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 | |
|---|---|---|---|---|---|---|
1726
ADT
ADT
$7.24B
| $1.56M | ﹤0.01% |
254,940
| – | – |
|
|
CLLS
1727
Cellectis
CLLS
$290M
| $1.55M | ﹤0.01% |
99,600
| – | – |
|
1728
Wabash National
WNC
$457M
| $1.54M | ﹤0.01% |
94,735
-8,490
| -8% | -$138K |
|
1729
Bloom Energy
BE
$15.7B
| $1.54M | ﹤0.01% |
125,426
+79,940
| +176% | +$981K |
|
|
BBT
1730
Beacon Financial Corporation
BBT
$2.17B
| $1.54M | ﹤0.01% |
48,920
+8,920
| +22% | +$280K |
|
|
RUTH
1731
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.53M | ﹤0.01% |
67,340
+16,486
| +32% | +$374K |
|
|
INST
1732
DELISTED
Instructure, Inc.
INST
| $1.53M | ﹤0.01% |
35,900
-99,466
| -73% | -$4.23M |
|
|
BBBY
1733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | ﹤0.01% |
130,300
-5,600
| -4% | -$65.1K |
|
1734
Mativ Holdings
MATV
$674M
| $1.51M | ﹤0.01% |
45,611
+15,411
| +51% | +$511K |
|
1735
Telefônica Brasil
VIV
$20B
| $1.51M | ﹤0.01% |
116,205
| – | – |
|
1736
Corcept Therapeutics
CORT
$7.68B
| $1.51M | ﹤0.01% |
135,084
+26,349
| +24% | +$294K |
|
1737
Tanger
SKT
$3.86B
| $1.51M | ﹤0.01% |
92,900
-14,603
| -14% | -$237K |
|
|
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.51M | ﹤0.01% |
49,600
+2,900
| +6% | +$88.1K |
|
|
ATSG
1739
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.5M | ﹤0.01% |
61,600
+4,300
| +8% | +$105K |
|
1740
Edgewell Personal Care
EPC
$1.01B
| $1.5M | ﹤0.01% |
55,700
| – | – |
|
|
SWI
1741
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.5M | ﹤0.01% |
77,452
+35,361
| +84% | +$684K |
|
1742
Mueller Water Products
MWA
$3.91B
| $1.49M | ﹤0.01% |
151,700
-1,761,194
| -92% | -$17.3M |
|
1743
Standard BioTools
LAB
$493M
| $1.49M | ﹤0.01% |
120,650
+46,800
| +63% | +$576K |
|
1744
Laureate Education
LAUR
$4.33B
| $1.48M | ﹤0.01% |
94,300
| – | – |
|
|
SRG
1745
Seritage Growth Properties
SRG
$237M
| $1.48M | ﹤0.01% |
34,400
+2,300
| +7% | +$98.8K |
|
1746
CNX Resources
CNX
$4.25B
| $1.47M | ﹤0.01% |
200,900
-125,500
| -38% | -$918K |
|
1747
Criteo
CRTO
$1.15B
| $1.47M | ﹤0.01% |
85,234
+11,178
| +15% | +$192K |
|
1748
Liberty Media Series A
FWONA
$22.5B
| $1.46M | ﹤0.01% |
42,614
-6,267
| -13% | -$215K |
|
1749
Enova International
ENVA
$2.88B
| $1.46M | ﹤0.01% |
63,324
-861
| -1% | -$19.9K |
|
1750
Park National Corp
PRK
$2.72B
| $1.45M | ﹤0.01% |
14,600
+1,100
| +8% | +$109K |
|