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 | |
|---|---|---|---|---|---|---|
|
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | ﹤0.01% |
118,585
+4,860
| +4% | +$81K |
|
1602
Builders FirstSource
BLDR
$15.8B
| $1.97M | ﹤0.01% |
117,100
+6,200
| +6% | +$105K |
|
|
BMCH
1603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.97M | ﹤0.01% |
92,989
+26,889
| +41% | +$570K |
|
1604
Minerals Technologies
MTX
$1.99B
| $1.97M | ﹤0.01% |
36,800
| – | – |
|
1605
Upland Software
UPLD
$71.6M
| $1.97M | ﹤0.01% |
43,232
+12,913
| +43% | +$588K |
|
|
AAWW
1606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | ﹤0.01% |
44,035
+5,048
| +13% | +$225K |
|
1607
Cactus
WHD
$2.74B
| $1.96M | ﹤0.01% |
59,280
+21,980
| +59% | +$728K |
|
|
HA
1608
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | ﹤0.01% |
71,565
| – | – |
|
1609
Shenandoah Telecom
SHEN
$744M
| $1.96M | ﹤0.01% |
50,900
+5,100
| +11% | +$196K |
|
1610
Sea Limited
SE
$116B
| $1.96M | ﹤0.01% |
59,000
+12,000
| +26% | +$399K |
|
|
EPAY
1611
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | ﹤0.01% |
43,700
| – | – |
|
1612
Genworth Financial
GNW
$3.61B
| $1.92M | ﹤0.01% |
518,700
+35,400
| +7% | +$131K |
|
1613
Yext
YEXT
$1.07B
| $1.91M | ﹤0.01% |
95,200
+10,300
| +12% | +$207K |
|
1614
Medifast
MED
$154M
| $1.91M | ﹤0.01% |
14,900
| – | – |
|
|
TRTN
1615
DELISTED
Triton International Limited
TRTN
| $1.91M | ﹤0.01% |
58,200
+6,900
| +13% | +$226K |
|
1616
Upbound Group
UPBD
$1.45B
| $1.9M | ﹤0.01% |
71,514
+28,714
| +67% | +$764K |
|
|
CHSP
1617
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.9M | ﹤0.01% |
66,884
-33,825
| -34% | -$961K |
|
1618
Patrick Industries
PATK
$3.67B
| $1.9M | ﹤0.01% |
57,870
-9,132
| -14% | -$300K |
|
|
BHVN
1619
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.9M | ﹤0.01% |
43,302
+7,086
| +20% | +$310K |
|
1620
Artisan Partners
APAM
$3.27B
| $1.89M | ﹤0.01% |
68,650
-209,306
| -75% | -$5.76M |
|
1621
Varonis Systems
VRNS
$6.3B
| $1.89M | ﹤0.01% |
91,500
+5,100
| +6% | +$105K |
|
1622
OFG Bancorp
OFG
$1.95B
| $1.89M | ﹤0.01% |
79,319
+6,212
| +8% | +$148K |
|
1623
Pathward Financial
CASH
$1.72B
| $1.88M | ﹤0.01% |
66,972
+16,713
| +33% | +$469K |
|
1624
Independence Realty Trust
IRT
$4.07B
| $1.88M | ﹤0.01% |
162,294
-471
| -0.3% | -$5.45K |
|
1625
Cushman & Wakefield
CWK
$3.85B
| $1.88M | ﹤0.01% |
105,000
+59,100
| +129% | +$1.06M |
|