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 | |
|---|---|---|---|---|---|---|
1276
Patterson-UTI
PTEN
$2.13B
| $4.42M | 0.01% |
383,600
-267,603
| -41% | -$3.08M |
|
1277
Penske Automotive Group
PAG
$11.9B
| $4.41M | 0.01% |
93,253
-10,308
| -10% | -$488K |
|
1278
Dick's Sporting Goods
DKS
$19.9B
| $4.4M | 0.01% |
126,900
-8,200
| -6% | -$284K |
|
|
TCO
1279
DELISTED
Taubman Centers Inc.
TCO
| $4.39M | 0.01% |
107,600
-6,600
| -6% | -$269K |
|
1280
Glacier Bancorp
GBCI
$5.8B
| $4.37M | 0.01% |
107,807
+3,401
| +3% | +$138K |
|
|
X
1281
DELISTED
US Steel
X
| $4.37M | 0.01% |
285,400
-18,400
| -6% | -$282K |
|
1282
American States Water
AWR
$2.82B
| $4.36M | 0.01% |
57,931
+2,800
| +5% | +$211K |
|
|
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
| $4.36M | 0.01% |
11,178
-5,233
| -32% | -$2.04M |
|
1284
ASML
ASML
$320B
| $4.36M | 0.01% |
20,945
-6,780
| -24% | -$1.41M |
|
1285
SPS Commerce
SPSC
$4B
| $4.32M | 0.01% |
84,576
+172
| +0.2% | +$8.79K |
|
1286
CONMED
CNMD
$1.64B
| $4.32M | 0.01% |
50,477
+1,250
| +3% | +$107K |
|
1287
Trinity Industries
TRN
$2.28B
| $4.3M | 0.01% |
207,200
-62,800
| -23% | -$1.3M |
|
1288
Element Solutions
ESI
$6.36B
| $4.27M | 0.01% |
412,500
-7,600
| -2% | -$78.6K |
|
1289
Mesa Laboratories
MLAB
$339M
| $4.26M | 0.01% |
17,429
+13,629
| +359% | +$3.33M |
|
1290
Sabra Healthcare REIT
SBRA
$4.57B
| $4.25M | 0.01% |
215,998
+18,386
| +9% | +$362K |
|
1291
Carvana
CVNA
$50B
| $4.24M | 0.01% |
67,800
+35,100
| +107% | +$2.2M |
|
1292
AMC Entertainment Holdings
AMC
$1.44B
| $4.24M | 0.01% |
45,448
| – | – |
|
1293
Verint Systems
VRNT
$1.23B
| $4.23M | 0.01% |
154,427
+6,745
| +5% | +$185K |
|
|
FSCT
1294
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.23M | 0.01% |
124,818
+9,700
| +8% | +$328K |
|
|
ORTX
1295
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.22M | 0.01% |
+30,188
| New | +$4.22M |
|
1296
Helix Energy Solutions
HLX
$914M
| $4.21M | 0.01% |
488,024
| – | – |
|
1297
Lumentum
LITE
$11.4B
| $4.19M | 0.01% |
78,519
-3,042
| -4% | -$162K |
|
1298
Viavi Solutions
VIAV
$2.69B
| $4.18M | 0.01% |
314,195
+7,600
| +2% | +$101K |
|
1299
CSG Systems International
CSGS
$1.86B
| $4.13M | 0.01% |
84,599
+2,100
| +3% | +$103K |
|
1300
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.12M | 0.01% |
179,949
+4,900
| +3% | +$112K |
|