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 | |
|---|---|---|---|---|---|---|
|
BNFT
1101
DELISTED
Benefitfocus, Inc.
BNFT
| $7.42M | 0.01% |
273,111
+6,500
| +2% | +$176K |
|
1102
Murphy Oil
MUR
$3.68B
| $7.4M | 0.01% |
300,243
+4,575
| +2% | +$113K |
|
1103
Chemours
CC
$2.51B
| $7.4M | 0.01% |
308,185
-452,865
| -60% | -$10.9M |
|
1104
Alcoa
AA
$8.61B
| $7.37M | 0.01% |
314,940
-10,500
| -3% | -$246K |
|
1105
SLM Corp
SLM
$5.86B
| $7.37M | 0.01% |
758,500
-29,300
| -4% | -$285K |
|
1106
Axon Enterprise
AXON
$59.4B
| $7.37M | 0.01% |
114,732
+31,656
| +38% | +$2.03M |
|
|
UMPQ
1107
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | 0.01% |
443,834
-4,778
| -1% | -$79.3K |
|
1108
RLJ Lodging Trust
RLJ
$1.15B
| $7.3M | 0.01% |
411,601
+25,310
| +7% | +$449K |
|
|
SGI
1109
Somnigroup International Inc.
SGI
$17.6B
| $7.28M | 0.01% |
397,000
+39,800
| +11% | +$730K |
|
|
CISN
1110
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.26M | 0.01% |
618,743
+78,738
| +15% | +$924K |
|
1111
Eagle Materials
EXP
$7.57B
| $7.25M | 0.01% |
78,200
-1,000
| -1% | -$92.7K |
|
|
EQC
1112
DELISTED
Equity Commonwealth
EQC
| $7.23M | 0.01% |
222,300
-2,600
| -1% | -$84.6K |
|
1113
Evertec
EVTC
$2.14B
| $7.21M | 0.01% |
220,581
+3,873
| +2% | +$127K |
|
1114
Wendy's
WEN
$1.84B
| $7.21M | 0.01% |
368,383
-12,796
| -3% | -$251K |
|
1115
Golden Entertainment
GDEN
$638M
| $7.2M | 0.01% |
514,506
| – | – |
|
|
GAP
1116
The Gap, Inc.
GAP
$8.5B
| $7.18M | 0.01% |
399,400
-11,600
| -3% | -$208K |
|
|
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
| $7.17M | 0.01% |
232,030
-41,057
| -15% | -$1.27M |
|
|
S
1118
DELISTED
Sprint Corporation
S
| $7.11M | 0.01% |
1,082,200
-161,700
| -13% | -$1.06M |
|
1119
MaxLinear
MXL
$1.37B
| $7.11M | 0.01% |
303,276
-7,600
| -2% | -$178K |
|
1120
Watts Water Technologies
WTS
$9.39B
| $7.1M | 0.01% |
76,164
+1,200
| +2% | +$112K |
|
|
CIM
1121
Chimera Investment
CIM
$1.15B
| $7.06M | 0.01% |
124,698
+3,465
| +3% | +$196K |
|
1122
Lazard
LAZ
$5.25B
| $7.05M | 0.01% |
205,110
-16,900
| -8% | -$581K |
|
1123
Coty
COTY
$3.57B
| $7.04M | 0.01% |
525,230
-395,370
| -43% | -$5.3M |
|
1124
Maximus
MMS
$5.05B
| $7.03M | 0.01% |
96,893
+20,090
| +26% | +$1.46M |
|
|
EVRI
1125
DELISTED
Everi Holdings
EVRI
| $7.02M | 0.01% |
588,246
-212,170
| -27% | -$2.53M |
|