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 | |
|---|---|---|---|---|---|---|
1201
Essent Group
ESNT
$6.29B
| $5.54M | 0.01% |
117,949
+7,433
| +7% | +$349K |
|
1202
ONE Gas
OGS
$4.55B
| $5.54M | 0.01% |
61,334
+1,321
| +2% | +$119K |
|
1203
Silicon Laboratories
SLAB
$4.39B
| $5.54M | 0.01% |
53,539
+2,565
| +5% | +$265K |
|
1204
Wingstop
WING
$7.43B
| $5.47M | 0.01% |
57,771
+17,810
| +45% | +$1.69M |
|
1205
Sensient Technologies
SXT
$4.52B
| $5.45M | 0.01% |
74,142
| – | – |
|
1206
OraSure Technologies
OSUR
$242M
| $5.44M | 0.01% |
585,825
+87,331
| +18% | +$810K |
|
|
GHDX
1207
DELISTED
Genomic Health, Inc.
GHDX
| $5.42M | 0.01% |
93,191
+9,707
| +12% | +$565K |
|
|
TWOU
1208
DELISTED
2U, Inc.
TWOU
| $5.41M | 0.01% |
4,787
+718
| +18% | +$811K |
|
1209
Pilgrim's Pride
PPC
$10.4B
| $5.39M | 0.01% |
212,241
+113,819
| +116% | +$2.89M |
|
1210
Rexford Industrial Realty
REXR
$10.3B
| $5.38M | 0.01% |
133,167
+13,936
| +12% | +$563K |
|
1211
Marten Transport
MRTN
$953M
| $5.36M | 0.01% |
443,075
| – | – |
|
|
TECD
1212
DELISTED
Tech Data Corp
TECD
| $5.35M | 0.01% |
51,147
-8,317
| -14% | -$870K |
|
1213
Guardant Health
GH
$6.85B
| $5.35M | 0.01% |
61,944
+47,344
| +324% | +$4.09M |
|
1214
HNI Corp
HNI
$2.07B
| $5.34M | 0.01% |
150,900
+2,700
| +2% | +$95.5K |
|
|
LHCG
1215
DELISTED
LHC Group LLC
LHCG
| $5.31M | 0.01% |
44,393
-41,526
| -48% | -$4.97M |
|
1216
Huazhu Hotels Group
HTHT
$11.4B
| $5.3M | 0.01% |
146,139
-53,200
| -27% | -$1.93M |
|
1217
Ameris Bancorp
ABCB
$5.1B
| $5.29M | 0.01% |
135,000
+4,100
| +3% | +$161K |
|
1218
Saic
SAIC
$4.9B
| $5.27M | 0.01% |
60,865
+2,175
| +4% | +$188K |
|
1219
Ryder
R
$7.65B
| $5.25M | 0.01% |
90,000
-2,300
| -2% | -$134K |
|
1220
OneSpaWorld
OSW
$2.24B
| $5.24M | 0.01% |
337,878
+240,708
| +248% | +$3.73M |
|
|
RDUS
1221
DELISTED
Radius Health, Inc.
RDUS
| $5.23M | 0.01% |
214,521
+36,352
| +20% | +$886K |
|
1222
RB Global
RBA
$21.7B
| $5.22M | 0.01% |
156,993
| – | – |
|
1223
Pegasystems
PEGA
$9.93B
| $5.21M | 0.01% |
146,400
-1,200
| -0.8% | -$42.7K |
|
|
MNDT
1224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.21M | 0.01% |
351,500
-1,700
| -0.5% | -$25.2K |
|
1225
Elastic
ESTC
$9.3B
| $5.14M | 0.01% |
68,885
+54,285
| +372% | +$4.05M |
|