New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Dana Inc
DAN
$2.76B
| $3.38M | ﹤0.01% |
169,548
+21,720
| +15% | +$433K |
|
1377
Oceaneering
OII
$2.43B
| $3.37M | ﹤0.01% |
165,368
+22,386
| +16% | +$456K |
|
1378
Rogers Corp
ROG
$1.47B
| $3.37M | ﹤0.01% |
19,500
+700
| +4% | +$121K |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.35M | ﹤0.01% |
74,900
-12,230
| -14% | -$547K |
|
1380
National Health Investors
NHI
$3.72B
| $3.35M | ﹤0.01% |
42,900
+1,400
| +3% | +$109K |
|
1381
Louisiana-Pacific
LPX
$6.68B
| $3.34M | ﹤0.01% |
127,235
-17,700
| -12% | -$464K |
|
|
RTEC
1382
DELISTED
Rudolph Technologies Inc
RTEC
| $3.33M | ﹤0.01% |
120,674
-736
| -0.6% | -$20.3K |
|
1383
Home BancShares
HOMB
$5.89B
| $3.32M | ﹤0.01% |
172,105
-200
| -0.1% | -$3.85K |
|
1384
American Eagle Outfitters
AEO
$3.18B
| $3.31M | ﹤0.01% |
195,906
+6,068
| +3% | +$103K |
|
1385
Globus Medical
GMED
$7.93B
| $3.31M | ﹤0.01% |
78,200
+4,700
| +6% | +$199K |
|
1386
Boston Beer
SAM
$2.36B
| $3.29M | ﹤0.01% |
8,700
+400
| +5% | +$151K |
|
1387
Spectrum Brands
SPB
$1.29B
| $3.23M | ﹤0.01% |
60,136
-10,100
| -14% | -$543K |
|
1388
Luxfer Holdings
LXFR
$356M
| $3.22M | ﹤0.01% |
131,417
+24,450
| +23% | +$599K |
|
1389
ASGN Inc
ASGN
$2.26B
| $3.21M | ﹤0.01% |
53,000
-20,612
| -28% | -$1.25M |
|
1390
Federated Hermes
FHI
$4.16B
| $3.21M | ﹤0.01% |
98,800
| – | – |
|
1391
Caesars Entertainment
CZR
$5.22B
| $3.19M | ﹤0.01% |
69,200
+2,300
| +3% | +$106K |
|
|
MTOR
1392
DELISTED
MERITOR, Inc.
MTOR
| $3.19M | ﹤0.01% |
131,470
-5,855
| -4% | -$142K |
|
1393
Exponent
EXPO
$3.54B
| $3.18M | ﹤0.01% |
54,300
+3,600
| +7% | +$211K |
|
1394
Ryanair
RYAAY
$31.1B
| $3.18M | ﹤0.01% |
123,813
-153,375
| -55% | -$3.94M |
|
1395
Knowles
KN
$1.9B
| $3.18M | ﹤0.01% |
173,400
| – | – |
|
|
FNSR
1396
DELISTED
Finisar Corp
FNSR
| $3.17M | ﹤0.01% |
138,688
+4,404
| +3% | +$101K |
|
|
BPYU
1397
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.17M | ﹤0.01% |
167,771
-45,729
| -21% | -$864K |
|
1398
Kennametal
KMT
$1.58B
| $3.16M | ﹤0.01% |
85,300
-21,545
| -20% | -$797K |
|
1399
CBIZ
CBZ
$3.01B
| $3.15M | ﹤0.01% |
160,582
-302
| -0.2% | -$5.92K |
|
1400
Otter Tail
OTTR
$3.48B
| $3.13M | ﹤0.01% |
59,281
+2,787
| +5% | +$147K |
|