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 | |
|---|---|---|---|---|---|---|
|
RDUS
1776
DELISTED
Radius Health, Inc.
RDUS
| $1.59M | ﹤0.01% |
41,200
-53,882
| -57% | -$2.08M |
|
1777
American Axle
AXL
$697M
| $1.59M | ﹤0.01% |
90,300
-18,800
| -17% | -$330K |
|
1778
Theravance Biopharma
TBPH
$720M
| $1.59M | ﹤0.01% |
46,300
| – | – |
|
|
CORE
1779
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.59M | ﹤0.01% |
49,300
| – | – |
|
|
SYKE
1780
DELISTED
SYKES Enterprises Inc
SYKE
| $1.59M | ﹤0.01% |
54,361
+11,061
| +26% | +$323K |
|
|
FIT
1781
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.58M | ﹤0.01% |
227,233
+59,033
| +35% | +$411K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | ﹤0.01% |
62,029
| – | – |
|
1783
Global Net Lease
GNL
$1.81B
| $1.57M | ﹤0.01% |
71,633
| – | – |
|
1784
Installed Building Products
IBP
$7.27B
| $1.57M | ﹤0.01% |
24,200
+1,400
| +6% | +$90.7K |
|
1785
Lifecore Biomedical
LFCR
$281M
| $1.56M | ﹤0.01% |
120,800
-16,200
| -12% | -$210K |
|
1786
Asbury Automotive
ABG
$4.8B
| $1.56M | ﹤0.01% |
25,560
-3,570
| -12% | -$218K |
|
1787
Moelis & Co
MC
$5.54B
| $1.55M | ﹤0.01% |
36,101
-1,495
| -4% | -$64.4K |
|
1788
AZZ Inc
AZZ
$3.52B
| $1.55M | ﹤0.01% |
31,800
+3,100
| +11% | +$151K |
|
1789
Universal Corp
UVV
$1.38B
| $1.55M | ﹤0.01% |
27,000
| – | – |
|
1790
Park National Corp
PRK
$2.72B
| $1.54M | ﹤0.01% |
14,300
| – | – |
|
|
BEAT
1791
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | ﹤0.01% |
46,634
-271
| -0.6% | -$8.94K |
|
1792
Boston Beer
SAM
$2.36B
| $1.53M | ﹤0.01% |
9,800
-19,274
| -66% | -$3.01M |
|
|
MDC
1793
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
58,078
+2,394
| +4% | +$63.1K |
|
1794
Badger Meter
BMI
$5.24B
| $1.53M | ﹤0.01% |
31,200
| – | – |
|
|
OCLR
1795
DELISTED
Oclaro Inc.
OCLR
| $1.53M | ﹤0.01% |
177,100
| – | – |
|
1796
Stratasys
SSYS
$835M
| $1.52M | ﹤0.01% |
65,890
+2,547
| +4% | +$58.9K |
|
|
AFSI
1797
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.52M | ﹤0.01% |
113,087
| – | – |
|
1798
Standex International
SXI
$2.47B
| $1.52M | ﹤0.01% |
14,300
| – | – |
|
1799
Tronox
TROX
$767M
| $1.52M | ﹤0.01% |
72,000
-157,815
| -69% | -$3.33M |
|
1800
TTM Technologies
TTMI
$4.83B
| $1.52M | ﹤0.01% |
98,800
-245,110
| -71% | -$3.77M |
|