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 | |
|---|---|---|---|---|---|---|
1701
Piper Sandler
PIPR
$6.12B
| $1.64M | ﹤0.01% |
22,043
+893
| +4% | +$66.3K |
|
1702
Vericel Corp
VCEL
$1.62B
| $1.64M | ﹤0.01% |
86,568
+43,068
| +99% | +$813K |
|
|
FOCS
1703
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.63M | ﹤0.01% |
59,819
+11,132
| +23% | +$304K |
|
|
RDFN
1704
DELISTED
Redfin
RDFN
| $1.63M | ﹤0.01% |
90,500
+12,800
| +16% | +$230K |
|
1705
First Bancorp
FBNC
$2.29B
| $1.63M | ﹤0.01% |
44,634
+2,603
| +6% | +$94.8K |
|
1706
Calavo Growers
CVGW
$489M
| $1.63M | ﹤0.01% |
16,800
+1,100
| +7% | +$106K |
|
1707
Stratasys
SSYS
$835M
| $1.61M | ﹤0.01% |
54,900
+3,900
| +8% | +$115K |
|
1708
Denny's
DENN
$264M
| $1.61M | ﹤0.01% |
78,225
-3,982
| -5% | -$81.8K |
|
1709
Hilltop Holdings
HTH
$2.18B
| $1.61M | ﹤0.01% |
75,500
+4,900
| +7% | +$104K |
|
1710
SpartanNash
SPTN
$897M
| $1.6M | ﹤0.01% |
136,934
-22,440
| -14% | -$262K |
|
1711
Newmark Group
NMRK
$3.41B
| $1.59M | ﹤0.01% |
177,533
+28,533
| +19% | +$256K |
|
|
ELGX
1712
DELISTED
Endologix Inc
ELGX
| $1.59M | ﹤0.01% |
219,946
+59,970
| +37% | +$434K |
|
1713
National Healthcare
NHC
$1.78B
| $1.59M | ﹤0.01% |
19,581
+7,681
| +65% | +$623K |
|
1714
Chesapeake Utilities
CPK
$2.95B
| $1.59M | ﹤0.01% |
16,700
+1,100
| +7% | +$105K |
|
|
RWT
1715
Redwood Trust
RWT
$804M
| $1.59M | ﹤0.01% |
96,000
+15,400
| +19% | +$255K |
|
1716
Universal Corp
UVV
$1.38B
| $1.58M | ﹤0.01% |
26,000
+1,700
| +7% | +$103K |
|
1717
Provident Financial Services
PFS
$2.59B
| $1.58M | ﹤0.01% |
65,100
+4,200
| +7% | +$102K |
|
1718
Sally Beauty Holdings
SBH
$1.48B
| $1.58M | ﹤0.01% |
118,300
| – | – |
|
1719
Kforce
KFRC
$567M
| $1.58M | ﹤0.01% |
44,924
-3,272
| -7% | -$115K |
|
1720
Children's Place
PLCE
$155M
| $1.57M | ﹤0.01% |
16,500
| – | – |
|
|
TERP
1721
DELISTED
TerraForm Power, Inc
TERP
| $1.57M | ﹤0.01% |
110,080
-30,141
| -21% | -$431K |
|
1722
Preferred Bank
PFBC
$1.16B
| $1.57M | ﹤0.01% |
33,266
+2,319
| +7% | +$110K |
|
1723
Warrior Met Coal
HCC
$3.04B
| $1.57M | ﹤0.01% |
60,071
+11,934
| +25% | +$312K |
|
|
HSKA
1724
DELISTED
Heska Corp
HSKA
| $1.57M | ﹤0.01% |
18,421
+1,300
| +8% | +$111K |
|
1725
Groupon
GRPN
$923M
| $1.57M | ﹤0.01% |
21,895
| – | – |
|