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 | |
|---|---|---|---|---|---|---|
1226
Resideo Technologies
REZI
$5.66B
| $5.14M | 0.01% |
234,583
-23,633
| -9% | -$518K |
|
|
BBL
1227
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.14M | 0.01% |
100,500
| – | – |
|
|
BPMC
1228
DELISTED
Blueprint Medicines
BPMC
| $5.12M | 0.01% |
54,312
+3,235
| +6% | +$305K |
|
1229
O-I Glass
OI
$1.99B
| $5.12M | 0.01% |
296,341
+29,241
| +11% | +$505K |
|
1230
TriNet
TNET
$3.35B
| $5.09M | 0.01% |
75,119
+350
| +0.5% | +$23.7K |
|
1231
Valmont Industries
VMI
$7.37B
| $5.08M | 0.01% |
40,050
-3,350
| -8% | -$425K |
|
1232
Light & Wonder
LNW
$7.48B
| $5.07M | 0.01% |
255,933
| – | – |
|
1233
Monro
MNRO
$519M
| $5.07M | 0.01% |
59,478
-2,623
| -4% | -$224K |
|
1234
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.07M | 0.01% |
99,300
| – | – |
|
1235
TopBuild
BLD
$11.7B
| $5.02M | 0.01% |
60,699
+9,813
| +19% | +$812K |
|
1236
FTI Consulting
FCN
$5.32B
| $4.99M | 0.01% |
59,515
| – | – |
|
1237
Simply Good Foods
SMPL
$2.73B
| $4.98M | 0.01% |
206,593
+13,500
| +7% | +$325K |
|
1238
AutoNation
AN
$8.37B
| $4.95M | 0.01% |
117,900
-8,800
| -7% | -$369K |
|
1239
New Jersey Resources
NJR
$4.74B
| $4.91M | 0.01% |
98,590
+3,153
| +3% | +$157K |
|
1240
Hyatt Hotels
H
$13.7B
| $4.9M | 0.01% |
64,300
-5,200
| -7% | -$396K |
|
1241
Zillow
ZG
$20.4B
| $4.89M | 0.01% |
106,940
-2,200
| -2% | -$101K |
|
1242
Ligand Pharmaceuticals
LGND
$3.23B
| $4.89M | 0.01% |
68,616
-7,611
| -10% | -$542K |
|
1243
CNO Financial Group
CNO
$3.8B
| $4.88M | 0.01% |
292,663
-40,709
| -12% | -$679K |
|
|
EVBG
1244
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.87M | 0.01% |
54,474
+5,500
| +11% | +$492K |
|
1245
Skywest
SKYW
$4.35B
| $4.86M | 0.01% |
80,170
-94
| -0.1% | -$5.7K |
|
1246
MGP Ingredients
MGPI
$596M
| $4.85M | 0.01% |
73,203
+8,519
| +13% | +$565K |
|
1247
AMERISAFE
AMSF
$841M
| $4.85M | 0.01% |
75,971
+1,700
| +2% | +$108K |
|
1248
Clarivate
CLVT
$2.88B
| $4.81M | 0.01% |
+312,962
| New | +$4.81M |
|
1249
Spire
SR
$4.49B
| $4.8M | 0.01% |
57,235
+1,262
| +2% | +$106K |
|
1250
Enovis
ENOV
$1.81B
| $4.8M | 0.01% |
99,467
+6,797
| +7% | +$328K |
|