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 | |
|---|---|---|---|---|---|---|
1776
ICF International
ICFI
$1.83B
| $1.4M | ﹤0.01% |
19,200
+1,400
| +8% | +$102K |
|
1777
Editas Medicine
EDIT
$242M
| $1.4M | ﹤0.01% |
56,393
+7,900
| +16% | +$195K |
|
|
SWCH
1778
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.4M | ﹤0.01% |
106,600
+39,300
| +58% | +$514K |
|
1779
Stoneridge
SRI
$228M
| $1.39M | ﹤0.01% |
44,052
+7,602
| +21% | +$240K |
|
1780
American Woodmark
AMWD
$995M
| $1.39M | ﹤0.01% |
16,400
+1,300
| +9% | +$110K |
|
1781
Installed Building Products
IBP
$7.27B
| $1.39M | ﹤0.01% |
23,400
+1,900
| +9% | +$113K |
|
1782
Cal-Maine
CALM
$5.37B
| $1.38M | ﹤0.01% |
33,100
+2,500
| +8% | +$104K |
|
|
ECOL
1783
DELISTED
US Ecology, Inc.
ECOL
| $1.38M | ﹤0.01% |
23,200
+1,700
| +8% | +$101K |
|
1784
CorVel
CRVL
$4.39B
| $1.38M | ﹤0.01% |
47,595
+9,927
| +26% | +$288K |
|
1785
Stitch Fix
SFIX
$714M
| $1.38M | ﹤0.01% |
+43,000
| New | +$1.38M |
|
1786
MasterCraft Boat Holdings
MCFT
$362M
| $1.37M | ﹤0.01% |
70,001
+4,581
| +7% | +$89.7K |
|
|
BRSS
1787
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.37M | ﹤0.01% |
31,328
-10,816
| -26% | -$473K |
|
1788
Rambus
RMBS
$9.26B
| $1.36M | ﹤0.01% |
113,100
+11,600
| +11% | +$140K |
|
1789
S&T Bancorp
STBA
$1.5B
| $1.36M | ﹤0.01% |
36,300
+2,500
| +7% | +$93.7K |
|
|
ILPT
1790
Industrial Logistics Properties Trust
ILPT
$424M
| $1.36M | ﹤0.01% |
65,117
| – | – |
|
|
RAVN
1791
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
37,800
+2,600
| +7% | +$93.3K |
|
1792
ArcBest
ARCB
$1.6B
| $1.35M | ﹤0.01% |
48,121
-12,597
| -21% | -$354K |
|
|
AVYA
1793
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.35M | ﹤0.01% |
113,600
+10,900
| +11% | +$130K |
|
1794
Oxford Industries
OXM
$701M
| $1.35M | ﹤0.01% |
17,800
+1,300
| +8% | +$98.5K |
|
1795
Scorpio Tankers
STNG
$2.99B
| $1.35M | ﹤0.01% |
45,640
| – | – |
|
1796
STAAR Surgical
STAA
$1.37B
| $1.35M | ﹤0.01% |
45,800
-12,050
| -21% | -$354K |
|
1797
Great Southern Bancorp
GSBC
$710M
| $1.35M | ﹤0.01% |
22,470
+2,902
| +15% | +$174K |
|
1798
Embraer
ERJ
$10.5B
| $1.34M | ﹤0.01% |
66,755
| – | – |
|
1799
PRA Group
PRAA
$657M
| $1.34M | ﹤0.01% |
47,500
+3,700
| +8% | +$104K |
|
|
ZUO
1800
DELISTED
Zuora, Inc.
ZUO
| $1.34M | ﹤0.01% |
87,300
+69,443
| +389% | +$1.06M |
|