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 | |
|---|---|---|---|---|---|---|
1476
MGE Energy Inc
MGEE
$3.08B
| $2.62M | ﹤0.01% |
35,800
-1,743
| -5% | -$127K |
|
1477
BGC Group
BGC
$4.82B
| $2.61M | ﹤0.01% |
499,700
-18,700
| -4% | -$97.8K |
|
1478
iRobot
IRBT
$107M
| $2.61M | ﹤0.01% |
28,500
+1,200
| +4% | +$110K |
|
1479
Topgolf Callaway Brands
MODG
$1.76B
| $2.61M | ﹤0.01% |
152,003
+11,453
| +8% | +$197K |
|
1480
Adtalem Global Education
ATGE
$4.94B
| $2.61M | ﹤0.01% |
57,900
-2,400
| -4% | -$108K |
|
1481
Pitney Bowes
PBI
$1.96B
| $2.6M | ﹤0.01% |
607,900
+114,300
| +23% | +$489K |
|
1482
Cemex
CX
$13.6B
| $2.6M | ﹤0.01% |
613,048
+8,163
| +1% | +$34.6K |
|
1483
ProAssurance
PRA
$1.22B
| $2.59M | ﹤0.01% |
71,607
+19,507
| +37% | +$704K |
|
|
MYOK
1484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.58M | ﹤0.01% |
51,518
+10,100
| +24% | +$506K |
|
1485
Permian Resources
PR
$9.63B
| $2.55M | ﹤0.01% |
335,450
-8,400
| -2% | -$63.8K |
|
|
TWNK
1486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.53M | ﹤0.01% |
175,482
+26,616
| +18% | +$384K |
|
1487
Walker & Dunlop
WD
$2.93B
| $2.51M | ﹤0.01% |
47,182
+1,431
| +3% | +$76.2K |
|
1488
Brady Corp
BRC
$3.74B
| $2.5M | ﹤0.01% |
50,600
+2,100
| +4% | +$104K |
|
1489
J&J Snack Foods
JJSF
$2.02B
| $2.5M | ﹤0.01% |
15,500
+700
| +5% | +$113K |
|
1490
Trupanion
TRUP
$1.87B
| $2.49M | ﹤0.01% |
69,026
+3,500
| +5% | +$126K |
|
1491
California Water Service
CWT
$2.76B
| $2.49M | ﹤0.01% |
49,100
+2,000
| +4% | +$101K |
|
|
CRAY
1492
DELISTED
Cray, Inc.
CRAY
| $2.49M | ﹤0.01% |
71,382
-18,227
| -20% | -$635K |
|
1493
DiamondRock Hospitality
DRH
$1.71B
| $2.48M | ﹤0.01% |
239,993
-10,823
| -4% | -$112K |
|
1494
World Kinect Corp
WKC
$1.41B
| $2.48M | ﹤0.01% |
69,000
+3,200
| +5% | +$115K |
|
1495
Agree Realty
ADC
$8.09B
| $2.47M | ﹤0.01% |
38,600
+3,600
| +10% | +$231K |
|
1496
Buckle
BKE
$3.04B
| $2.47M | ﹤0.01% |
142,497
| – | – |
|
1497
Progress Software
PRGS
$1.81B
| $2.46M | ﹤0.01% |
56,495
+2,140
| +4% | +$93.3K |
|
1498
Natera
NTRA
$23.1B
| $2.46M | ﹤0.01% |
89,220
+57,820
| +184% | +$1.59M |
|
1499
Enpro
NPO
$4.64B
| $2.45M | ﹤0.01% |
38,445
-55,195
| -59% | -$3.52M |
|
1500
NMI Holdings
NMIH
$3.08B
| $2.43M | ﹤0.01% |
85,636
+1,778
| +2% | +$50.5K |
|