New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Banner Corp
BANR
$2.29B
| $9.38M | 0.01% |
173,300
+1,529
| +0.9% | +$82.8K |
|
|
TXNM
1002
TXNM Energy, Inc.
TXNM
$5.99B
| $9.38M | 0.01% |
184,318
+69,839
| +61% | +$3.56M |
|
1003
Lincoln Electric
LECO
$13.2B
| $9.37M | 0.01% |
113,800
-6,400
| -5% | -$527K |
|
1004
Primerica
PRI
$8.88B
| $9.35M | 0.01% |
77,945
+29,536
| +61% | +$3.54M |
|
1005
LiveRamp
RAMP
$1.73B
| $9.31M | 0.01% |
191,962
+40,142
| +26% | +$1.95M |
|
1006
Dorman Products
DORM
$4.93B
| $9.27M | 0.01% |
106,383
| – | – |
|
1007
Macerich
MAC
$4.58B
| $9.22M | 0.01% |
275,200
+2,000
| +0.7% | +$67K |
|
1008
MakeMyTrip
MMYT
$9.31B
| $9.18M | 0.01% |
370,005
| – | – |
|
1009
Under Armour
UAA
$2.08B
| $9.15M | 0.01% |
361,000
-2,300
| -0.6% | -$58.3K |
|
1010
News Corp Class A
NWSA
$16.5B
| $9.15M | 0.01% |
678,200
-14,100
| -2% | -$190K |
|
1011
MKS Inc. Common Stock
MKSI
$7.73B
| $9.13M | 0.01% |
117,197
-931
| -0.8% | -$72.5K |
|
1012
Lattice Semiconductor
LSCC
$8.82B
| $9.13M | 0.01% |
625,413
+433,955
| +227% | +$6.33M |
|
1013
Dropbox
DBX
$8.34B
| $9.07M | 0.01% |
+361,900
| New | +$9.07M |
|
|
PTLA
1014
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.05M | 0.01% |
333,415
+3,800
| +1% | +$103K |
|
1015
ATI
ATI
$10.5B
| $9.04M | 0.01% |
358,883
+136,877
| +62% | +$3.45M |
|
1016
EastGroup Properties
EGP
$8.9B
| $9.04M | 0.01% |
77,909
-209,180
| -73% | -$24.3M |
|
1017
Armstrong World Industries
AWI
$8.5B
| $9.03M | 0.01% |
92,908
+9,208
| +11% | +$895K |
|
1018
Compass Minerals
CMP
$753M
| $9.01M | 0.01% |
163,980
+3,720
| +2% | +$204K |
|
1019
Zscaler
ZS
$44.8B
| $9.01M | 0.01% |
117,533
+53,040
| +82% | +$4.07M |
|
1020
Affiliated Managers Group
AMG
$6.71B
| $8.99M | 0.01% |
97,600
-5,000
| -5% | -$461K |
|
1021
StoneCo
STNE
$4.89B
| $8.98M | 0.01% |
303,624
+86,873
| +40% | +$2.57M |
|
1022
Interactive Brokers
IBKR
$28.4B
| $8.96M | 0.01% |
661,184
-22,400
| -3% | -$304K |
|
1023
Churchill Downs
CHDN
$6.75B
| $8.96M | 0.01% |
155,652
| – | – |
|
1024
AXIS Capital
AXS
$7.75B
| $8.95M | 0.01% |
150,087
-1,500
| -1% | -$89.5K |
|
1025
Southwest Gas
SWX
$5.65B
| $8.95M | 0.01% |
99,838
-4,837
| -5% | -$433K |
|