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 | |
|---|---|---|---|---|---|---|
1301
KT
KT
$9.52B
| $4.11M | 0.01% |
332,502
+8,000
| +2% | +$99K |
|
1302
Green Dot
GDOT
$751M
| $4.11M | 0.01% |
84,068
+2,300
| +3% | +$112K |
|
|
ERF
1303
DELISTED
Enerplus Corporation
ERF
| $4.11M | 0.01% |
545,417
| – | – |
|
|
BEAT
1304
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | 0.01% |
85,291
+3,728
| +5% | +$180K |
|
1305
Antero Resources
AR
$10.2B
| $4.09M | 0.01% |
740,400
-213,400
| -22% | -$1.18M |
|
|
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.09M | 0.01% |
129,720
| – | – |
|
1307
Sprouts Farmers Market
SFM
$13.3B
| $4.07M | 0.01% |
215,300
-14,800
| -6% | -$280K |
|
1308
The Ensign Group
ENSG
$9.69B
| $4.06M | 0.01% |
76,247
+908
| +1% | +$48.3K |
|
1309
Silgan Holdings
SLGN
$4.71B
| $4.05M | 0.01% |
132,321
+1,321
| +1% | +$40.4K |
|
|
ALTR
1310
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.04M | 0.01% |
99,897
+27,936
| +39% | +$1.13M |
|
1311
EchoStar
SATS
$21.5B
| $4.03M | 0.01% |
112,294
| – | – |
|
1312
GSK
GSK
$82.2B
| $4.02M | 0.01% |
+80,266
| New | +$4.02M |
|
1313
Cardlytics
CDLX
$59.6M
| $4.01M | 0.01% |
154,505
+145,505
| +1,617% | +$3.78M |
|
|
PS
1314
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4M | 0.01% |
131,864
+52,064
| +65% | +$1.58M |
|
|
TPIC
1315
DELISTED
TPI Composites
TPIC
| $3.98M | 0.01% |
161,089
-12,153
| -7% | -$300K |
|
1316
Community Trust Bancorp
CTBI
$1.03B
| $3.98M | 0.01% |
94,100
| – | – |
|
1317
KLX Energy Services
KLXE
$31.4M
| $3.98M | 0.01% |
38,956
+9,000
| +30% | +$919K |
|
1318
Prestige Consumer Healthcare
PBH
$3.11B
| $3.98M | 0.01% |
125,611
+3,400
| +3% | +$108K |
|
1319
Resources Connection
RGP
$172M
| $3.96M | 0.01% |
247,133
+21,020
| +9% | +$337K |
|
|
SCPL
1320
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.94M | ﹤0.01% |
+287,492
| New | +$3.94M |
|
1321
Carpenter Technology
CRS
$12B
| $3.93M | ﹤0.01% |
81,904
-6,496
| -7% | -$312K |
|
1322
Select Water Solutions
WTTR
$946M
| $3.92M | ﹤0.01% |
337,228
+297,028
| +739% | +$3.45M |
|
1323
Empire State Realty Trust
ESRT
$1.34B
| $3.9M | ﹤0.01% |
263,400
+200
| +0.1% | +$2.96K |
|
1324
Atlantic Union Bankshares
AUB
$5.05B
| $3.89M | ﹤0.01% |
110,070
+7,835
| +8% | +$277K |
|
1325
Columbia Banking Systems
COLB
$7.8B
| $3.87M | ﹤0.01% |
107,046
+2,900
| +3% | +$105K |
|