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 | |
|---|---|---|---|---|---|---|
1576
ePlus
PLUS
$1.97B
| $2.19M | ﹤0.01% |
47,426
+1,764
| +4% | +$81.5K |
|
|
CTB
1577
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | ﹤0.01% |
58,600
+1,800
| +3% | +$67.3K |
|
1578
Forward Air
FWRD
$904M
| $2.19M | ﹤0.01% |
38,210
+6,310
| +20% | +$361K |
|
|
ROIC
1579
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | ﹤0.01% |
114,700
| – | – |
|
|
VGR
1580
DELISTED
Vector Group Ltd.
VGR
| $2.16M | ﹤0.01% |
164,204
| – | – |
|
1581
Designer Brands
DBI
$225M
| $2.16M | ﹤0.01% |
100,612
| – | – |
|
1582
Korn Ferry
KFY
$3.79B
| $2.16M | ﹤0.01% |
54,800
| – | – |
|
1583
BancFirst
BANF
$4.45B
| $2.16M | ﹤0.01% |
38,010
+3,028
| +9% | +$172K |
|
|
TURN
1584
180 Degree Capital
TURN
$49.6M
| $2.15M | ﹤0.01% |
412,730
+19,671
| +5% | +$103K |
|
1585
Performance Food Group
PFGC
$16.6B
| $2.15M | ﹤0.01% |
76,100
| – | – |
|
1586
Chesapeake Utilities
CPK
$2.95B
| $2.13M | ﹤0.01% |
27,250
| – | – |
|
1587
Fresh Del Monte Produce
FDP
$1.71B
| $2.12M | ﹤0.01% |
46,600
+2,100
| +5% | +$95.4K |
|
1588
Interparfums
IPAR
$3.43B
| $2.11M | ﹤0.01% |
51,229
-100,217
| -66% | -$4.13M |
|
1589
Hecla Mining
HL
$7.51B
| $2.11M | ﹤0.01% |
420,700
+18,200
| +5% | +$91.4K |
|
1590
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.11M | ﹤0.01% |
57,500
| – | – |
|
1591
MACOM Technology Solutions
MTSI
$9.82B
| $2.11M | ﹤0.01% |
47,186
-26,800
| -36% | -$1.2M |
|
1592
AMERISAFE
AMSF
$841M
| $2.1M | ﹤0.01% |
36,158
| – | – |
|
1593
RE/MAX Holdings
RMAX
$195M
| $2.1M | ﹤0.01% |
33,092
| – | – |
|
1594
Brinker International
EAT
$6.84B
| $2.1M | ﹤0.01% |
65,979
-146,120
| -69% | -$4.66M |
|
1595
ASE Group
ASX
$24B
| $2.1M | ﹤0.01% |
339,576
+70,190
| +26% | +$434K |
|
|
COTV
1596
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.1M | ﹤0.01% |
58,320
+23,597
| +68% | +$849K |
|
1597
Insmed
INSM
$30.8B
| $2.09M | ﹤0.01% |
67,100
-13,944
| -17% | -$435K |
|
1598
UFP Industries
UFPI
$5.78B
| $2.09M | ﹤0.01% |
63,900
| – | – |
|
1599
Etsy
ETSY
$5.84B
| $2.09M | ﹤0.01% |
123,800
| – | – |
|
1600
Towne Bank
TOWN
$2.83B
| $2.09M | ﹤0.01% |
62,400
| – | – |
|