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 | |
|---|---|---|---|---|---|---|
1176
Black Hills Corp
BKH
$4.33B
| $5.98M | 0.01% |
76,476
+6,802
| +10% | +$532K |
|
1177
Strategic Education
STRA
$1.98B
| $5.97M | 0.01% |
33,542
-2,145
| -6% | -$382K |
|
|
LGF.B
1178
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.97M | 0.01% |
514,032
+85,000
| +20% | +$987K |
|
1179
Mercury Systems
MRCY
$4.34B
| $5.96M | 0.01% |
84,724
+24,359
| +40% | +$1.71M |
|
1180
Hilton Grand Vacations
HGV
$3.98B
| $5.94M | 0.01% |
186,716
-14,114
| -7% | -$449K |
|
1181
Azenta
AZTA
$1.36B
| $5.89M | 0.01% |
151,997
+150
| +0.1% | +$5.81K |
|
|
MFA
1182
MFA Financial
MFA
$1.04B
| $5.89M | 0.01% |
204,900
-2,750
| -1% | -$79K |
|
1183
Texas Capital Bancshares
TCBI
$3.98B
| $5.89M | 0.01% |
95,900
-800
| -0.8% | -$49.1K |
|
1184
Atkore
ATKR
$2.06B
| $5.87M | 0.01% |
226,730
+114,478
| +102% | +$2.96M |
|
|
MIC
1185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.87M | 0.01% |
144,700
-11,900
| -8% | -$482K |
|
1186
Columbia Sportswear
COLM
$2.99B
| $5.84M | 0.01% |
58,300
-5,025
| -8% | -$503K |
|
1187
Thor Industries
THO
$5.55B
| $5.8M | 0.01% |
99,200
+1,500
| +2% | +$87.7K |
|
|
WORK
1188
DELISTED
Slack Technologies, Inc.
WORK
| $5.79M | 0.01% |
+154,345
| New | +$5.79M |
|
1189
Werner Enterprises
WERN
$1.68B
| $5.77M | 0.01% |
185,706
+10,000
| +6% | +$311K |
|
1190
NorthWestern Energy
NWE
$3.51B
| $5.77M | 0.01% |
79,957
+10,237
| +15% | +$739K |
|
1191
Abercrombie & Fitch
ANF
$4.12B
| $5.72M | 0.01% |
356,600
+80,300
| +29% | +$1.29M |
|
|
BIG
1192
DELISTED
Big Lots, Inc.
BIG
| $5.68M | 0.01% |
198,682
+43,000
| +28% | +$1.23M |
|
1193
Fox Factory Holding Corp
FOXF
$1.14B
| $5.68M | 0.01% |
68,877
+18,882
| +38% | +$1.56M |
|
1194
Tactile Systems Technology
TCMD
$301M
| $5.67M | 0.01% |
99,641
+24,683
| +33% | +$1.41M |
|
|
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.01% |
245,902
+15,210
| +7% | +$348K |
|
1196
Cracker Barrel
CBRL
$1.14B
| $5.6M | 0.01% |
32,821
+600
| +2% | +$102K |
|
1197
Tradeweb Markets
TW
$25.2B
| $5.59M | 0.01% |
+127,645
| New | +$5.59M |
|
|
AMED
1198
DELISTED
Amedisys
AMED
| $5.58M | 0.01% |
45,916
+5,076
| +12% | +$616K |
|
1199
Ambarella
AMBA
$3.43B
| $5.55M | 0.01% |
125,772
+2,300
| +2% | +$101K |
|
|
CPE
1200
DELISTED
Callon Petroleum Company
CPE
| $5.55M | 0.01% |
84,142
+5,321
| +7% | +$351K |
|