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 | |
|---|---|---|---|---|---|---|
1376
Chemed
CHE
$6.5B
| $3.42M | ﹤0.01% |
16,900
| – | – |
|
1377
Kadant
KAI
$3.69B
| $3.41M | ﹤0.01% |
34,624
+12,100
| +54% | +$1.19M |
|
|
CVA
1378
DELISTED
Covanta Holding Corporation
CVA
| $3.41M | ﹤0.01% |
229,767
-5,400
| -2% | -$80.2K |
|
1379
Essent Group
ESNT
$6.29B
| $3.41M | ﹤0.01% |
84,200
-36,340
| -30% | -$1.47M |
|
1380
Fulton Financial
FULT
$3.54B
| $3.4M | ﹤0.01% |
181,500
| – | – |
|
1381
News Corp Class B
NWS
$18.2B
| $3.39M | ﹤0.01% |
248,600
| – | – |
|
|
BPMC
1382
DELISTED
Blueprint Medicines
BPMC
| $3.38M | ﹤0.01% |
48,507
+3,835
| +9% | +$267K |
|
|
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
| $3.38M | ﹤0.01% |
217,874
| – | – |
|
|
GOOS
1384
Canada Goose Holdings
GOOS
$1.36B
| $3.37M | ﹤0.01% |
163,785
+87,280
| +114% | +$1.79M |
|
1385
Verint Systems
VRNT
$1.23B
| $3.34M | ﹤0.01% |
156,722
| – | – |
|
1386
Wabash National
WNC
$457M
| $3.34M | ﹤0.01% |
146,404
-176,070
| -55% | -$4.02M |
|
1387
Valley National Bancorp
VLY
$6.04B
| $3.33M | ﹤0.01% |
276,400
| – | – |
|
1388
WaFd
WAFD
$2.46B
| $3.33M | ﹤0.01% |
99,000
-163,025
| -62% | -$5.49M |
|
1389
ASGN Inc
ASGN
$2.26B
| $3.33M | ﹤0.01% |
62,042
| – | – |
|
1390
Monro
MNRO
$519M
| $3.31M | ﹤0.01% |
59,131
+2,568
| +5% | +$144K |
|
1391
Cooper-Standard Automotive
CPS
$667M
| $3.3M | ﹤0.01% |
28,450
+7,630
| +37% | +$885K |
|
|
ZEN
1392
DELISTED
ZENDESK INC
ZEN
| $3.3M | ﹤0.01% |
113,308
+9,408
| +9% | +$274K |
|
1393
National Health Investors
NHI
$3.72B
| $3.29M | ﹤0.01% |
42,500
| – | – |
|
1394
Delek US
DK
$1.68B
| $3.26M | ﹤0.01% |
121,916
+5,555
| +5% | +$148K |
|
|
PTLA
1395
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.25M | ﹤0.01% |
60,180
-9,606
| -14% | -$519K |
|
1396
Extreme Networks
EXTR
$2.95B
| $3.24M | ﹤0.01% |
272,697
+113,980
| +72% | +$1.36M |
|
1397
Hope Bancorp
HOPE
$1.4B
| $3.24M | ﹤0.01% |
182,688
| – | – |
|
|
TPC
1398
Tutor Perini Corporation
TPC
$3.37B
| $3.23M | ﹤0.01% |
113,884
-186,225
| -62% | -$5.29M |
|
|
MODN
1399
DELISTED
MODEL N, INC.
MODN
| $3.23M | ﹤0.01% |
216,062
| – | – |
|
1400
American States Water
AWR
$2.82B
| $3.23M | ﹤0.01% |
65,567
| – | – |
|