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 | |
|---|---|---|---|---|---|---|
1351
Valley National Bancorp
VLY
$6.04B
| $3.59M | ﹤0.01% |
332,700
+16,100
| +5% | +$174K |
|
1352
Ormat Technologies
ORA
$5.53B
| $3.58M | ﹤0.01% |
56,535
+2,135
| +4% | +$135K |
|
1353
Varex Imaging
VREX
$469M
| $3.56M | ﹤0.01% |
116,080
-11,900
| -9% | -$365K |
|
1354
Hancock Whitney
HWC
$5.36B
| $3.56M | ﹤0.01% |
88,800
-12,488
| -12% | -$500K |
|
1355
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.56M | ﹤0.01% |
56,000
+3,100
| +6% | +$197K |
|
1356
Cogent Communications
CCOI
$1.77B
| $3.55M | ﹤0.01% |
59,878
| – | – |
|
1357
Simpson Manufacturing
SSD
$7.86B
| $3.55M | ﹤0.01% |
53,480
+3,500
| +7% | +$233K |
|
1358
TechnipFMC
FTI
$16.4B
| $3.55M | ﹤0.01% |
183,671
+13,440
| +8% | +$259K |
|
|
XHR
1359
Xenia Hotels & Resorts
XHR
$1.41B
| $3.54M | ﹤0.01% |
169,578
+3,738
| +2% | +$77.9K |
|
1360
Fresh Del Monte Produce
FDP
$1.71B
| $3.53M | ﹤0.01% |
131,000
+3,800
| +3% | +$102K |
|
1361
Eagle Bancorp
EGBN
$615M
| $3.53M | ﹤0.01% |
65,129
+2,073
| +3% | +$112K |
|
1362
Insight Enterprises
NSIT
$3.9B
| $3.51M | ﹤0.01% |
60,289
+502
| +0.8% | +$29.2K |
|
1363
Murphy USA
MUSA
$7.53B
| $3.49M | ﹤0.01% |
41,586
-9,889
| -19% | -$831K |
|
1364
Community Bank
CBU
$3.11B
| $3.47M | ﹤0.01% |
52,700
+1,600
| +3% | +$105K |
|
1365
Urban Outfitters
URBN
$6.07B
| $3.47M | ﹤0.01% |
152,313
-9,900
| -6% | -$225K |
|
|
LTRPA
1366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.45M | ﹤0.01% |
277,855
| – | – |
|
|
GBT
1367
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.44M | ﹤0.01% |
65,468
+4,500
| +7% | +$237K |
|
1368
SITE Centers
SITC
$463M
| $3.44M | ﹤0.01% |
332,999
-24,353
| -7% | -$252K |
|
|
SAVE
1369
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | ﹤0.01% |
72,000
-48,125
| -40% | -$2.3M |
|
|
VRTU
1370
DELISTED
Virtusa Corporation
VRTU
| $3.42M | ﹤0.01% |
76,897
-9,865
| -11% | -$438K |
|
|
TCF
1371
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.42M | ﹤0.01% |
83,103
-46
| -0.1% | -$1.89K |
|
1372
Hain Celestial
HAIN
$194M
| $3.41M | ﹤0.01% |
155,600
-2,300
| -1% | -$50.4K |
|
1373
Helen of Troy
HELE
$554M
| $3.41M | ﹤0.01% |
26,093
-607
| -2% | -$79.3K |
|
1374
Freshpet
FRPT
$2.67B
| $3.4M | ﹤0.01% |
74,803
+17,147
| +30% | +$780K |
|
|
WUBA
1375
DELISTED
58.COM INC
WUBA
| $3.4M | ﹤0.01% |
54,646
| – | – |
|