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 | |
|---|---|---|---|---|---|---|
1251
EPAM Systems
EPAM
$8.69B
| $4.75M | 0.01% |
54,000
+1,500
| +3% | +$132K |
|
1252
Itron
ITRI
$5.47B
| $4.71M | 0.01% |
60,843
-4,125
| -6% | -$319K |
|
1253
CVB Financial
CVBF
$2.77B
| $4.71M | 0.01% |
194,700
+85,300
| +78% | +$2.06M |
|
1254
Ryman Hospitality Properties
RHP
$6.31B
| $4.71M | 0.01% |
75,305
| – | – |
|
1255
Glaukos
GKOS
$4.75B
| $4.68M | 0.01% |
141,923
+28,330
| +25% | +$935K |
|
1256
AMC Entertainment Holdings
AMC
$1.44B
| $4.68M | 0.01% |
31,830
+23,930
| +303% | +$3.52M |
|
|
VNTR
1257
DELISTED
Venator Materials PLC
VNTR
| $4.66M | 0.01% |
+206,245
| New | +$4.66M |
|
1258
Liberty Global Class A
LBTYA
$4.05B
| $4.66M | 0.01% |
137,351
-64,893
| -32% | -$2.2M |
|
|
CHL
1259
DELISTED
China Mobile Limited
CHL
| $4.65M | 0.01% |
92,000
| – | – |
|
|
AXE
1260
DELISTED
Anixter International Inc
AXE
| $4.65M | 0.01% |
54,716
+543
| +1% | +$46.2K |
|
1261
Kennametal
KMT
$1.58B
| $4.65M | 0.01% |
115,234
-186,658
| -62% | -$7.53M |
|
1262
Cemex
CX
$13.6B
| $4.65M | 0.01% |
511,773
-940,270
| -65% | -$8.54M |
|
1263
Adeia
ADEA
$1.71B
| $4.62M | 0.01% |
690,413
-344,199
| -33% | -$2.3M |
|
1264
OneMain Financial
OMF
$7.2B
| $4.6M | 0.01% |
163,161
+37,702
| +30% | +$1.06M |
|
1265
Nabors Industries
NBR
$617M
| $4.59M | 0.01% |
11,382
| – | – |
|
|
ARCH
1266
DELISTED
Arch Resources, Inc.
ARCH
| $4.58M | 0.01% |
63,900
-45,495
| -42% | -$3.26M |
|
1267
DXP Enterprises
DXPE
$1.85B
| $4.58M | 0.01% |
145,380
+11,132
| +8% | +$351K |
|
|
ENDP
1268
DELISTED
Endo International plc
ENDP
| $4.56M | 0.01% |
532,114
+7,794
| +1% | +$66.8K |
|
|
GNMK
1269
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.56M | 0.01% |
473,267
| – | – |
|
1270
CACI
CACI
$10.9B
| $4.55M | 0.01% |
32,629
+800
| +3% | +$111K |
|
1271
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.55M | 0.01% |
99,300
| – | – |
|
1272
New Jersey Resources
NJR
$4.74B
| $4.55M | 0.01% |
107,853
| – | – |
|
1273
Black Hills Corp
BKH
$4.33B
| $4.54M | 0.01% |
65,921
-37,550
| -36% | -$2.59M |
|
1274
Marriott Vacations Worldwide
VAC
$2.67B
| $4.51M | 0.01% |
36,232
| – | – |
|
1275
Seaboard Corp
SEB
$3.78B
| $4.51M | 0.01% |
1,000
| – | – |
|