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 | |
|---|---|---|---|---|---|---|
1026
NovoCure
NVCR
$1.36B
| $8.95M | 0.01% |
141,472
+10,225
| +8% | +$647K |
|
1027
Pacira BioSciences
PCRX
$1.22B
| $8.93M | 0.01% |
205,261
+7,376
| +4% | +$321K |
|
1028
Visteon
VC
$3.4B
| $8.93M | 0.01% |
152,358
-149,603
| -50% | -$8.76M |
|
1029
SPX Corp
SPXC
$9.21B
| $8.88M | 0.01% |
269,034
+20,264
| +8% | +$669K |
|
1030
National Vision
EYE
$1.82B
| $8.85M | 0.01% |
288,064
+55,657
| +24% | +$1.71M |
|
1031
Premier
PINC
$2.2B
| $8.82M | 0.01% |
225,454
-12,700
| -5% | -$497K |
|
1032
Acadia Healthcare
ACHC
$2.01B
| $8.79M | 0.01% |
251,628
-2,800
| -1% | -$97.9K |
|
1033
Insperity
NSP
$1.99B
| $8.77M | 0.01% |
71,803
+5,466
| +8% | +$668K |
|
1034
Gray Television
GTN
$598M
| $8.77M | 0.01% |
535,021
+68,788
| +15% | +$1.13M |
|
|
EGOV
1035
DELISTED
NIC Inc
EGOV
| $8.75M | 0.01% |
545,401
+39,418
| +8% | +$632K |
|
1036
PagSeguro Digital
PAGS
$2.78B
| $8.74M | 0.01% |
224,319
+18,614
| +9% | +$725K |
|
|
IMMU
1037
DELISTED
Immunomedics Inc
IMMU
| $8.72M | 0.01% |
628,917
+134,873
| +27% | +$1.87M |
|
|
ESGR
1038
DELISTED
Enstar Group
ESGR
| $8.7M | 0.01% |
49,908
+1,400
| +3% | +$244K |
|
1039
MDU Resources
MDU
$3.32B
| $8.69M | 0.01% |
885,482
-1,841
| -0.2% | -$18.1K |
|
1040
Copa Holdings
CPA
$4.86B
| $8.66M | 0.01% |
88,750
-2,000
| -2% | -$195K |
|
|
JBGS
1041
JBG SMITH
JBGS
$1.45B
| $8.6M | 0.01% |
218,677
+26,200
| +14% | +$1.03M |
|
1042
Hawaiian Electric Industries
HE
$2.09B
| $8.6M | 0.01% |
197,500
-2,000
| -1% | -$87.1K |
|
|
PACW
1043
DELISTED
PacWest Bancorp
PACW
| $8.57M | 0.01% |
220,771
-11,000
| -5% | -$427K |
|
1044
Agios Pharmaceuticals
AGIO
$2.14B
| $8.55M | 0.01% |
171,449
+38,294
| +29% | +$1.91M |
|
1045
Pinnacle Financial Partners
PNFP
$7.55B
| $8.55M | 0.01% |
148,701
-5,365
| -3% | -$308K |
|
1046
LCI Industries
LCII
$2.43B
| $8.53M | 0.01% |
94,809
| – | – |
|
1047
First Bancorp
FBP
$3.49B
| $8.49M | 0.01% |
769,092
+92,026
| +14% | +$1.02M |
|
1048
Leggett & Platt
LEG
$1.3B
| $8.42M | 0.01% |
219,400
-7,400
| -3% | -$284K |
|
1049
Flowers Foods
FLO
$2.9B
| $8.4M | 0.01% |
361,100
+23,200
| +7% | +$540K |
|
1050
Performance Food Group
PFGC
$16.6B
| $8.4M | 0.01% |
209,858
+12,236
| +6% | +$490K |
|