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 | |
|---|---|---|---|---|---|---|
1501
Coherent
COHR
$16B
| $2.42M | ﹤0.01% |
66,300
-4,980
| -7% | -$182K |
|
1502
Dycom Industries
DY
$7.47B
| $2.42M | ﹤0.01% |
41,104
+10,404
| +34% | +$613K |
|
1503
Nomad Foods
NOMD
$2.12B
| $2.42M | ﹤0.01% |
113,125
| – | – |
|
|
IPHI
1504
DELISTED
INPHI CORPORATION
IPHI
| $2.41M | ﹤0.01% |
48,167
-15,988
| -25% | -$801K |
|
|
NGHC
1505
DELISTED
National General Holdings Corp
NGHC
| $2.41M | ﹤0.01% |
105,018
+30,861
| +42% | +$708K |
|
1506
Marcus & Millichap
MMI
$1.26B
| $2.4M | ﹤0.01% |
77,793
+5,419
| +7% | +$167K |
|
1507
Iridium Communications
IRDM
$1.89B
| $2.4M | ﹤0.01% |
103,100
+4,500
| +5% | +$105K |
|
|
ARCH
1508
DELISTED
Arch Resources, Inc.
ARCH
| $2.39M | ﹤0.01% |
25,364
+538
| +2% | +$50.7K |
|
|
ADSW
1509
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.39M | ﹤0.01% |
74,800
+3,700
| +5% | +$118K |
|
1510
National Storage Affiliates Trust
NSA
$2.45B
| $2.38M | ﹤0.01% |
82,148
+3,459
| +4% | +$100K |
|
1511
HUB Group
HUBG
$2.2B
| $2.37M | ﹤0.01% |
113,018
| – | – |
|
|
ESV
1512
DELISTED
Ensco Rowan plc
ESV
| $2.36M | ﹤0.01% |
276,400
| – | – |
|
1513
EXL Service
EXLS
$7.04B
| $2.35M | ﹤0.01% |
178,000
+8,000
| +5% | +$106K |
|
1514
Korn Ferry
KFY
$3.79B
| $2.35M | ﹤0.01% |
58,700
| – | – |
|
|
BRSL
1515
Brightstar Lottery PLC
BRSL
$3.12B
| $2.35M | ﹤0.01% |
180,900
-13,950
| -7% | -$181K |
|
|
POLY
1516
DELISTED
Plantronics, Inc.
POLY
| $2.35M | ﹤0.01% |
63,300
+28,500
| +82% | +$1.06M |
|
1517
La-Z-Boy
LZB
$1.39B
| $2.34M | ﹤0.01% |
76,271
+12,700
| +20% | +$389K |
|
1518
Terex
TEX
$3.46B
| $2.34M | ﹤0.01% |
74,415
-60,545
| -45% | -$1.9M |
|
1519
CareTrust REIT
CTRE
$7.62B
| $2.33M | ﹤0.01% |
97,900
+13,500
| +16% | +$321K |
|
1520
Coca-Cola Consolidated
COKE
$10.6B
| $2.32M | ﹤0.01% |
77,570
+6,200
| +9% | +$186K |
|
|
DHC
1521
Diversified Healthcare Trust
DHC
$1.07B
| $2.32M | ﹤0.01% |
280,100
-152,400
| -35% | -$1.26M |
|
1522
Granite Construction
GVA
$4.7B
| $2.32M | ﹤0.01% |
48,076
+2,800
| +6% | +$135K |
|
1523
Radware
RDWR
$1.1B
| $2.31M | ﹤0.01% |
93,443
-12,818
| -12% | -$317K |
|
1524
Adient
ADNT
$1.95B
| $2.31M | ﹤0.01% |
95,096
-71,230
| -43% | -$1.73M |
|
|
UCB
1525
United Community Banks, Inc.
UCB
$3.94B
| $2.31M | ﹤0.01% |
80,800
+3,800
| +5% | +$109K |
|