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 | |
|---|---|---|---|---|---|---|
1351
Artisan Partners
APAM
$3.32B
| $3.68M | ﹤0.01% |
112,744
+6,075
| +6% | +$198K |
|
1352
Kaiser Aluminum
KALU
$1.24B
| $3.66M | ﹤0.01% |
35,511
| – | – |
|
1353
Trex
TREX
$6.48B
| $3.64M | ﹤0.01% |
161,840
-17,828
| -10% | -$401K |
|
1354
Sensient Technologies
SXT
$4.52B
| $3.64M | ﹤0.01% |
47,300
-8,133
| -15% | -$626K |
|
1355
Generac Holdings
GNRC
$10.8B
| $3.63M | ﹤0.01% |
79,076
| – | – |
|
1356
Avista
AVA
$2.95B
| $3.61M | ﹤0.01% |
69,800
| – | – |
|
1357
The GEO Group
GEO
$3.12B
| $3.6M | ﹤0.01% |
133,850
+3,700
| +3% | +$99.5K |
|
|
AAWW
1358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.6M | ﹤0.01% |
54,734
-105,996
| -66% | -$6.97M |
|
1359
Rogers Corp
ROG
$1.47B
| $3.6M | ﹤0.01% |
26,980
+7,180
| +36% | +$957K |
|
1360
American Woodmark
AMWD
$995M
| $3.58M | ﹤0.01% |
37,208
-1,594
| -4% | -$153K |
|
1361
Rush Enterprises Class A
RUSHA
$4.33B
| $3.55M | ﹤0.01% |
172,670
-111,856
| -39% | -$2.3M |
|
1362
Helen of Troy
HELE
$554M
| $3.54M | ﹤0.01% |
36,510
+800
| +2% | +$77.5K |
|
1363
First Financial Bankshares
FFIN
$5.12B
| $3.53M | ﹤0.01% |
156,080
| – | – |
|
1364
Progress Software
PRGS
$1.81B
| $3.52M | ﹤0.01% |
92,189
| – | – |
|
|
UCB
1365
United Community Banks, Inc.
UCB
$3.94B
| $3.51M | ﹤0.01% |
122,859
-367,325
| -75% | -$10.5M |
|
1366
Ormat Technologies
ORA
$5.53B
| $3.5M | ﹤0.01% |
57,300
-27,552
| -32% | -$1.68M |
|
|
DCOM
1367
DELISTED
Dime Community Bancshares
DCOM
| $3.49M | ﹤0.01% |
162,323
+3,604
| +2% | +$77.5K |
|
|
TAHO
1368
DELISTED
Tahoe Resources Inc
TAHO
| $3.49M | ﹤0.01% |
661,400
| – | – |
|
1369
Eagle Bancorp
EGBN
$615M
| $3.49M | ﹤0.01% |
51,982
| – | – |
|
1370
Jack in the Box
JACK
$350M
| $3.46M | ﹤0.01% |
33,900
-5,480
| -14% | -$559K |
|
1371
Matador Resources
MTDR
$5.93B
| $3.45M | ﹤0.01% |
126,888
+23,274
| +22% | +$632K |
|
1372
Cathay General Bancorp
CATY
$3.39B
| $3.44M | ﹤0.01% |
85,661
-202,089
| -70% | -$8.12M |
|
1373
Avis
CAR
$5.47B
| $3.44M | ﹤0.01% |
90,399
+1,494
| +2% | +$56.9K |
|
|
FOE
1374
DELISTED
Ferro Corporation
FOE
| $3.43M | ﹤0.01% |
154,011
| – | – |
|
1375
Mercury Insurance
MCY
$4.4B
| $3.42M | ﹤0.01% |
60,300
| – | – |
|