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 | |
|---|---|---|---|---|---|---|
|
I
1801
DELISTED
INTELSAT S. A.
I
| $1.34M | ﹤0.01% |
68,700
+13,000
| +23% | +$253K |
|
1802
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
17,500
+2,700
| +18% | +$206K |
|
1803
Sangamo Therapeutics
SGMO
$152M
| $1.34M | ﹤0.01% |
123,921
+17,600
| +17% | +$190K |
|
|
TBI
1804
Trueblue
TBI
$179M
| $1.34M | ﹤0.01% |
60,526
| – | – |
|
|
JCAP
1805
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.33M | ﹤0.01% |
64,948
+9,052
| +16% | +$186K |
|
|
ADAM
1806
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.32M | ﹤0.01% |
53,400
+14,425
| +37% | +$358K |
|
1807
Archrock
AROC
$4.29B
| $1.32M | ﹤0.01% |
124,700
| – | – |
|
1808
Brookdale Senior Living
BKD
$1.78B
| $1.32M | ﹤0.01% |
183,400
| – | – |
|
1809
Verra Mobility
VRRM
$3.92B
| $1.32M | ﹤0.01% |
+100,900
| New | +$1.32M |
|
1810
AngioDynamics
ANGO
$433M
| $1.32M | ﹤0.01% |
67,050
-1,850
| -3% | -$36.4K |
|
1811
First Commonwealth Financial
FCF
$1.84B
| $1.32M | ﹤0.01% |
97,900
| – | – |
|
1812
Triumph Financial, Inc.
TFIN
$1.4B
| $1.32M | ﹤0.01% |
45,266
+4,089
| +10% | +$119K |
|
1813
Crocs
CROX
$4.23B
| $1.31M | ﹤0.01% |
66,400
| – | – |
|
1814
Orion
OEC
$521M
| $1.31M | ﹤0.01% |
+61,000
| New | +$1.31M |
|
|
VRAY
1815
DELISTED
ViewRay, Inc.
VRAY
| $1.3M | ﹤0.01% |
147,877
+40,715
| +38% | +$359K |
|
|
RSX
1816
DELISTED
VanEck Russia ETF
RSX
| $1.3M | ﹤0.01% |
55,100
| – | – |
|
1817
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.3M | ﹤0.01% |
45,837
+10,338
| +29% | +$292K |
|
|
AYR
1818
DELISTED
Aircastle Limited
AYR
| $1.29M | ﹤0.01% |
60,800
-4,800
| -7% | -$102K |
|
|
FBC
1819
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | ﹤0.01% |
39,000
| – | – |
|
1820
Tompkins Financial
TMP
$1B
| $1.29M | ﹤0.01% |
15,800
+1,300
| +9% | +$106K |
|
1821
Winnebago Industries
WGO
$949M
| $1.29M | ﹤0.01% |
33,300
+2,900
| +10% | +$112K |
|
|
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
36,886
+2,900
| +9% | +$101K |
|
1823
Camden National
CAC
$684M
| $1.29M | ﹤0.01% |
28,028
+1,664
| +6% | +$76.3K |
|
1824
OceanFirst Financial
OCFC
$1.04B
| $1.29M | ﹤0.01% |
51,752
+5,100
| +11% | +$127K |
|
1825
AAR Corp
AIR
$2.67B
| $1.28M | ﹤0.01% |
34,900
+3,000
| +9% | +$110K |
|