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 | |
|---|---|---|---|---|---|---|
|
CRZO
1426
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.92M | ﹤0.01% |
291,741
+11,470
| +4% | +$115K |
|
1427
First Financial Bancorp
FFBC
$2.46B
| $2.9M | ﹤0.01% |
119,772
+8,300
| +7% | +$201K |
|
1428
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.88M | ﹤0.01% |
107,900
-9,570
| -8% | -$256K |
|
1429
Enanta Pharmaceuticals
ENTA
$177M
| $2.88M | ﹤0.01% |
34,147
-300
| -0.9% | -$25.3K |
|
1430
Viking Therapeutics
VKTX
$2.79B
| $2.88M | ﹤0.01% |
347,089
+16,000
| +5% | +$133K |
|
|
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
| $2.87M | ﹤0.01% |
79,674
-344,793
| -81% | -$12.4M |
|
1432
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.87M | ﹤0.01% |
84,450
+30,850
| +58% | +$1.05M |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$1.51B
| $2.87M | ﹤0.01% |
155,834
+34,800
| +29% | +$640K |
|
1434
WaFd
WAFD
$2.46B
| $2.86M | ﹤0.01% |
81,900
| – | – |
|
1435
Range Resources
RRC
$8.41B
| $2.86M | ﹤0.01% |
409,550
+3,400
| +0.8% | +$23.7K |
|
|
BID
1436
DELISTED
Sotheby's
BID
| $2.85M | ﹤0.01% |
49,093
-3,000
| -6% | -$174K |
|
|
SAFM
1437
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | ﹤0.01% |
20,851
-1,055
| -5% | -$144K |
|
1438
Kinsale Capital Group
KNSL
$10.1B
| $2.85M | ﹤0.01% |
31,096
+6,293
| +25% | +$576K |
|
1439
RPC Inc
RES
$986M
| $2.84M | ﹤0.01% |
393,853
-36,800
| -9% | -$265K |
|
1440
Cathay General Bancorp
CATY
$3.39B
| $2.83M | ﹤0.01% |
78,800
-15,503
| -16% | -$557K |
|
1441
Champion Homes, Inc.
SKY
$4.22B
| $2.83M | ﹤0.01% |
103,179
+23,700
| +30% | +$649K |
|
1442
CareDx
CDNA
$720M
| $2.82M | ﹤0.01% |
78,436
+13,844
| +21% | +$498K |
|
1443
Columbus McKinnon
CMCO
$415M
| $2.8M | ﹤0.01% |
66,761
+10,906
| +20% | +$458K |
|
|
WIRE
1444
DELISTED
Encore Wire Corp
WIRE
| $2.79M | ﹤0.01% |
47,682
+2,147
| +5% | +$126K |
|
|
MIK
1445
DELISTED
Michaels Stores, Inc
MIK
| $2.78M | ﹤0.01% |
320,000
-46,300
| -13% | -$403K |
|
1446
Signet Jewelers
SIG
$3.73B
| $2.78M | ﹤0.01% |
155,490
-36,750
| -19% | -$657K |
|
1447
Stepan Co
SCL
$1.09B
| $2.77M | ﹤0.01% |
30,166
+2,633
| +10% | +$242K |
|
1448
News Corp Class B
NWS
$18.2B
| $2.76M | ﹤0.01% |
198,000
| – | – |
|
1449
ABM Industries
ABM
$2.8B
| $2.76M | ﹤0.01% |
68,949
+1,049
| +2% | +$42K |
|
1450
Cirrus Logic
CRUS
$6B
| $2.75M | ﹤0.01% |
62,947
+3,047
| +5% | +$133K |
|