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 | |
|---|---|---|---|---|---|---|
1601
Topgolf Callaway Brands
MODG
$1.76B
| $2.09M | ﹤0.01% |
144,649
-188,718
| -57% | -$2.72M |
|
|
KIN
1602
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.09M | ﹤0.01% |
265,543
+42,500
| +19% | +$334K |
|
|
TVPT
1603
DELISTED
Travelport Worldwide Limited
TVPT
| $2.08M | ﹤0.01% |
132,700
| – | – |
|
1604
LendingClub
LC
$1.91B
| $2.08M | ﹤0.01% |
68,260
+3,740
| +6% | +$114K |
|
|
SRCI
1605
DELISTED
SRC Energy Inc
SRCI
| $2.08M | ﹤0.01% |
214,800
+14,800
| +7% | +$143K |
|
|
SEMG
1606
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | ﹤0.01% |
72,200
-96,612
| -57% | -$2.78M |
|
1607
SiriusPoint
SPNT
$2.22B
| $2.07M | ﹤0.01% |
132,706
| – | – |
|
1608
EXL Service
EXLS
$7.04B
| $2.07M | ﹤0.01% |
177,000
| – | – |
|
|
CZZ
1609
DELISTED
Cosan Limited
CZZ
| $2.06M | ﹤0.01% |
253,567
-243,910
| -49% | -$1.98M |
|
|
IPCC
1610
DELISTED
Infinity Property & Casualty C
IPCC
| $2.06M | ﹤0.01% |
21,846
| – | – |
|
1611
Watts Water Technologies
WTS
$9.39B
| $2.06M | ﹤0.01% |
29,700
| – | – |
|
|
FGH
1612
DELISTED
FG Group Holdings Inc.
FGH
| $2.05M | ﹤0.01% |
336,535
| – | – |
|
1613
Cars.com
CARS
$829M
| $2.05M | ﹤0.01% |
77,000
-11,033
| -13% | -$294K |
|
1614
Sociedad Química y Minera de Chile
SQM
$12B
| $2.05M | ﹤0.01% |
36,805
+3,367
| +10% | +$187K |
|
1615
Twilio
TWLO
$15.7B
| $2.04M | ﹤0.01% |
68,400
+1,900
| +3% | +$56.7K |
|
1616
AdvanSix
ASIX
$576M
| $2.04M | ﹤0.01% |
51,332
-4,151
| -7% | -$165K |
|
|
LTC
1617
LTC Properties
LTC
$1.67B
| $2.04M | ﹤0.01% |
43,400
+1,300
| +3% | +$61.1K |
|
1618
Qualys
QLYS
$4.82B
| $2.04M | ﹤0.01% |
39,370
+5,770
| +17% | +$299K |
|
1619
James River Group
JRVR
$244M
| $2.03M | ﹤0.01% |
49,037
| – | – |
|
1620
Renasant Corp
RNST
$3.68B
| $2.03M | ﹤0.01% |
47,375
| – | – |
|
1621
Wingstop
WING
$7.43B
| $2.03M | ﹤0.01% |
60,989
+11,873
| +24% | +$395K |
|
1622
Methode Electronics
MEI
$287M
| $2.03M | ﹤0.01% |
47,834
-15,298
| -24% | -$648K |
|
1623
Coeur Mining
CDE
$9.98B
| $2.03M | ﹤0.01% |
220,347
+32,447
| +17% | +$298K |
|
|
QCP
1624
DELISTED
Quality Care Properties, Inc.
QCP
| $2.03M | ﹤0.01% |
130,663
+29,563
| +29% | +$458K |
|
1625
Genworth Financial
GNW
$3.61B
| $2.02M | ﹤0.01% |
525,500
| – | – |
|