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 | |
|---|---|---|---|---|---|---|
1576
Invesco Mortgage Capital
IVR
$502M
| $2.08M | ﹤0.01% |
12,920
+1,900
| +17% | +$306K |
|
1577
Moelis & Co
MC
$5.54B
| $2.08M | ﹤0.01% |
59,579
+5,651
| +10% | +$197K |
|
|
EFII
1578
DELISTED
Electronics for Imaging
EFII
| $2.08M | ﹤0.01% |
56,348
-18,221
| -24% | -$673K |
|
1579
Cannae Holdings
CNNE
$1.11B
| $2.08M | ﹤0.01% |
71,600
+4,000
| +6% | +$116K |
|
|
GWB
1580
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.08M | ﹤0.01% |
58,100
| – | – |
|
1581
CVR Energy
CVI
$3.13B
| $2.07M | ﹤0.01% |
41,382
+23,082
| +126% | +$1.15M |
|
1582
Seaboard Corp
SEB
$3.78B
| $2.07M | ﹤0.01% |
500
| – | – |
|
1583
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.07M | ﹤0.01% |
81,253
+6,700
| +9% | +$170K |
|
1584
Northwest Natural Holdings
NWN
$1.73B
| $2.06M | ﹤0.01% |
29,700
+1,600
| +6% | +$111K |
|
1585
Asbury Automotive
ABG
$4.8B
| $2.06M | ﹤0.01% |
24,464
| – | – |
|
1586
BlackBerry
BB
$2.32B
| $2.06M | ﹤0.01% |
276,578
-405,328
| -59% | -$3.02M |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.07B
| $2.06M | ﹤0.01% |
45,536
+21,776
| +92% | +$986K |
|
1588
Urban Edge Properties
UE
$2.66B
| $2.04M | ﹤0.01% |
117,900
+10,600
| +10% | +$184K |
|
|
VIVO
1589
DELISTED
Meridian Bioscience Inc
VIVO
| $2.04M | ﹤0.01% |
171,440
-9,894
| -5% | -$118K |
|
|
SWN
1590
DELISTED
Southwestern Energy Company
SWN
| $2.03M | ﹤0.01% |
643,645
-94,888
| -13% | -$300K |
|
1591
Appian
APPN
$2.28B
| $2.03M | ﹤0.01% |
+56,352
| New | +$2.03M |
|
|
KEM
1592
DELISTED
KEMET Corporation
KEM
| $2.02M | ﹤0.01% |
107,285
+50,285
| +88% | +$946K |
|
|
WIFI
1593
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | ﹤0.01% |
111,968
-12,520
| -10% | -$225K |
|
|
LTXB
1594
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.01M | ﹤0.01% |
49,300
-18,295
| -27% | -$745K |
|
|
UNIT
1595
Uniti Group
UNIT
$1.71B
| $2M | ﹤0.01% |
210,700
-96,000
| -31% | -$912K |
|
1596
Liberty Latin America Class C
LILAK
$1.53B
| $2M | ﹤0.01% |
123,617
-133,448
| -52% | -$2.16M |
|
1597
Xencor
XNCR
$613M
| $1.99M | ﹤0.01% |
48,700
+3,300
| +7% | +$135K |
|
|
PRMW
1598
DELISTED
Primo Water Corporation
PRMW
| $1.99M | ﹤0.01% |
148,980
| – | – |
|
1599
Safety Insurance
SAFT
$1.1B
| $1.99M | ﹤0.01% |
20,893
+6,493
| +45% | +$618K |
|
1600
Diodes
DIOD
$2.44B
| $1.98M | ﹤0.01% |
54,552
-2,818
| -5% | -$102K |
|