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 | |
|---|---|---|---|---|---|---|
1751
TFS Financial
TFSL
$3.75B
| $1.45M | ﹤0.01% |
80,300
-6,300
| -7% | -$114K |
|
|
CMO
1752
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | ﹤0.01% |
173,328
-11,500
| -6% | -$96K |
|
1753
Employers Holdings
EIG
$983M
| $1.45M | ﹤0.01% |
34,200
-8,410
| -20% | -$356K |
|
|
PRSU
1754
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.44M | ﹤0.01% |
21,800
+1,800
| +9% | +$119K |
|
1755
Ternium
TX
$6.8B
| $1.44M | ﹤0.01% |
64,242
| – | – |
|
1756
JELD-WEN Holding
JELD
$537M
| $1.44M | ﹤0.01% |
67,800
| – | – |
|
1757
American Axle
AXL
$697M
| $1.44M | ﹤0.01% |
112,600
| – | – |
|
1758
Cavco Industries
CVCO
$4.32B
| $1.43M | ﹤0.01% |
9,100
| – | – |
|
|
AY
1759
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.43M | ﹤0.01% |
63,121
+32,176
| +104% | +$729K |
|
|
PETQ
1760
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.43M | ﹤0.01% |
43,338
+7,300
| +20% | +$241K |
|
1761
James River Group
JRVR
$244M
| $1.43M | ﹤0.01% |
30,400
+4,900
| +19% | +$230K |
|
1762
AnaptysBio
ANAB
$655M
| $1.42M | ﹤0.01% |
25,200
+4,100
| +19% | +$231K |
|
|
MNTV
1763
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.42M | ﹤0.01% |
86,000
+68,300
| +386% | +$1.13M |
|
|
MINI
1764
DELISTED
Mobile Mini Inc
MINI
| $1.42M | ﹤0.01% |
46,600
+3,000
| +7% | +$91.3K |
|
1765
Enerpac Tool Group
EPAC
$2.3B
| $1.42M | ﹤0.01% |
57,100
-2,700
| -5% | -$67K |
|
1766
Lakeland Financial Corp
LKFN
$1.66B
| $1.42M | ﹤0.01% |
30,254
+3,613
| +14% | +$169K |
|
|
DOOR
1767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | ﹤0.01% |
26,900
| – | – |
|
1768
BancFirst
BANF
$4.45B
| $1.41M | ﹤0.01% |
25,409
-9,387
| -27% | -$522K |
|
1769
MRC Global
MRC
$1.23B
| $1.41M | ﹤0.01% |
82,500
| – | – |
|
|
SYKE
1770
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
51,387
+3,800
| +8% | +$104K |
|
1771
Lantheus
LNTH
$3.6B
| $1.41M | ﹤0.01% |
49,815
+14,515
| +41% | +$411K |
|
1772
First Busey Corp
BUSE
$2.19B
| $1.41M | ﹤0.01% |
53,264
+10,400
| +24% | +$275K |
|
|
SRCI
1773
DELISTED
SRC Energy Inc
SRCI
| $1.41M | ﹤0.01% |
283,442
| – | – |
|
1774
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.4M | ﹤0.01% |
63,400
+13,900
| +28% | +$307K |
|
1775
NovaGold Resources
NG
$2.82B
| $1.4M | ﹤0.01% |
+237,100
| New | +$1.4M |
|