmart
PSMT
$3.52B
| $5.23M | 0.01% |
58,580
| – | – |
|
|
SHPG
1211
DELISTED
Shire pic
SHPG
| $5.16M | 0.01% |
33,714
-4,742
| -12% | -$726K |
|
1212
ABM Industries
ABM
$2.8B
| $5.16M | 0.01% |
123,585
+1,949
| +2% | +$81.3K |
|
|
MIME
1213
DELISTED
Mimecast Limited
MIME
| $5.15M | 0.01% |
181,173
+163,534
| +927% | +$4.65M |
|
1214
RPC Inc
RES
$986M
| $5.14M | 0.01% |
207,300
-36,763
| -15% | -$911K |
|
|
PRXL
1215
DELISTED
Parexel International Corp
PRXL
| $5.14M | 0.01% |
58,315
-17,871
| -23% | -$1.57M |
|
1216
Zillow
ZG
$20.4B
| $5.12M | 0.01% |
127,632
| – | – |
|
|
HDP
1217
DELISTED
Hortonworks, Inc.
HDP
| $5.12M | 0.01% |
301,821
-184,445
| -38% | -$3.13M |
|
1218
Cleveland-Cliffs
CLF
$5.78B
| $5.11M | 0.01% |
714,961
-267,895
| -27% | -$1.92M |
|
1219
Green Dot
GDOT
$751M
| $5.09M | 0.01% |
102,662
+25,725
| +33% | +$1.28M |
|
1220
Ingevity
NGVT
$2.12B
| $5.08M | 0.01% |
81,318
+824
| +1% | +$51.5K |
|
1221
Silicon Laboratories
SLAB
$4.39B
| $5.07M | 0.01% |
63,422
-17,438
| -22% | -$1.39M |
|
1222
Mercury Systems
MRCY
$4.33B
| $5.06M | 0.01% |
97,446
-98,552
| -50% | -$5.11M |
|
1223
Nektar Therapeutics
NKTR
$926M
| $5.02M | 0.01% |
13,951
-4,528
| -25% | -$1.63M |
|
1224
BOK Financial
BOKF
$7.06B
| $5.02M | 0.01% |
56,300
-16,738
| -23% | -$1.49M |
|
1225
SouthState Bank Corporation
SSB
$10.2B
| $5.01M | 0.01% |
55,624
-20,320
| -27% | -$1.83M |
|