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 | |
|---|---|---|---|---|---|---|
1326
FibroGen
FGEN
$48.6M
| $3.85M | ﹤0.01% |
2,864
+156
| +6% | +$210K |
|
|
COWN
1327
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.85M | ﹤0.01% |
216,067
-39,901
| -16% | -$710K |
|
1328
Ciena
CIEN
$18.6B
| $3.84M | ﹤0.01% |
174,823
| – | – |
|
|
WUBA
1329
DELISTED
58.COM INC
WUBA
| $3.84M | ﹤0.01% |
60,742
-32,350
| -35% | -$2.04M |
|
1330
Westamerica Bancorp
WABC
$1.24B
| $3.83M | ﹤0.01% |
64,300
+36,000
| +127% | +$2.14M |
|
1331
FIVE9
FIVN
$2B
| $3.81M | ﹤0.01% |
159,501
+39,455
| +33% | +$943K |
|
|
NEWR
1332
DELISTED
New Relic, Inc.
NEWR
| $3.8M | ﹤0.01% |
76,195
+11,590
| +18% | +$577K |
|
1333
Texas Roadhouse
TXRH
$11.1B
| $3.79M | ﹤0.01% |
77,120
| – | – |
|
|
LGF.A
1334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.78M | ﹤0.01% |
113,100
| – | – |
|
1335
First Industrial Realty Trust
FR
$6.91B
| $3.78M | ﹤0.01% |
125,700
-15,620
| -11% | -$470K |
|
1336
Saic
SAIC
$4.9B
| $3.78M | ﹤0.01% |
56,568
| – | – |
|
|
ISBC
1337
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.78M | ﹤0.01% |
277,300
| – | – |
|
|
IDTI
1338
DELISTED
Integrated Device Technology I
IDTI
| $3.78M | ﹤0.01% |
142,300
-36,249
| -20% | -$963K |
|
1339
First Merchants
FRME
$2.31B
| $3.78M | ﹤0.01% |
87,924
-394,105
| -82% | -$16.9M |
|
1340
Virtu Financial
VIRT
$3.1B
| $3.77M | ﹤0.01% |
232,674
| – | – |
|
1341
DNOW Inc
DNOW
$1.6B
| $3.75M | ﹤0.01% |
271,777
| – | – |
|
|
RNWK
1342
DELISTED
RealNetworks Inc
RNWK
| $3.75M | ﹤0.01% |
781,231
-4,380
| -0.6% | -$21K |
|
1343
LiveRamp
RAMP
$1.73B
| $3.73M | ﹤0.01% |
151,394
| – | – |
|
1344
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.73M | ﹤0.01% |
70,036
| – | – |
|
1345
Cadence Bank
CADE
$7.02B
| $3.72M | ﹤0.01% |
115,978
+2,700
| +2% | +$86.5K |
|
1346
Columbia Banking Systems
COLB
$7.8B
| $3.71M | ﹤0.01% |
88,153
+9,918
| +13% | +$418K |
|
1347
Viasat
VSAT
$4.1B
| $3.71M | ﹤0.01% |
57,700
| – | – |
|
|
DBVT
1348
DBV Technologies
DBVT
$270M
| $3.71M | ﹤0.01% |
8,736
| – | – |
|
1349
Cirrus Logic
CRUS
$6B
| $3.7M | ﹤0.01% |
69,400
-15,662
| -18% | -$835K |
|
1350
Invesco Mortgage Capital
IVR
$502M
| $3.7M | ﹤0.01% |
21,589
| – | – |
|