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 | |
|---|---|---|---|---|---|---|
1826
Malibu Boats
MBUU
$629M
| $1.28M | ﹤0.01% |
33,047
+12,947
| +64% | +$503K |
|
1827
Greif
GEF
$3.59B
| $1.28M | ﹤0.01% |
39,409
+13,137
| +50% | +$428K |
|
1828
Washington Trust Bancorp
WASH
$573M
| $1.28M | ﹤0.01% |
24,582
| – | – |
|
1829
Scansource
SCSC
$974M
| $1.28M | ﹤0.01% |
39,375
+14,675
| +59% | +$478K |
|
|
AERI
1830
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.28M | ﹤0.01% |
43,300
-17,685
| -29% | -$523K |
|
1831
America's Car Mart
CRMT
$286M
| $1.28M | ﹤0.01% |
14,864
+2,302
| +18% | +$198K |
|
|
RDUS
1832
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
48,870
-1,557
| -3% | -$40.7K |
|
1833
Tronox
TROX
$767M
| $1.28M | ﹤0.01% |
100,100
+8,300
| +9% | +$106K |
|
1834
Amkor Technology
AMKR
$6.29B
| $1.28M | ﹤0.01% |
171,313
-13,600
| -7% | -$101K |
|
|
BRSP
1835
BrightSpire Capital
BRSP
$764M
| $1.28M | ﹤0.01% |
82,400
| – | – |
|
1836
AZZ Inc
AZZ
$3.52B
| $1.28M | ﹤0.01% |
27,700
+2,300
| +9% | +$106K |
|
|
CLDR
1837
DELISTED
Cloudera, Inc.
CLDR
| $1.27M | ﹤0.01% |
241,936
-391,070
| -62% | -$2.06M |
|
1838
Hamilton Lane
HLNE
$6.53B
| $1.27M | ﹤0.01% |
22,300
+5,300
| +31% | +$302K |
|
|
ERUS
1839
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.27M | ﹤0.01% |
32,300
| – | – |
|
1840
Clearway Energy Class C
CWEN
$3.39B
| $1.27M | ﹤0.01% |
75,300
| – | – |
|
1841
Heritage Insurance Holdings
HRTG
$763M
| $1.27M | ﹤0.01% |
82,446
+7,768
| +10% | +$120K |
|
|
OPI
1842
Office Properties Income Trust
OPI
$40.8M
| $1.27M | ﹤0.01% |
48,218
| – | – |
|
1843
AeroVironment
AVAV
$12.1B
| $1.27M | ﹤0.01% |
22,300
| – | – |
|
1844
Advanced Drainage Systems
WMS
$11B
| $1.27M | ﹤0.01% |
38,600
-11,989
| -24% | -$393K |
|
|
AD
1845
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.26M | ﹤0.01% |
28,300
-42,274
| -60% | -$1.89M |
|
1846
Titan Machinery
TITN
$451M
| $1.26M | ﹤0.01% |
61,132
+5,258
| +9% | +$108K |
|
1847
Designer Brands
DBI
$225M
| $1.26M | ﹤0.01% |
65,500
-44,186
| -40% | -$847K |
|
1848
Apellis Pharmaceuticals
APLS
$3.14B
| $1.25M | ﹤0.01% |
49,500
+15,400
| +45% | +$390K |
|
|
GCP
1849
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | ﹤0.01% |
55,400
-18,600
| -25% | -$421K |
|
1850
Gorman-Rupp
GRC
$1.13B
| $1.25M | ﹤0.01% |
38,117
| – | – |
|