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 | |
|---|---|---|---|---|---|---|
1451
CarGurus
CARG
$3.58B
| $2.75M | ﹤0.01% |
76,100
+24,400
| +47% | +$881K |
|
1452
Interparfums
IPAR
$3.43B
| $2.74M | ﹤0.01% |
41,206
| – | – |
|
1453
Box
BOX
$4.7B
| $2.74M | ﹤0.01% |
155,333
+29,533
| +23% | +$520K |
|
|
ATRI
1454
DELISTED
Atrion Corp
ATRI
| $2.73M | ﹤0.01% |
3,200
| – | – |
|
|
EE
1455
DELISTED
El Paso Electric Company
EE
| $2.72M | ﹤0.01% |
41,600
| – | – |
|
|
HTO
1456
H2O America Common Stock
HTO
$1.75B
| $2.72M | ﹤0.01% |
44,735
+10,100
| +29% | +$614K |
|
1457
Enviri
NVRI
$983M
| $2.72M | ﹤0.01% |
98,977
-10,235
| -9% | -$281K |
|
|
CORE
1458
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.7M | ﹤0.01% |
68,056
+16,311
| +32% | +$648K |
|
|
AAT
1459
American Assets Trust
AAT
$1.27B
| $2.69M | ﹤0.01% |
57,072
+8,495
| +17% | +$400K |
|
|
LEXEA
1460
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.68M | ﹤0.01% |
56,100
| – | – |
|
1461
Allegiant Air
ALGT
$1.19B
| $2.67M | ﹤0.01% |
18,598
| – | – |
|
1462
Beyond Meat
BYND
$205M
| $2.67M | ﹤0.01% |
+16,600
| New | +$2.67M |
|
|
ISBC
1463
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.67M | ﹤0.01% |
239,016
-8,000
| -3% | -$89.2K |
|
1464
DNOW Inc
DNOW
$1.6B
| $2.66M | ﹤0.01% |
180,056
+7,000
| +4% | +$103K |
|
1465
LXP Industrial Trust
LXP
$2.72B
| $2.66M | ﹤0.01% |
282,401
+71,101
| +34% | +$669K |
|
1466
McGrath RentCorp
MGRC
$3.01B
| $2.65M | ﹤0.01% |
42,647
+3,403
| +9% | +$212K |
|
1467
Kontoor Brands
KTB
$4.5B
| $2.65M | ﹤0.01% |
+94,529
| New | +$2.65M |
|
1468
Yelp
YELP
$1.95B
| $2.65M | ﹤0.01% |
77,400
-4,700
| -6% | -$161K |
|
1469
PotlatchDeltic
PCH
$3.2B
| $2.64M | ﹤0.01% |
67,770
| – | – |
|
1470
PTC Therapeutics
PTCT
$4.85B
| $2.64M | ﹤0.01% |
58,700
+13,000
| +28% | +$585K |
|
1471
Fabrinet
FN
$12.8B
| $2.64M | ﹤0.01% |
53,100
-275
| -0.5% | -$13.7K |
|
|
MRTX
1472
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.64M | ﹤0.01% |
25,600
+5,200
| +25% | +$536K |
|
|
VG
1473
DELISTED
Vonage Holdings Corporation
VG
| $2.63M | ﹤0.01% |
232,000
+15,100
| +7% | +$171K |
|
1474
UFP Industries
UFPI
$5.78B
| $2.62M | ﹤0.01% |
68,945
+10,145
| +17% | +$386K |
|
1475
Insmed
INSM
$30.8B
| $2.62M | ﹤0.01% |
102,302
+1,520
| +2% | +$38.9K |
|