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 | |
|---|---|---|---|---|---|---|
1426
Benchmark Electronics
BHE
$1.41B
| $3.03M | ﹤0.01% |
88,772
| – | – |
|
|
HZNP
1427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.03M | ﹤0.01% |
238,613
+7,000
| +3% | +$88.8K |
|
1428
Terreno Realty
TRNO
$6.05B
| $3.02M | ﹤0.01% |
83,572
| – | – |
|
1429
Ameris Bancorp
ABCB
$5.1B
| $3.02M | ﹤0.01% |
62,914
| – | – |
|
1430
NorthWestern Energy
NWE
$3.51B
| $3.02M | ﹤0.01% |
53,000
| – | – |
|
|
DBD
1431
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.02M | ﹤0.01% |
132,100
+51,200
| +63% | +$1.17M |
|
1432
California Water Service
CWT
$2.76B
| $3.01M | ﹤0.01% |
79,000
+27,500
| +53% | +$1.05M |
|
|
DOC
1433
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.01M | ﹤0.01% |
170,000
+4,000
| +2% | +$70.9K |
|
|
INN
1434
Summit Hotel Properties
INN
$623M
| $3.01M | ﹤0.01% |
188,300
+78,900
| +72% | +$1.26M |
|
1435
Applied Industrial Technologies
AIT
$9.94B
| $3M | ﹤0.01% |
45,640
| – | – |
|
1436
Teladoc Health
TDOC
$1.36B
| $3M | ﹤0.01% |
90,513
+22,554
| +33% | +$748K |
|
1437
Astec Industries
ASTE
$1.06B
| $3M | ﹤0.01% |
53,550
+6,032
| +13% | +$338K |
|
|
FMSA
1438
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3M | ﹤0.01% |
627,397
-387,445
| -38% | -$1.85M |
|
1439
Plexus
PLXS
$3.73B
| $2.99M | ﹤0.01% |
53,298
| – | – |
|
1440
Avanos Medical
AVNS
$567M
| $2.99M | ﹤0.01% |
66,350
+14,850
| +29% | +$669K |
|
1441
Antero Midstream
AM
$8.91B
| $2.98M | ﹤0.01% |
145,715
+38,595
| +36% | +$790K |
|
|
XHR
1442
Xenia Hotels & Resorts
XHR
$1.41B
| $2.98M | ﹤0.01% |
141,606
+22,698
| +19% | +$478K |
|
1443
First Citizens BancShares
FCNCA
$25.5B
| $2.95M | ﹤0.01% |
7,900
| – | – |
|
1444
HNI Corp
HNI
$2.07B
| $2.95M | ﹤0.01% |
71,200
+24,300
| +52% | +$1.01M |
|
|
AVXS
1445
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.94M | ﹤0.01% |
30,422
+8,522
| +39% | +$824K |
|
|
EBIX
1446
DELISTED
Ebix Inc
EBIX
| $2.93M | ﹤0.01% |
44,928
+5,330
| +13% | +$348K |
|
1447
American Eagle Outfitters
AEO
$3.18B
| $2.93M | ﹤0.01% |
204,895
+20,295
| +11% | +$290K |
|
1448
Nomad Foods
NOMD
$2.12B
| $2.93M | ﹤0.01% |
200,998
-124,650
| -38% | -$1.82M |
|
1449
Dorman Products
DORM
$4.93B
| $2.92M | ﹤0.01% |
40,720
+3,795
| +10% | +$272K |
|
1450
Steven Madden
SHOO
$2.26B
| $2.92M | ﹤0.01% |
100,980
-9,186
| -8% | -$265K |
|