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 | |
|---|---|---|---|---|---|---|
|
WIFI
1676
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.87M | ﹤0.01% |
87,429
-4,763
| -5% | -$102K |
|
|
TWNK
1677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.86M | ﹤0.01% |
136,297
+50,697
| +59% | +$693K |
|
1678
Century Aluminum
CENX
$2.44B
| $1.86M | ﹤0.01% |
111,971
| – | – |
|
1679
RB Global
RBA
$21.7B
| $1.86M | ﹤0.01% |
58,676
| – | – |
|
1680
Axos Financial
AX
$5.17B
| $1.85M | ﹤0.01% |
65,000
-45,280
| -41% | -$1.29M |
|
|
AKS
1681
DELISTED
AK Steel Holding Corp.
AKS
| $1.84M | ﹤0.01% |
329,300
-1,009,245
| -75% | -$5.64M |
|
1682
NETGEAR
NTGR
$831M
| $1.84M | ﹤0.01% |
38,647
| – | – |
|
1683
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.84M | ﹤0.01% |
+14,800
| New | +$1.84M |
|
|
LHCG
1684
DELISTED
LHC Group LLC
LHCG
| $1.84M | ﹤0.01% |
25,900
-35,765
| -58% | -$2.54M |
|
1685
Innoviva
INVA
$1.22B
| $1.84M | ﹤0.01% |
130,047
+51,847
| +66% | +$732K |
|
|
AERI
1686
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.83M | ﹤0.01% |
37,651
-12,573
| -25% | -$611K |
|
1687
Groupon
GRPN
$923M
| $1.83M | ﹤0.01% |
17,590
+890
| +5% | +$92.5K |
|
|
BWLD
1688
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | ﹤0.01% |
17,300
-7,125
| -29% | -$753K |
|
|
WPG
1689
DELISTED
Washington Prime Group Inc.
WPG
| $1.83M | ﹤0.01% |
24,365
-8,758
| -26% | -$657K |
|
1690
CPI Aerostructures
CVU
$32.6M
| $1.82M | ﹤0.01% |
195,108
| – | – |
|
|
IMMU
1691
DELISTED
Immunomedics Inc
IMMU
| $1.82M | ﹤0.01% |
130,325
+26,325
| +25% | +$368K |
|
1692
Rambus
RMBS
$9.26B
| $1.81M | ﹤0.01% |
135,900
| – | – |
|
1693
Peabody Energy
BTU
$2.24B
| $1.81M | ﹤0.01% |
62,500
+10,000
| +19% | +$290K |
|
|
CBI
1694
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.81M | ﹤0.01% |
107,800
| – | – |
|
|
UPL
1695
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.81M | ﹤0.01% |
208,700
| – | – |
|
1696
MGP Ingredients
MGPI
$596M
| $1.8M | ﹤0.01% |
29,634
+15,434
| +109% | +$936K |
|
1697
Douglas Dynamics
PLOW
$752M
| $1.8M | ﹤0.01% |
45,609
+21,509
| +89% | +$847K |
|
1698
National Storage Affiliates Trust
NSA
$2.45B
| $1.8M | ﹤0.01% |
74,077
| – | – |
|
1699
SPS Commerce
SPSC
$4B
| $1.79M | ﹤0.01% |
63,116
+27,116
| +75% | +$769K |
|
|
KMG
1700
DELISTED
KMG Chemicals Inc
KMG
| $1.79M | ﹤0.01% |
32,597
+15,036
| +86% | +$825K |
|