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 | |
|---|---|---|---|---|---|---|
1476
DiamondRock Hospitality
DRH
$1.71B
| $2.72M | ﹤0.01% |
248,075
-451,200
| -65% | -$4.94M |
|
|
BID
1477
DELISTED
Sotheby's
BID
| $2.71M | ﹤0.01% |
58,763
+2,100
| +4% | +$96.8K |
|
|
ELME
1478
Elme Communities
ELME
$1.51B
| $2.71M | ﹤0.01% |
82,600
| – | – |
|
|
ARRY
1479
DELISTED
Array Biopharma Inc
ARRY
| $2.69M | ﹤0.01% |
219,058
+23,758
| +12% | +$292K |
|
1480
Repligen
RGEN
$6.39B
| $2.69M | ﹤0.01% |
70,176
-1,785
| -2% | -$68.4K |
|
|
QTS
1481
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.69M | ﹤0.01% |
51,300
| – | – |
|
1482
Marten Transport
MRTN
$953M
| $2.68M | ﹤0.01% |
195,849
-1
| -0% | -$14 |
|
1483
Minerals Technologies
MTX
$1.99B
| $2.68M | ﹤0.01% |
37,900
| – | – |
|
1484
Cimpress
CMPR
$1.4B
| $2.68M | ﹤0.01% |
27,400
-13,221
| -33% | -$1.29M |
|
1485
Central Pacific Financial
CPF
$826M
| $2.67M | ﹤0.01% |
82,927
+10,541
| +15% | +$339K |
|
1486
Saia
SAIA
$8.33B
| $2.66M | ﹤0.01% |
42,493
+15,193
| +56% | +$952K |
|
|
SFE
1487
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.66M | ﹤0.01% |
199,109
+57,295
| +40% | +$765K |
|
|
BKI
1488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | ﹤0.01% |
61,600
| – | – |
|
1489
Universal Electronics
UEIC
$62.3M
| $2.65M | ﹤0.01% |
41,714
+9,632
| +30% | +$611K |
|
|
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
| $2.64M | ﹤0.01% |
297,702
-8,346
| -3% | -$74K |
|
|
GWB
1491
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.64M | ﹤0.01% |
63,900
-95,350
| -60% | -$3.94M |
|
1492
BlackLine
BL
$3.36B
| $2.63M | ﹤0.01% |
77,017
+63,817
| +483% | +$2.18M |
|
|
TIVO
1493
DELISTED
Tivo Inc
TIVO
| $2.63M | ﹤0.01% |
132,337
+1,300
| +1% | +$25.8K |
|
1494
Boise Cascade
BCC
$3.2B
| $2.62M | ﹤0.01% |
75,149
-4,960
| -6% | -$173K |
|
|
BPFH
1495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.62M | ﹤0.01% |
157,976
| – | – |
|
1496
Papa John's
PZZA
$1.65B
| $2.61M | ﹤0.01% |
35,705
-10,004
| -22% | -$731K |
|
1497
Old National Bancorp
ONB
$8.88B
| $2.6M | ﹤0.01% |
142,083
| – | – |
|
1498
Haemonetics
HAE
$2.51B
| $2.6M | ﹤0.01% |
57,900
| – | – |
|
1499
Deckers Outdoor
DECK
$17.6B
| $2.59M | ﹤0.01% |
227,400
-181,980
| -44% | -$2.08M |
|
1500
LivePerson
LPSN
$86M
| $2.59M | ﹤0.01% |
191,291
+139,091
| +266% | +$1.88M |
|