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 | |
|---|---|---|---|---|---|---|
1526
8x8 Inc
EGHT
$286M
| $2.31M | ﹤0.01% |
95,700
| – | – |
|
1527
Taylor Morrison
TMHC
$6.88B
| $2.3M | ﹤0.01% |
109,900
-8,900
| -7% | -$187K |
|
|
NVRO
1528
DELISTED
NEVRO CORP.
NVRO
| $2.3M | ﹤0.01% |
35,435
-3,056
| -8% | -$198K |
|
1529
Tenaris
TS
$18.7B
| $2.3M | ﹤0.01% |
87,237
| – | – |
|
|
ICPT
1530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | ﹤0.01% |
28,800
+2,650
| +10% | +$211K |
|
1531
Comfort Systems
FIX
$26.6B
| $2.29M | ﹤0.01% |
44,900
-6,210
| -12% | -$317K |
|
1532
KB Home
KBH
$4.48B
| $2.29M | ﹤0.01% |
88,800
-24,295
| -21% | -$625K |
|
1533
Innospec
IOSP
$2.05B
| $2.28M | ﹤0.01% |
25,000
+1,200
| +5% | +$109K |
|
|
IBTX
1534
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.28M | ﹤0.01% |
41,466
+3,224
| +8% | +$177K |
|
1535
Boyd Gaming
BYD
$6.79B
| $2.27M | ﹤0.01% |
84,400
-14,609
| -15% | -$394K |
|
|
BRKL
1536
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
147,393
| – | – |
|
|
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
| $2.27M | ﹤0.01% |
33,533
+1,600
| +5% | +$108K |
|
1538
Enphase Energy
ENPH
$4.92B
| $2.26M | ﹤0.01% |
124,200
+42,400
| +52% | +$773K |
|
1539
Acushnet Holdings
GOLF
$4.38B
| $2.26M | ﹤0.01% |
86,173
+3,900
| +5% | +$102K |
|
|
FMBI
1540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.26M | ﹤0.01% |
110,300
+5,000
| +5% | +$102K |
|
1541
Deluxe
DLX
$881M
| $2.26M | ﹤0.01% |
55,493
| – | – |
|
|
RETA
1542
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.25M | ﹤0.01% |
23,881
+2,422
| +11% | +$228K |
|
1543
Papa John's
PZZA
$1.65B
| $2.24M | ﹤0.01% |
50,100
+5,330
| +12% | +$238K |
|
1544
Four Corners Property Trust
FCPT
$2.66B
| $2.22M | ﹤0.01% |
81,380
+3,600
| +5% | +$98.4K |
|
1545
NetEase
NTES
$96.8B
| $2.22M | ﹤0.01% |
+43,485
| New | +$2.22M |
|
1546
RH
RH
$4.08B
| $2.22M | ﹤0.01% |
19,200
-1,400
| -7% | -$162K |
|
|
MNR
1547
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.22M | ﹤0.01% |
163,859
+7,500
| +5% | +$102K |
|
1548
Arcosa
ACA
$4.67B
| $2.22M | ﹤0.01% |
58,933
-31,399
| -35% | -$1.18M |
|
1549
Jack in the Box
JACK
$350M
| $2.21M | ﹤0.01% |
27,200
-700
| -3% | -$57K |
|
1550
Avis
CAR
$5.47B
| $2.21M | ﹤0.01% |
62,725
-11,110
| -15% | -$391K |
|