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 | |
|---|---|---|---|---|---|---|
1401
Walker & Dunlop
WD
$2.93B
| $3.21M | ﹤0.01% |
61,342
-28,170
| -31% | -$1.47M |
|
1402
Acadia Realty Trust
AKR
$2.64B
| $3.2M | ﹤0.01% |
111,795
| – | – |
|
|
MDR
1403
DELISTED
McDermott International
MDR
| $3.19M | ﹤0.01% |
146,281
| – | – |
|
1404
Cracker Barrel
CBRL
$1.14B
| $3.18M | ﹤0.01% |
21,000
| – | – |
|
1405
Children's Place
PLCE
$155M
| $3.18M | ﹤0.01% |
26,897
-42,305
| -61% | -$5M |
|
|
CALD
1406
DELISTED
Callidus Software, Inc.
CALD
| $3.16M | ﹤0.01% |
128,269
-97,458
| -43% | -$2.4M |
|
|
RST
1407
DELISTED
ROSETTA STONE INC
RST
| $3.16M | ﹤0.01% |
308,966
+12,000
| +4% | +$123K |
|
|
PPBI
1408
DELISTED
Pacific Premier Bancorp
PPBI
| $3.14M | ﹤0.01% |
83,213
+9,575
| +13% | +$361K |
|
1409
Liberty Latin America Class C
LILAK
$1.53B
| $3.14M | ﹤0.01% |
143,046
+27,824
| +24% | +$610K |
|
1410
EastGroup Properties
EGP
$8.9B
| $3.14M | ﹤0.01% |
35,600
| – | – |
|
|
QUOT
1411
DELISTED
Quotient Technology Inc
QUOT
| $3.14M | ﹤0.01% |
200,459
| – | – |
|
1412
Kinsale Capital Group
KNSL
$10.1B
| $3.13M | ﹤0.01% |
72,398
+15,696
| +28% | +$678K |
|
1413
Insperity
NSP
$1.99B
| $3.12M | ﹤0.01% |
70,896
+7,012
| +11% | +$308K |
|
1414
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.12M | ﹤0.01% |
86,185
+12,485
| +17% | +$451K |
|
1415
Coherent
COHR
$16B
| $3.11M | ﹤0.01% |
75,634
-146,606
| -66% | -$6.03M |
|
1416
STAG Industrial
STAG
$6.77B
| $3.1M | ﹤0.01% |
112,955
+17,355
| +18% | +$477K |
|
|
PSB
1417
DELISTED
PS Business Parks, Inc.
PSB
| $3.1M | ﹤0.01% |
23,180
| – | – |
|
1418
Century Casinos
CNTY
$76.3M
| $3.08M | ﹤0.01% |
375,548
-29,386
| -7% | -$241K |
|
1419
CBIZ
CBZ
$3.01B
| $3.08M | ﹤0.01% |
189,488
+16,184
| +9% | +$263K |
|
1420
Glacier Bancorp
GBCI
$5.8B
| $3.08M | ﹤0.01% |
81,500
| – | – |
|
|
SYNH
1421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.05M | ﹤0.01% |
58,400
| – | – |
|
1422
Churchill Downs
CHDN
$6.75B
| $3.05M | ﹤0.01% |
88,800
| – | – |
|
|
EGRX
1423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.04M | ﹤0.01% |
51,020
-483
| -0.9% | -$28.8K |
|
1424
Worthington Enterprises
WOR
$3.17B
| $3.03M | ﹤0.01% |
106,994
-15,816
| -13% | -$448K |
|
1425
Gencor Industries
GENC
$224M
| $3.03M | ﹤0.01% |
171,865
-61,260
| -26% | -$1.08M |
|