New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
(+3.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$210M |
| 2 |
Baker Hughes
BKR
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$29.6M |
| 4 |
NVIDIA
NVDA
|
+$29.1M |
| 5 |
Visa
V
|
+$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$144M |
| 3 |
BHI
Baker Hughes
BHI
|
+$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
McGrath RentCorp
MGRC
$3.01B
| $1.42M | ﹤0.01% |
32,481
-2,709
| -8% | -$119K |
|
|
EPAY
1827
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | ﹤0.01% |
44,600
| – | – |
|
1828
Beazer Homes USA
BZH
$781M
| $1.42M | ﹤0.01% |
75,487
-350,643
| -82% | -$6.57M |
|
|
HSNI
1829
DELISTED
HSN, Inc.
HSNI
| $1.41M | ﹤0.01% |
36,200
| – | – |
|
1830
Caleres
CAL
$503M
| $1.41M | ﹤0.01% |
46,300
| – | – |
|
1831
Cal-Maine
CALM
$5.37B
| $1.41M | ﹤0.01% |
34,300
| – | – |
|
1832
Freshpet
FRPT
$2.67B
| $1.41M | ﹤0.01% |
90,079
+37,139
| +70% | +$581K |
|
|
CRZO
1833
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | ﹤0.01% |
82,261
| – | – |
|
1834
Banco Santander
SAN
$149B
| $1.41M | ﹤0.01% |
+211,722
| New | +$1.41M |
|
1835
8x8 Inc
EGHT
$286M
| $1.41M | ﹤0.01% |
104,237
-264,072
| -72% | -$3.56M |
|
|
PRSU
1836
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.41M | ﹤0.01% |
23,100
| – | – |
|
1837
BJ's Restaurants
BJRI
$684M
| $1.4M | ﹤0.01% |
46,102
| – | – |
|
1838
PRA Group
PRAA
$657M
| $1.4M | ﹤0.01% |
49,000
-13,268
| -21% | -$380K |
|
|
VSTO
1839
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | ﹤0.01% |
61,200
-237,110
| -79% | -$5.44M |
|
1840
CEVA Inc
CEVA
$564M
| $1.4M | ﹤0.01% |
32,727
-29,551
| -47% | -$1.27M |
|
1841
Heartland Express
HTLD
$656M
| $1.4M | ﹤0.01% |
55,720
| – | – |
|
1842
Tompkins Financial
TMP
$1B
| $1.4M | ﹤0.01% |
16,200
| – | – |
|
1843
Kearny Financial
KRNY
$412M
| $1.39M | ﹤0.01% |
90,800
| – | – |
|
1844
Red Robin
RRGB
$121M
| $1.39M | ﹤0.01% |
20,788
| – | – |
|
|
GNBC
1845
DELISTED
Green Bancorp, Inc
GNBC
| $1.39M | ﹤0.01% |
58,898
-5,646
| -9% | -$134K |
|
1846
The Greenbrier Companies
GBX
$1.42B
| $1.39M | ﹤0.01% |
28,900
| – | – |
|
1847
Acushnet Holdings
GOLF
$4.38B
| $1.39M | ﹤0.01% |
78,310
+10,515
| +16% | +$187K |
|
1848
OraSure Technologies
OSUR
$242M
| $1.39M | ﹤0.01% |
61,800
| – | – |
|
1849
Ubiquiti
UI
$36.6B
| $1.39M | ﹤0.01% |
24,800
| – | – |
|
1850
Build-A-Bear
BBW
$971M
| $1.38M | ﹤0.01% |
151,306
+137,306
| +981% | +$1.26M |
|