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 | |
|---|---|---|---|---|---|---|
1276
KT
KT
$9.52B
| $4.5M | 0.01% |
324,502
-19,390
| -6% | -$269K |
|
1277
Compass Minerals
CMP
$753M
| $4.47M | 0.01% |
68,900
+32,600
| +90% | +$2.12M |
|
|
RAD
1278
DELISTED
Rite Aid Corporation
RAD
| $4.47M | 0.01% |
113,907
+5,025
| +5% | +$197K |
|
1279
Hancock Whitney
HWC
$5.36B
| $4.43M | 0.01% |
91,500
-141,125
| -61% | -$6.84M |
|
|
SFR
1280
DELISTED
Starwood Waypoint Homes
SFR
| $4.4M | 0.01% |
121,007
+3,000
| +3% | +$109K |
|
1281
Telkom Indonesia
TLK
$19B
| $4.39M | 0.01% |
128,012
-9,600
| -7% | -$329K |
|
1282
Tetra Tech
TTEK
$9.5B
| $4.39M | 0.01% |
471,355
-458,110
| -49% | -$4.26M |
|
1283
LendingTree
TREE
$978M
| $4.37M | 0.01% |
17,866
+56
| +0.3% | +$13.7K |
|
1284
Exponent
EXPO
$3.54B
| $4.35M | 0.01% |
117,744
-4,700
| -4% | -$174K |
|
1285
Permian Resources
PR
$9.63B
| $4.35M | 0.01% |
242,000
| – | – |
|
1286
Invitation Homes
INVH
$18.5B
| $4.35M | 0.01% |
191,900
+4,600
| +2% | +$104K |
|
1287
New York Times
NYT
$9.59B
| $4.29M | 0.01% |
218,835
| – | – |
|
1288
Brookdale Senior Living
BKD
$1.78B
| $4.25M | 0.01% |
401,100
-173,520
| -30% | -$1.84M |
|
1289
Ziff Davis
ZD
$1.5B
| $4.25M | 0.01% |
66,125
-12,944
| -16% | -$832K |
|
|
TXNM
1290
TXNM Energy, Inc.
TXNM
$5.99B
| $4.23M | 0.01% |
104,838
-32,241
| -24% | -$1.3M |
|
|
ORBC
1291
DELISTED
ORBCOMM, Inc.
ORBC
| $4.22M | 0.01% |
402,666
-40,863
| -9% | -$428K |
|
1292
Brink's
BCO
$4.83B
| $4.21M | 0.01% |
50,000
| – | – |
|
1293
Matthews International
MATW
$763M
| $4.2M | 0.01% |
67,408
+3,463
| +5% | +$216K |
|
1294
Cousins Properties
CUZ
$4.94B
| $4.2M | 0.01% |
112,297
+3,300
| +3% | +$123K |
|
|
QEP
1295
DELISTED
QEP RESOURCES, INC.
QEP
| $4.2M | 0.01% |
489,500
| – | – |
|
1296
ONE Gas
OGS
$4.55B
| $4.18M | 0.01% |
56,800
| – | – |
|
1297
Healthcare Services Group
HCSG
$1.16B
| $4.17M | 0.01% |
77,200
| – | – |
|
1298
LCI Industries
LCII
$2.43B
| $4.16M | 0.01% |
35,924
-16,881
| -32% | -$1.96M |
|
1299
Selective Insurance
SIGI
$4.81B
| $4.16M | 0.01% |
77,245
| – | – |
|
|
TECD
1300
DELISTED
Tech Data Corp
TECD
| $4.13M | 0.01% |
46,435
-17,270
| -27% | -$1.53M |
|