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 | |
|---|---|---|---|---|---|---|
1451
Community Bank
CBU
$3.11B
| $2.91M | ﹤0.01% |
52,600
| – | – |
|
1452
Sarepta Therapeutics
SRPT
$1.82B
| $2.87M | ﹤0.01% |
63,300
+7,800
| +14% | +$354K |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $2.87M | ﹤0.01% |
31,832
-7,747
| -20% | -$698K |
|
1454
Hilltop Holdings
HTH
$2.18B
| $2.86M | ﹤0.01% |
110,009
| – | – |
|
1455
Rexford Industrial Realty
REXR
$10.3B
| $2.86M | ﹤0.01% |
99,943
| – | – |
|
|
BIG
1456
DELISTED
Big Lots, Inc.
BIG
| $2.84M | ﹤0.01% |
53,082
-30,291
| -36% | -$1.62M |
|
|
MZTI
1457
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.84M | ﹤0.01% |
23,620
| – | – |
|
1458
Fomento Económico Mexicano
FMX
$32B
| $2.84M | ﹤0.01% |
29,672
| – | – |
|
|
EE
1459
DELISTED
El Paso Electric Company
EE
| $2.81M | ﹤0.01% |
50,808
| – | – |
|
1460
Select Medical
SEM
$1.55B
| $2.79M | ﹤0.01% |
270,054
| – | – |
|
|
NP
1461
DELISTED
Neenah, Inc. Common Stock
NP
| $2.79M | ﹤0.01% |
32,640
+2,153
| +7% | +$184K |
|
1462
Dycom Industries
DY
$7.47B
| $2.79M | ﹤0.01% |
32,500
-20,645
| -39% | -$1.77M |
|
1463
LXP Industrial Trust
LXP
$2.72B
| $2.79M | ﹤0.01% |
272,940
| – | – |
|
1464
RingCentral
RNG
$2.75B
| $2.79M | ﹤0.01% |
66,800
| – | – |
|
1465
Commault Systems
CVLT
$7.82B
| $2.79M | ﹤0.01% |
45,840
| – | – |
|
|
LTXB
1466
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.78M | ﹤0.01% |
69,613
+1,784
| +3% | +$71.2K |
|
|
AMED
1467
DELISTED
Amedisys
AMED
| $2.77M | ﹤0.01% |
49,500
+18,900
| +62% | +$1.06M |
|
1468
Cheesecake Factory
CAKE
$2.82B
| $2.76M | ﹤0.01% |
65,500
-4,386
| -6% | -$185K |
|
1469
Vishay Intertechnology
VSH
$2.07B
| $2.76M | ﹤0.01% |
146,600
-118,465
| -45% | -$2.23M |
|
1470
AeroVironment
AVAV
$12.1B
| $2.76M | ﹤0.01% |
50,910
| – | – |
|
1471
Integer Holdings
ITGR
$3.55B
| $2.75M | ﹤0.01% |
53,838
-3,093
| -5% | -$158K |
|
1472
KBR
KBR
$6.36B
| $2.75M | ﹤0.01% |
153,900
-633,800
| -80% | -$11.3M |
|
|
CHSP
1473
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | ﹤0.01% |
101,630
| – | – |
|
1474
Carpenter Technology
CRS
$12B
| $2.73M | ﹤0.01% |
56,855
+5,855
| +11% | +$281K |
|
|
XOXO
1475
DELISTED
Xo Group Inc
XOXO
| $2.72M | ﹤0.01% |
138,146
| – | – |
|