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 | |
|---|---|---|---|---|---|---|
1651
Gibraltar Industries
ROCK
$1.78B
| $1.95M | ﹤0.01% |
62,676
+3,016
| +5% | +$93.9K |
|
|
TBI
1652
Trueblue
TBI
$179M
| $1.95M | ﹤0.01% |
86,869
+8,770
| +11% | +$197K |
|
1653
Evertec
EVTC
$2.14B
| $1.95M | ﹤0.01% |
122,900
+58,200
| +90% | +$922K |
|
1654
Ring Energy
REI
$219M
| $1.95M | ﹤0.01% |
134,362
+7,734
| +6% | +$112K |
|
1655
Coca-Cola Consolidated
COKE
$10.6B
| $1.94M | ﹤0.01% |
90,120
| – | – |
|
1656
ServisFirst Bancshares
SFBS
$4.57B
| $1.94M | ﹤0.01% |
50,000
| – | – |
|
1657
Columbia Sportswear
COLM
$2.99B
| $1.94M | ﹤0.01% |
31,500
| – | – |
|
|
NTUS
1658
DELISTED
Natus Medical Inc
NTUS
| $1.94M | ﹤0.01% |
51,685
-30,333
| -37% | -$1.14M |
|
|
BMTC
1659
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.93M | ﹤0.01% |
44,119
+903
| +2% | +$39.5K |
|
|
FCB
1660
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.93M | ﹤0.01% |
39,900
-169,382
| -81% | -$8.18M |
|
1661
FTI Consulting
FCN
$5.32B
| $1.92M | ﹤0.01% |
54,224
-2,838
| -5% | -$101K |
|
1662
Impinj
PI
$5.2B
| $1.92M | ﹤0.01% |
46,232
+8,046
| +21% | +$335K |
|
|
VG
1663
DELISTED
Vonage Holdings Corporation
VG
| $1.92M | ﹤0.01% |
235,865
+10,682
| +5% | +$87K |
|
1664
Atlantic Union Bankshares
AUB
$5.05B
| $1.91M | ﹤0.01% |
54,194
-5,995
| -10% | -$212K |
|
1665
Employers Holdings
EIG
$983M
| $1.91M | ﹤0.01% |
42,090
+1,700
| +4% | +$77.3K |
|
1666
Manitowoc
MTW
$362M
| $1.91M | ﹤0.01% |
52,998
+19,448
| +58% | +$700K |
|
|
ARGO
1667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | ﹤0.01% |
35,614
| – | – |
|
1668
AstroNova
ALOT
$76.1M
| $1.9M | ﹤0.01% |
146,572
| – | – |
|
1669
Owens & Minor
OMI
$412M
| $1.9M | ﹤0.01% |
65,000
-5,000
| -7% | -$146K |
|
|
NXTM
1670
DELISTED
NxStage Medical Inc.
NXTM
| $1.89M | ﹤0.01% |
68,600
| – | – |
|
1671
Enpro
NPO
$4.64B
| $1.88M | ﹤0.01% |
23,400
| – | – |
|
1672
Simmons First National
SFNC
$2.96B
| $1.88M | ﹤0.01% |
65,000
| – | – |
|
1673
Corcept Therapeutics
CORT
$7.68B
| $1.88M | ﹤0.01% |
97,400
| – | – |
|
|
LDR
1674
DELISTED
Landauer Inc
LDR
| $1.87M | ﹤0.01% |
27,800
+16,500
| +146% | +$1.11M |
|
1675
Calavo Growers
CVGW
$489M
| $1.87M | ﹤0.01% |
25,540
+8,240
| +48% | +$603K |
|