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 | |
|---|---|---|---|---|---|---|
|
RP
1501
DELISTED
RealPage, Inc.
RP
| $2.58M | ﹤0.01% |
64,700
+1,900
| +3% | +$75.8K |
|
1502
Viavi Solutions
VIAV
$2.69B
| $2.57M | ﹤0.01% |
271,100
+32,200
| +13% | +$305K |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.56M | ﹤0.01% |
109,200
| – | – |
|
|
PRCP
1504
DELISTED
Perceptron Inc
PRCP
| $2.56M | ﹤0.01% |
324,087
+2,418
| +0.8% | +$19.1K |
|
1505
Pegasystems
PEGA
$9.93B
| $2.55M | ﹤0.01% |
88,598
+8,398
| +10% | +$242K |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | ﹤0.01% |
127,047
+5,916
| +5% | +$119K |
|
1507
Brady Corp
BRC
$3.74B
| $2.55M | ﹤0.01% |
67,100
-50,135
| -43% | -$1.9M |
|
1508
Stellantis
STLA
$26.9B
| $2.54M | ﹤0.01% |
+142,016
| New | +$2.54M |
|
1509
Stepan Co
SCL
$1.09B
| $2.53M | ﹤0.01% |
30,178
+499
| +2% | +$41.8K |
|
1510
Urban Edge Properties
UE
$2.66B
| $2.52M | ﹤0.01% |
104,500
| – | – |
|
1511
Builders FirstSource
BLDR
$15.8B
| $2.52M | ﹤0.01% |
140,000
+36,600
| +35% | +$659K |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $2.49M | ﹤0.01% |
44,714
+15,414
| +53% | +$860K |
|
1513
Amicus Therapeutics
FOLD
$2.46B
| $2.49M | ﹤0.01% |
165,166
+11,666
| +8% | +$176K |
|
|
BZUN
1514
Baozun
BZUN
$276M
| $2.49M | ﹤0.01% |
+76,000
| New | +$2.49M |
|
1515
PotlatchDeltic
PCH
$3.2B
| $2.49M | ﹤0.01% |
48,760
| – | – |
|
1516
Community Trust Bancorp
CTBI
$1.03B
| $2.48M | ﹤0.01% |
53,300
+36,400
| +215% | +$1.69M |
|
1517
Emergent Biosolutions
EBS
$434M
| $2.47M | ﹤0.01% |
61,166
-37,604
| -38% | -$1.52M |
|
1518
Granite Construction
GVA
$4.7B
| $2.47M | ﹤0.01% |
42,700
| – | – |
|
|
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.46M | ﹤0.01% |
28,475
| – | – |
|
1520
MGE Energy Inc
MGEE
$3.08B
| $2.46M | ﹤0.01% |
38,000
| – | – |
|
1521
Abercrombie & Fitch
ANF
$4.12B
| $2.45M | ﹤0.01% |
169,700
+99,300
| +141% | +$1.43M |
|
1522
Innospec
IOSP
$2.05B
| $2.44M | ﹤0.01% |
39,557
| – | – |
|
1523
Commercial Metals
CMC
$6.47B
| $2.43M | ﹤0.01% |
127,600
-124,395
| -49% | -$2.37M |
|
|
WW
1524
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
55,594
| – | – |
|
|
GIMO
1525
DELISTED
Gigamon Inc.
GIMO
| $2.42M | ﹤0.01% |
57,432
+8,183
| +17% | +$345K |
|