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 | |
|---|---|---|---|---|---|---|
1676
Rush Enterprises Class A
RUSHA
$4.33B
| $1.71M | ﹤0.01% |
105,062
-2,331
| -2% | -$37.8K |
|
|
BOLD
1677
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.7M | ﹤0.01% |
45,000
+7,600
| +20% | +$288K |
|
1678
B&G Foods
BGS
$360M
| $1.7M | ﹤0.01% |
81,896
-107
| -0.1% | -$2.23K |
|
1679
Brinker International
EAT
$6.84B
| $1.7M | ﹤0.01% |
43,264
| – | – |
|
1680
Codexis
CDXS
$219M
| $1.7M | ﹤0.01% |
92,276
+30,996
| +51% | +$571K |
|
1681
Innoviva
INVA
$1.22B
| $1.7M | ﹤0.01% |
116,773
+993
| +0.9% | +$14.5K |
|
1682
Dine Brands
DIN
$368M
| $1.7M | ﹤0.01% |
17,800
-9,235
| -34% | -$881K |
|
|
PMT
1683
PennyMac Mortgage Investment
PMT
$1.07B
| $1.69M | ﹤0.01% |
77,300
+18,500
| +31% | +$404K |
|
|
MDC
1684
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | ﹤0.01% |
55,459
+3,564
| +7% | +$108K |
|
1685
Tri Pointe Homes
TPH
$3.09B
| $1.68M | ﹤0.01% |
140,500
| – | – |
|
1686
New Oriental
EDU
$8.79B
| $1.68M | ﹤0.01% |
17,400
-3,600
| -17% | -$348K |
|
|
CYOU
1687
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.68M | ﹤0.01% |
174,379
-19,800
| -10% | -$190K |
|
1688
Cyclerion Therapeutics
CYCN
$7.88M
| $1.67M | ﹤0.01% |
+7,290
| New | +$1.67M |
|
1689
Kornit Digital
KRNT
$647M
| $1.67M | ﹤0.01% |
52,729
-12,009
| -19% | -$380K |
|
1690
NBT Bancorp
NBTB
$2.27B
| $1.67M | ﹤0.01% |
44,500
+2,700
| +6% | +$101K |
|
1691
ServisFirst Bancshares
SFBS
$4.57B
| $1.67M | ﹤0.01% |
48,600
+2,900
| +6% | +$99.4K |
|
1692
RE/MAX Holdings
RMAX
$195M
| $1.66M | ﹤0.01% |
54,002
-365
| -0.7% | -$11.2K |
|
1693
Federal Signal
FSS
$7.64B
| $1.66M | ﹤0.01% |
62,100
+3,800
| +7% | +$102K |
|
|
HTZ
1694
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.66M | ﹤0.01% |
104,000
+39,659
| +62% | +$633K |
|
1695
US Physical Therapy
USPH
$1.22B
| $1.66M | ﹤0.01% |
13,500
+1,200
| +10% | +$147K |
|
|
IIN
1696
DELISTED
IntriCon Corporation
IIN
| $1.65M | ﹤0.01% |
70,796
+6,980
| +11% | +$163K |
|
|
NVEE
1697
DELISTED
NV5 Global
NVEE
| $1.65M | ﹤0.01% |
81,040
+19,840
| +32% | +$404K |
|
|
MGLN
1698
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | ﹤0.01% |
22,200
-3,100
| -12% | -$230K |
|
|
ALEX
1699
Alexander & Baldwin
ALEX
$1.34B
| $1.65M | ﹤0.01% |
71,273
+4,300
| +6% | +$99.3K |
|
|
BSMX
1700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.64M | ﹤0.01% |
214,469
| – | – |
|