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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$10.8B
| $7M | 0.01% |
100,836
+4,133
| +4% | +$287K |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $6.98M | 0.01% |
123,841
+1,900
| +2% | +$107K |
|
1128
Match Group
MTCH
$9.08B
| $6.92M | 0.01% |
102,800
-2,200
| -2% | -$148K |
|
1129
Selective Insurance
SIGI
$4.81B
| $6.91M | 0.01% |
92,305
+13,354
| +17% | +$1M |
|
1130
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.89M | 0.01% |
208,201
+9,517
| +5% | +$315K |
|
|
SRC
1131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.88M | 0.01% |
161,320
-2,500
| -2% | -$107K |
|
1132
Healthcare Services Group
HCSG
$1.16B
| $6.87M | 0.01% |
226,610
+32,130
| +17% | +$974K |
|
|
LOGM
1133
DELISTED
LogMein, Inc.
LOGM
| $6.85M | 0.01% |
93,000
-4,500
| -5% | -$332K |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $6.81M | 0.01% |
213,600
-21,800
| -9% | -$695K |
|
1135
Graphic Packaging
GPK
$6.14B
| $6.78M | 0.01% |
484,800
-35,600
| -7% | -$498K |
|
1136
EQT Corp
EQT
$31.8B
| $6.77M | 0.01% |
427,968
-13,300
| -3% | -$210K |
|
1137
Tetra Tech
TTEK
$9.5B
| $6.77M | 0.01% |
430,655
+6,705
| +2% | +$105K |
|
1138
SiteOne Landscape Supply
SITE
$6.23B
| $6.76M | 0.01% |
97,553
+19,851
| +26% | +$1.38M |
|
|
NXRT
1139
NexPoint Residential Trust
NXRT
$858M
| $6.76M | 0.01% |
163,266
+2,700
| +2% | +$112K |
|
1140
Apple Hospitality REIT
APLE
$2.98B
| $6.76M | 0.01% |
425,900
+11,900
| +3% | +$189K |
|
1141
Quaker Houghton
KWR
$2.46B
| $6.73M | 0.01% |
33,192
-1,730
| -5% | -$351K |
|
|
LGTY
1142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.73M | 0.01% |
512,046
| – | – |
|
1143
Stride
LRN
$6.91B
| $6.67M | 0.01% |
219,432
+7,455
| +4% | +$227K |
|
1144
Fulton Financial
FULT
$3.54B
| $6.66M | 0.01% |
406,533
-6,700
| -2% | -$110K |
|
1145
First Citizens BancShares
FCNCA
$25.5B
| $6.64M | 0.01% |
14,740
-460
| -3% | -$207K |
|
1146
MongoDB
MDB
$26.9B
| $6.64M | 0.01% |
43,625
+42,835
| +5,422% | +$6.51M |
|
1147
Graham Holdings Company
GHC
$5.12B
| $6.63M | 0.01% |
9,608
+1,258
| +15% | +$868K |
|
1148
Silicon Motion
SIMO
$3.02B
| $6.62M | 0.01% |
149,045
+34,056
| +30% | +$1.51M |
|
|
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.61M | 0.01% |
241,809
-3,460
| -1% | -$94.5K |
|
1150
Alkermes
ALKS
$4.45B
| $6.6M | 0.01% |
292,600
+3,100
| +1% | +$69.9K |
|