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 | |
|---|---|---|---|---|---|---|
1551
LGI Homes
LGIH
$1.39B
| $2.18M | ﹤0.01% |
30,570
+10,670
| +54% | +$762K |
|
1552
InterDigital
IDCC
$8.33B
| $2.18M | ﹤0.01% |
33,900
-1,500
| -4% | -$96.6K |
|
1553
ESCO Technologies
ESE
$5.38B
| $2.18M | ﹤0.01% |
26,400
+1,400
| +6% | +$116K |
|
1554
Tenet Healthcare
THC
$17B
| $2.18M | ﹤0.01% |
105,400
+7,071
| +7% | +$146K |
|
|
VRE
1555
Veris Residential
VRE
$1.49B
| $2.17M | ﹤0.01% |
93,318
+4,500
| +5% | +$105K |
|
1556
Worthington Enterprises
WOR
$3.17B
| $2.17M | ﹤0.01% |
87,434
-6,045
| -6% | -$150K |
|
|
ELME
1557
Elme Communities
ELME
$1.51B
| $2.17M | ﹤0.01% |
81,100
| – | – |
|
|
CVA
1558
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | ﹤0.01% |
121,000
+5,700
| +5% | +$102K |
|
1559
Simmons First National
SFNC
$2.96B
| $2.16M | ﹤0.01% |
92,752
-6,553
| -7% | -$152K |
|
1560
Aaon
AAON
$6.7B
| $2.14M | ﹤0.01% |
64,050
+3,300
| +5% | +$110K |
|
1561
Banco Macro
BMA
$2.8B
| $2.14M | ﹤0.01% |
+29,400
| New | +$2.14M |
|
1562
Cimpress
CMPR
$1.4B
| $2.14M | ﹤0.01% |
23,500
+1,200
| +5% | +$109K |
|
1563
Plexus
PLXS
$3.73B
| $2.13M | ﹤0.01% |
36,541
-31
| -0.1% | -$1.81K |
|
|
WAGE
1564
DELISTED
WageWorks, Inc.
WAGE
| $2.13M | ﹤0.01% |
42,000
-100
| -0.2% | -$5.08K |
|
|
QD
1565
Qudian
QD
$707M
| $2.13M | ﹤0.01% |
+284,306
| New | +$2.13M |
|
1566
Gentherm
THRM
$1.06B
| $2.13M | ﹤0.01% |
50,850
-1,250
| -2% | -$52.3K |
|
1567
Sunrun
RUN
$3.71B
| $2.13M | ﹤0.01% |
113,300
+16,000
| +16% | +$300K |
|
|
ZGNX
1568
DELISTED
Zogenix, Inc.
ZGNX
| $2.12M | ﹤0.01% |
44,464
+2,100
| +5% | +$100K |
|
1569
Central Pacific Financial
CPF
$826M
| $2.11M | ﹤0.01% |
70,487
-1,513
| -2% | -$45.3K |
|
1570
First Interstate BancSystem
FIBK
$3.43B
| $2.11M | ﹤0.01% |
53,297
+6,008
| +13% | +$238K |
|
1571
Avanos Medical
AVNS
$567M
| $2.11M | ﹤0.01% |
48,300
-72,352
| -60% | -$3.15M |
|
1572
ANI Pharmaceuticals
ANIP
$2.12B
| $2.09M | ﹤0.01% |
25,452
+1,958
| +8% | +$161K |
|
|
PEGI
1573
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.09M | ﹤0.01% |
90,500
+11,100
| +14% | +$256K |
|
1574
Shake Shack
SHAK
$4.06B
| $2.09M | ﹤0.01% |
28,900
+4,000
| +16% | +$289K |
|
|
NVTA
1575
DELISTED
Invitae Corporation
NVTA
| $2.09M | ﹤0.01% |
88,800
+24,500
| +38% | +$576K |
|