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 | |
|---|---|---|---|---|---|---|
1326
Steven Madden
SHOO
$2.26B
| $3.87M | ﹤0.01% |
113,988
-4,314
| -4% | -$146K |
|
1327
AMN Healthcare
AMN
$699M
| $3.87M | ﹤0.01% |
71,322
+2,000
| +3% | +$108K |
|
1328
Vishay Intertechnology
VSH
$2.07B
| $3.85M | ﹤0.01% |
233,254
-50,659
| -18% | -$837K |
|
1329
SM Energy
SM
$3.07B
| $3.85M | ﹤0.01% |
307,153
-49,840
| -14% | -$624K |
|
1330
Peabody Energy
BTU
$2.24B
| $3.83M | ﹤0.01% |
159,032
-7,700
| -5% | -$186K |
|
|
NEX
1331
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.82M | ﹤0.01% |
569,095
+51,535
| +10% | +$346K |
|
1332
Ryman Hospitality Properties
RHP
$6.31B
| $3.82M | ﹤0.01% |
47,050
+1,600
| +4% | +$130K |
|
1333
Weibo
WB
$3B
| $3.81M | ﹤0.01% |
87,538
| – | – |
|
1334
Lithia Motors
LAD
$8.56B
| $3.8M | ﹤0.01% |
32,021
+9,521
| +42% | +$1.13M |
|
1335
Rapid7
RPD
$1.27B
| $3.77M | ﹤0.01% |
65,137
+8,711
| +15% | +$504K |
|
1336
Mercury Insurance
MCY
$4.4B
| $3.77M | ﹤0.01% |
60,271
+7,071
| +13% | +$442K |
|
|
PRSP
1337
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.75M | ﹤0.01% |
159,998
+14,198
| +10% | +$332K |
|
1338
MillerKnoll
MLKN
$1.4B
| $3.7M | ﹤0.01% |
82,874
+24,474
| +42% | +$1.09M |
|
1339
Myriad Genetics
MYGN
$674M
| $3.7M | ﹤0.01% |
133,135
| – | – |
|
1340
KBR
KBR
$6.36B
| $3.68M | ﹤0.01% |
147,600
+4,100
| +3% | +$102K |
|
1341
Lyft
LYFT
$7.73B
| $3.68M | ﹤0.01% |
56,000
+39,740
| +244% | +$2.61M |
|
1342
Gogo Inc
GOGO
$1.31B
| $3.68M | ﹤0.01% |
924,468
-5,000
| -0.5% | -$19.9K |
|
|
PDM
1343
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.67M | ﹤0.01% |
183,886
+22,228
| +14% | +$443K |
|
|
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
| $3.66M | ﹤0.01% |
62,565
+4,512
| +8% | +$264K |
|
|
ARNA
1345
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.65M | ﹤0.01% |
62,312
+11,052
| +22% | +$648K |
|
1346
Sunstone Hotel Investors
SHO
$1.85B
| $3.65M | ﹤0.01% |
266,403
| – | – |
|
1347
eHealth
EHTH
$122M
| $3.62M | ﹤0.01% |
42,086
+3,286
| +8% | +$283K |
|
|
ONCE
1348
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.61M | ﹤0.01% |
35,300
+3,600
| +11% | +$369K |
|
1349
Globant
GLOB
$2.47B
| $3.6M | ﹤0.01% |
35,637
+22,400
| +169% | +$2.26M |
|
1350
Delek US
DK
$1.68B
| $3.59M | ﹤0.01% |
88,525
-2,700
| -3% | -$109K |
|