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 | |
|---|---|---|---|---|---|---|
1251
Tandem Diabetes Care
TNDM
$829M
| $4.78M | 0.01% |
74,009
+14,704
| +25% | +$949K |
|
1252
Liberty Broadband Class A
LBRDA
$8.65B
| $4.76M | 0.01% |
46,300
-3,000
| -6% | -$308K |
|
1253
First Industrial Realty Trust
FR
$6.91B
| $4.75M | 0.01% |
129,300
+3,600
| +3% | +$132K |
|
1254
Golar LNG
GLNG
$4.16B
| $4.71M | 0.01% |
254,782
-34,540
| -12% | -$638K |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$789M
| $4.7M | 0.01% |
327,900
| – | – |
|
1256
BOK Financial
BOKF
$7.06B
| $4.7M | 0.01% |
62,216
-2,200
| -3% | -$166K |
|
1257
ICICI Bank
IBN
$115B
| $4.62M | 0.01% |
367,160
-349,943
| -49% | -$4.41M |
|
1258
Banco Santander Chile
BSAC
$12.1B
| $4.61M | 0.01% |
153,915
| – | – |
|
1259
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.6M | 0.01% |
129,400
+16,800
| +15% | +$598K |
|
|
PSB
1260
DELISTED
PS Business Parks, Inc.
PSB
| $4.6M | 0.01% |
27,276
+5,822
| +27% | +$981K |
|
1261
Commercial Metals
CMC
$6.47B
| $4.6M | 0.01% |
257,486
+6,500
| +3% | +$116K |
|
1262
First Financial Bankshares
FFIN
$5.12B
| $4.59M | 0.01% |
148,922
+3,300
| +2% | +$102K |
|
1263
Merit Medical Systems
MMSI
$5.07B
| $4.56M | 0.01% |
76,637
-13,270
| -15% | -$790K |
|
1264
Modine Manufacturing
MOD
$7.86B
| $4.56M | 0.01% |
318,938
-3,900
| -1% | -$55.8K |
|
1265
Materion
MTRN
$2.31B
| $4.56M | 0.01% |
67,295
+10,477
| +18% | +$710K |
|
|
CXP
1266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.54M | 0.01% |
219,100
-3,600
| -2% | -$74.7K |
|
|
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.54M | 0.01% |
495,620
-15,200
| -3% | -$139K |
|
1268
Cheesecake Factory
CAKE
$2.82B
| $4.51M | 0.01% |
103,049
-37
| -0% | -$1.62K |
|
1269
PJT Partners
PJT
$4.47B
| $4.48M | 0.01% |
110,650
+4,200
| +4% | +$170K |
|
|
RPAI
1270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.46M | 0.01% |
379,400
-17,500
| -4% | -$206K |
|
1271
DigitalBridge
DBRG
$2.2B
| $4.46M | 0.01% |
223,050
-3,700
| -2% | -$74K |
|
1272
CyberArk
CYBR
$23.5B
| $4.45M | 0.01% |
34,844
-3,395
| -9% | -$434K |
|
1273
Ubiquiti
UI
$36.6B
| $4.45M | 0.01% |
33,828
+278
| +0.8% | +$36.6K |
|
1274
Energizer
ENR
$2.02B
| $4.44M | 0.01% |
115,000
-4,500
| -4% | -$174K |
|
1275
Antero Midstream
AM
$8.91B
| $4.43M | 0.01% |
+386,600
| New | +$4.43M |
|