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 | |
|---|---|---|---|---|---|---|
1726
Kennedy-Wilson Holdings
KW
$1.24B
| $1.72M | ﹤0.01% |
92,928
| – | – |
|
1727
First Interstate BancSystem
FIBK
$3.43B
| $1.72M | ﹤0.01% |
44,855
| – | – |
|
1728
Shutterstock
SSTK
$742M
| $1.72M | ﹤0.01% |
51,540
-15,497
| -23% | -$516K |
|
1729
TrueCar
TRUE
$215M
| $1.71M | ﹤0.01% |
108,404
-30,224
| -22% | -$477K |
|
1730
Crawford & Co Class B
CRD.B
$494M
| $1.71M | ﹤0.01% |
142,616
-62,104
| -30% | -$743K |
|
|
HTLF
1731
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.7M | ﹤0.01% |
34,475
| – | – |
|
|
EVBG
1732
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | ﹤0.01% |
64,463
+15,603
| +32% | +$412K |
|
1733
Gentherm
THRM
$1.06B
| $1.7M | ﹤0.01% |
45,820
| – | – |
|
1734
Sangamo Therapeutics
SGMO
$152M
| $1.7M | ﹤0.01% |
113,230
+37,030
| +49% | +$555K |
|
1735
TFS Financial
TFSL
$3.75B
| $1.7M | ﹤0.01% |
105,300
| – | – |
|
1736
Steelcase
SCS
$1.93B
| $1.7M | ﹤0.01% |
110,200
-65,387
| -37% | -$1.01M |
|
1737
Comfort Systems
FIX
$26.6B
| $1.7M | ﹤0.01% |
47,500
| – | – |
|
|
AAT
1738
American Assets Trust
AAT
$1.27B
| $1.69M | ﹤0.01% |
42,600
| – | – |
|
1739
ESCO Technologies
ESE
$5.38B
| $1.69M | ﹤0.01% |
28,200
| – | – |
|
1740
Interface
TILE
$1.66B
| $1.69M | ﹤0.01% |
77,180
| – | – |
|
1741
NBT Bancorp
NBTB
$2.27B
| $1.69M | ﹤0.01% |
45,900
| – | – |
|
1742
Four Corners Property Trust
FCPT
$2.66B
| $1.68M | ﹤0.01% |
67,494
| – | – |
|
1743
Midland States Bancorp
MSBI
$385M
| $1.68M | ﹤0.01% |
52,880
-107,300
| -67% | -$3.4M |
|
|
BOBE
1744
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.67M | ﹤0.01% |
21,600
-3,079
| -12% | -$239K |
|
1745
HUB Group
HUBG
$2.2B
| $1.67M | ﹤0.01% |
77,594
| – | – |
|
1746
CSG Systems International
CSGS
$1.86B
| $1.67M | ﹤0.01% |
41,509
-3,439
| -8% | -$138K |
|
|
SP
1747
DELISTED
SP Plus Corporation
SP
| $1.66M | ﹤0.01% |
42,122
+22,722
| +117% | +$898K |
|
1748
Embraer
ERJ
$10.5B
| $1.66M | ﹤0.01% |
73,555
+7,593
| +12% | +$172K |
|
|
STRP
1749
DELISTED
Straight Path Communications Inc.
STRP
| $1.66M | ﹤0.01% |
9,200
| – | – |
|
1750
Standard Motor Products
SMP
$889M
| $1.66M | ﹤0.01% |
34,380
-8,031
| -19% | -$388K |
|