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 | |
|---|---|---|---|---|---|---|
1626
Kadant
KAI
$3.69B
| $1.88M | ﹤0.01% |
20,661
-7,497
| -27% | -$681K |
|
1627
Towne Bank
TOWN
$2.83B
| $1.87M | ﹤0.01% |
68,462
+3,800
| +6% | +$104K |
|
|
LTC
1628
LTC Properties
LTC
$1.67B
| $1.87M | ﹤0.01% |
40,900
+2,300
| +6% | +$105K |
|
1629
Schneider National
SNDR
$4.18B
| $1.87M | ﹤0.01% |
102,300
-111,593
| -52% | -$2.04M |
|
1630
Chord Energy
CHRD
$5.96B
| $1.86M | ﹤0.01% |
327,000
+72,600
| +29% | +$412K |
|
|
FLOW
1631
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | ﹤0.01% |
44,300
+2,900
| +7% | +$121K |
|
1632
ProPetro Holding
PUMP
$484M
| $1.85M | ﹤0.01% |
89,432
+12,885
| +17% | +$267K |
|
|
ACIA
1633
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.85M | ﹤0.01% |
39,150
+11,550
| +42% | +$545K |
|
1634
Capitol Federal Financial
CFFN
$839M
| $1.84M | ﹤0.01% |
133,900
+7,500
| +6% | +$103K |
|
|
AVX
1635
DELISTED
AVX Corporation
AVX
| $1.84M | ﹤0.01% |
111,007
+2,003
| +2% | +$33.3K |
|
1636
Trinseo
TSE
$87.7M
| $1.84M | ﹤0.01% |
43,406
-6,833
| -14% | -$289K |
|
1637
Benchmark Electronics
BHE
$1.41B
| $1.84M | ﹤0.01% |
73,111
-6,400
| -8% | -$161K |
|
1638
Douglas Dynamics
PLOW
$752M
| $1.84M | ﹤0.01% |
46,108
+1,206
| +3% | +$48K |
|
|
KAMN
1639
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
28,800
+1,700
| +6% | +$108K |
|
|
FOE
1640
DELISTED
Ferro Corporation
FOE
| $1.83M | ﹤0.01% |
115,898
-204
| -0.2% | -$3.22K |
|
1641
Usana Health Sciences
USNA
$557M
| $1.82M | ﹤0.01% |
22,959
-24,259
| -51% | -$1.93M |
|
1642
Northwest Bancshares
NWBI
$1.83B
| $1.81M | ﹤0.01% |
102,800
+8,900
| +9% | +$157K |
|
|
DCOM
1643
DELISTED
Dime Community Bancshares
DCOM
| $1.81M | ﹤0.01% |
95,219
| – | – |
|
|
SFLY
1644
DELISTED
Shutterfly, Inc.
SFLY
| $1.81M | ﹤0.01% |
35,700
+2,000
| +6% | +$101K |
|
1645
Hope Bancorp
HOPE
$1.4B
| $1.8M | ﹤0.01% |
130,751
| – | – |
|
1646
Forward Air
FWRD
$904M
| $1.8M | ﹤0.01% |
30,400
+1,600
| +6% | +$94.6K |
|
1647
Tencent Music
TME
$38.5B
| $1.8M | ﹤0.01% |
+119,869
| New | +$1.8M |
|
|
CNR
1648
Core Natural Resources, Inc.
CNR
$3.75B
| $1.8M | ﹤0.01% |
67,492
+18,876
| +39% | +$502K |
|
1649
Perdoceo Education
PRDO
$2.26B
| $1.79M | ﹤0.01% |
94,040
+29,540
| +46% | +$563K |
|
1650
ASE Group
ASX
$24B
| $1.79M | ﹤0.01% |
453,370
| – | – |
|