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 | |
|---|---|---|---|---|---|---|
1851
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.25M | ﹤0.01% |
87,000
-15,000
| -15% | -$215K |
|
1852
Bandwidth Inc
BAND
$495M
| $1.24M | ﹤0.01% |
+16,500
| New | +$1.24M |
|
|
FG
1853
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.24M | ﹤0.01% |
147,223
+8,123
| +6% | +$68.3K |
|
1854
Cohen & Steers
CNS
$3.65B
| $1.23M | ﹤0.01% |
23,900
+2,200
| +10% | +$113K |
|
1855
Kite Realty
KRG
$4.95B
| $1.23M | ﹤0.01% |
81,200
| – | – |
|
|
ONDK
1856
DELISTED
On Deck Capital, Inc.
ONDK
| $1.23M | ﹤0.01% |
295,996
-22,575
| -7% | -$93.7K |
|
|
ORBC
1857
DELISTED
ORBCOMM, Inc.
ORBC
| $1.23M | ﹤0.01% |
168,921
| – | – |
|
|
MNTA
1858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | ﹤0.01% |
98,100
+22,800
| +30% | +$284K |
|
|
IBA
1859
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.22M | ﹤0.01% |
24,053
| – | – |
|
1860
Heidrick & Struggles
HSII
$1.03B
| $1.22M | ﹤0.01% |
40,535
+11,496
| +40% | +$345K |
|
1861
Sabesp
SBS
$16B
| $1.21M | ﹤0.01% |
99,440
| – | – |
|
1862
Sleep Number
SNBR
$214M
| $1.21M | ﹤0.01% |
29,900
-4,700
| -14% | -$190K |
|
|
WW
1863
DELISTED
WW International
WW
| $1.21M | ﹤0.01% |
63,229
+3,800
| +6% | +$72.6K |
|
1864
Huron Consulting
HURN
$2.44B
| $1.2M | ﹤0.01% |
23,900
+2,200
| +10% | +$111K |
|
|
INN
1865
Summit Hotel Properties
INN
$623M
| $1.2M | ﹤0.01% |
104,925
-33,296
| -24% | -$382K |
|
1866
Chefs' Warehouse
CHEF
$2.7B
| $1.2M | ﹤0.01% |
34,282
+3,300
| +11% | +$116K |
|
|
ATNX
1867
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.2M | ﹤0.01% |
3,035
+695
| +30% | +$275K |
|
1868
Magnolia Oil & Gas
MGY
$4.41B
| $1.2M | ﹤0.01% |
+103,600
| New | +$1.2M |
|
|
EBIX
1869
DELISTED
Ebix Inc
EBIX
| $1.2M | ﹤0.01% |
23,900
| – | – |
|
1870
Pricesmart
PSMT
$3.52B
| $1.2M | ﹤0.01% |
23,400
+1,700
| +8% | +$86.9K |
|
|
RTL
1871
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.19M | ﹤0.01% |
+109,500
| New | +$1.19M |
|
|
KNL
1872
DELISTED
Knoll, Inc.
KNL
| $1.19M | ﹤0.01% |
51,900
+4,500
| +9% | +$103K |
|
1873
Esperion Therapeutics
ESPR
$573M
| $1.19M | ﹤0.01% |
25,600
+2,400
| +10% | +$112K |
|
1874
Adecoagro
AGRO
$806M
| $1.18M | ﹤0.01% |
165,862
| – | – |
|
1875
Apogee Enterprises
APOG
$903M
| $1.18M | ﹤0.01% |
27,200
| – | – |
|