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 | |
|---|---|---|---|---|---|---|
|
ARGO
1401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.13M | ﹤0.01% |
42,230
+10,426
| +33% | +$772K |
|
1402
Medpace
MEDP
$13.8B
| $3.11M | ﹤0.01% |
47,560
+6,107
| +15% | +$399K |
|
1403
Kaiser Aluminum
KALU
$1.24B
| $3.09M | ﹤0.01% |
31,620
+972
| +3% | +$94.9K |
|
1404
Belden
BDC
$5.21B
| $3.09M | ﹤0.01% |
51,792
-22,397
| -30% | -$1.33M |
|
1405
Dave & Buster's
PLAY
$817M
| $3.07M | ﹤0.01% |
75,800
-10,579
| -12% | -$428K |
|
|
EVOP
1406
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.06M | ﹤0.01% |
97,141
+29,206
| +43% | +$921K |
|
1407
Heron Therapeutics
HRTX
$193M
| $3.06M | ﹤0.01% |
164,676
+23,780
| +17% | +$442K |
|
1408
Avista
AVA
$2.95B
| $3.06M | ﹤0.01% |
68,600
+2,300
| +3% | +$103K |
|
1409
Acadia Realty Trust
AKR
$2.64B
| $3.05M | ﹤0.01% |
111,367
-176
| -0.2% | -$4.82K |
|
1410
UMB Financial
UMBF
$9.16B
| $3.03M | ﹤0.01% |
46,100
| – | – |
|
1411
Workiva
WK
$4.34B
| $3.02M | ﹤0.01% |
52,001
+5,900
| +13% | +$343K |
|
1412
Unifirst Corp
UNF
$3.18B
| $3.02M | ﹤0.01% |
16,000
+600
| +4% | +$113K |
|
1413
ODP
ODP
$624M
| $3.01M | ﹤0.01% |
146,093
+9,000
| +7% | +$185K |
|
1414
Kennedy-Wilson Holdings
KW
$1.24B
| $3M | ﹤0.01% |
146,037
+2,510
| +2% | +$51.6K |
|
1415
Standard Motor Products
SMP
$889M
| $3M | ﹤0.01% |
66,049
+1,900
| +3% | +$86.2K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $2.99M | ﹤0.01% |
63,828
-8,841
| -12% | -$414K |
|
1417
Cadence Bank
CADE
$7.02B
| $2.98M | ﹤0.01% |
102,770
+3,600
| +4% | +$105K |
|
1418
WD-40
WDFC
$2.86B
| $2.97M | ﹤0.01% |
18,641
+440
| +2% | +$70K |
|
1419
Amicus Therapeutics
FOLD
$2.46B
| $2.96M | ﹤0.01% |
237,200
+51,600
| +28% | +$644K |
|
|
MZTI
1420
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.96M | ﹤0.01% |
19,900
+700
| +4% | +$104K |
|
1421
Magna International
MGA
$13.1B
| $2.95M | ﹤0.01% |
+59,300
| New | +$2.95M |
|
|
ROIC
1422
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.95M | ﹤0.01% |
172,013
+5,700
| +3% | +$97.7K |
|
1423
Old National Bancorp
ONB
$8.88B
| $2.94M | ﹤0.01% |
177,283
+29,000
| +20% | +$481K |
|
1424
GameStop
GME
$11.2B
| $2.93M | ﹤0.01% |
2,142,400
+896,800
| +72% | +$1.23M |
|
1425
TriMas Corp
TRS
$1.59B
| $2.93M | ﹤0.01% |
94,467
+3,200
| +4% | +$99.1K |
|