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 | |
|---|---|---|---|---|---|---|
1651
Badger Meter
BMI
$5.24B
| $1.79M | ﹤0.01% |
30,000
| – | – |
|
1652
Select Medical
SEM
$1.55B
| $1.79M | ﹤0.01% |
209,357
+11,879
| +6% | +$102K |
|
|
QEP
1653
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | ﹤0.01% |
247,600
-156,200
| -39% | -$1.13M |
|
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.79M | ﹤0.01% |
63,500
+12,800
| +25% | +$361K |
|
1655
HealthStream
HSTM
$855M
| $1.79M | ﹤0.01% |
69,150
+300
| +0.4% | +$7.76K |
|
1656
Bloomin' Brands
BLMN
$577M
| $1.78M | ﹤0.01% |
94,200
+12,000
| +15% | +$227K |
|
1657
Global Net Lease
GNL
$1.81B
| $1.78M | ﹤0.01% |
90,659
+16,000
| +21% | +$314K |
|
1658
Regenxbio
RGNX
$465M
| $1.78M | ﹤0.01% |
34,600
-5,542
| -14% | -$285K |
|
|
HF
1659
DELISTED
HFF Inc.
HF
| $1.77M | ﹤0.01% |
39,000
-6,820
| -15% | -$310K |
|
|
CATM
1660
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.77M | ﹤0.01% |
64,742
-900
| -1% | -$24.6K |
|
|
INVX
1661
Innovex International, Inc.
INVX
$1.14B
| $1.77M | ﹤0.01% |
36,834
| – | – |
|
|
SAIL
1662
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
87,900
+8,095
| +10% | +$162K |
|
1663
Innovative Industrial Properties
IIPR
$1.6B
| $1.76M | ﹤0.01% |
14,250
-4,627
| -25% | -$572K |
|
|
NAV
1664
DELISTED
Navistar International
NAV
| $1.75M | ﹤0.01% |
50,900
| – | – |
|
|
LADR
1665
Ladder Capital
LADR
$1.48B
| $1.75M | ﹤0.01% |
105,491
+14,700
| +16% | +$244K |
|
1666
Scholastic
SCHL
$691M
| $1.75M | ﹤0.01% |
52,665
+2,500
| +5% | +$83.1K |
|
1667
Commault Systems
CVLT
$7.82B
| $1.74M | ﹤0.01% |
35,100
-5,200
| -13% | -$258K |
|
1668
SoundThinking
SSTI
$160M
| $1.74M | ﹤0.01% |
39,415
+20,671
| +110% | +$914K |
|
1669
Saia
SAIA
$8.33B
| $1.73M | ﹤0.01% |
26,800
| – | – |
|
1670
Gibraltar Industries
ROCK
$1.78B
| $1.73M | ﹤0.01% |
42,830
+2,445
| +6% | +$98.7K |
|
1671
Ares Management
ARES
$40.1B
| $1.73M | ﹤0.01% |
+66,000
| New | +$1.73M |
|
1672
Boise Cascade
BCC
$3.2B
| $1.72M | ﹤0.01% |
61,329
+3,700
| +6% | +$104K |
|
1673
BJ's Restaurants
BJRI
$684M
| $1.72M | ﹤0.01% |
39,167
| – | – |
|
1674
Axos Financial
AX
$5.17B
| $1.72M | ﹤0.01% |
63,021
-3,100
| -5% | -$84.5K |
|
1675
Matsons
MATX
$3.29B
| $1.72M | ﹤0.01% |
44,200
+2,600
| +6% | +$101K |
|