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 | |
|---|---|---|---|---|---|---|
1301
PJT Partners
PJT
$4.47B
| $4.11M | 0.01% |
107,253
+12,570
| +13% | +$482K |
|
1302
KB Home
KBH
$4.48B
| $4.1M | 0.01% |
170,114
+43,100
| +34% | +$1.04M |
|
|
WLL
1303
DELISTED
Whiting Petroleum Corporation
WLL
| $4.1M | 0.01% |
2,504
-939
| -27% | -$1.54M |
|
|
XLRN
1304
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.08M | 0.01% |
109,346
+75,046
| +219% | +$2.8M |
|
|
XOG
1305
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.05M | 0.01% |
263,200
| – | – |
|
1306
Unilever
UL
$154B
| $4.03M | 0.01% |
69,598
| – | – |
|
1307
UMB Financial
UMBF
$9.16B
| $4.03M | 0.01% |
54,143
-24,406
| -31% | -$1.82M |
|
|
CLVS
1308
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.03M | 0.01% |
48,950
-1,843
| -4% | -$152K |
|
|
LNCE
1309
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.03M | 0.01% |
105,670
| – | – |
|
|
NE
1310
DELISTED
Noble Corporation
NE
| $4.02M | 0.01% |
872,718
| – | – |
|
1311
AMN Healthcare
AMN
$699M
| $4.01M | 0.01% |
87,792
-10,870
| -11% | -$497K |
|
|
P
1312
DELISTED
Pandora Media Inc
P
| $4M | 0.01% |
518,826
-379,995
| -42% | -$2.93M |
|
|
FNGN
1313
DELISTED
Financial Engines, Inc.
FNGN
| $4M | 0.01% |
114,971
+2,900
| +3% | +$101K |
|
|
DF
1314
DELISTED
Dean Foods Company
DF
| $3.99M | 0.01% |
367,095
-42,680
| -10% | -$464K |
|
|
NTRI
1315
DELISTED
NutriSystem, Inc.
NTRI
| $3.97M | 0.01% |
71,043
+4,369
| +7% | +$244K |
|
1316
Azenta
AZTA
$1.36B
| $3.97M | 0.01% |
130,611
+42,018
| +47% | +$1.28M |
|
1317
Geospace Technologies
GEOS
$209M
| $3.97M | 0.01% |
222,487
| – | – |
|
|
AMNB
1318
DELISTED
American National Bankshares Inc
AMNB
| $3.95M | 0.01% |
95,908
-11,082
| -10% | -$457K |
|
1319
Insulet
PODD
$24.1B
| $3.94M | 0.01% |
71,585
+8,785
| +14% | +$484K |
|
|
BEL
1320
DELISTED
Belmond Ltd.
BEL
| $3.93M | 0.01% |
287,560
-40,116
| -12% | -$548K |
|
1321
ICICI Bank
IBN
$115B
| $3.91M | 0.01% |
457,128
| – | – |
|
1322
Yelp
YELP
$1.95B
| $3.91M | 0.01% |
90,293
-432
| -0.5% | -$18.7K |
|
|
CARO
1323
DELISTED
Carolina Financial Corp.
CARO
| $3.91M | 0.01% |
108,834
-163,501
| -60% | -$5.87M |
|
1324
Insight Enterprises
NSIT
$3.9B
| $3.9M | 0.01% |
84,813
-3,233
| -4% | -$148K |
|
1325
H.B. Fuller
FUL
$3.33B
| $3.89M | 0.01% |
66,956
| – | – |
|