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 | |
|---|---|---|---|---|---|---|
1876
Universal Insurance Holdings
UVE
$719M
| $1.18M | ﹤0.01% |
42,369
-8,809
| -17% | -$246K |
|
|
UHT
1877
Universal Health Realty Income Trust
UHT
$575M
| $1.18M | ﹤0.01% |
13,900
+1,300
| +10% | +$110K |
|
1878
Tennant Co
TNC
$1.5B
| $1.18M | ﹤0.01% |
19,200
+1,600
| +9% | +$97.9K |
|
|
GWPH
1879
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | ﹤0.01% |
6,780
-1,598
| -19% | -$276K |
|
1880
Kearny Financial
KRNY
$412M
| $1.17M | ﹤0.01% |
87,726
-7,500
| -8% | -$99.7K |
|
1881
Heritage Financial
HFWA
$833M
| $1.16M | ﹤0.01% |
39,400
+206
| +0.5% | +$6.09K |
|
1882
Matthews International
MATW
$763M
| $1.16M | ﹤0.01% |
33,300
+2,700
| +9% | +$94.1K |
|
1883
Zumiez
ZUMZ
$347M
| $1.16M | ﹤0.01% |
44,326
-10,653
| -19% | -$278K |
|
|
PRFT
1884
DELISTED
Perficient Inc
PRFT
| $1.15M | ﹤0.01% |
33,500
| – | – |
|
1885
Artivion
AORT
$1.92B
| $1.15M | ﹤0.01% |
38,300
+3,400
| +10% | +$102K |
|
|
EGRX
1886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | ﹤0.01% |
20,575
+5,939
| +41% | +$331K |
|
1887
Descartes Systems
DSGX
$8.96B
| $1.14M | ﹤0.01% |
30,921
| – | – |
|
|
MTSC
1888
DELISTED
MTS Systems Corp
MTSC
| $1.14M | ﹤0.01% |
19,500
+1,900
| +11% | +$111K |
|
|
ARR
1889
Armour Residential REIT
ARR
$1.72B
| $1.14M | ﹤0.01% |
12,195
+4,020
| +49% | +$375K |
|
1890
Barrett Business Services
BBSI
$1.2B
| $1.14M | ﹤0.01% |
55,080
+27,080
| +97% | +$559K |
|
1891
World Acceptance Corp
WRLD
$900M
| $1.13M | ﹤0.01% |
6,900
-5,627
| -45% | -$923K |
|
1892
Hercules Capital
HTGC
$3.53B
| $1.13M | ﹤0.01% |
87,812
| – | – |
|
1893
Ingles Markets
IMKTA
$1.32B
| $1.12M | ﹤0.01% |
36,079
+2,649
| +8% | +$82.5K |
|
|
MODV
1894
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
19,572
+2,438
| +14% | +$140K |
|
1895
National Bank Holdings
NBHC
$1.46B
| $1.12M | ﹤0.01% |
30,900
+2,700
| +10% | +$98K |
|
1896
Herc Holdings
HRI
$4.2B
| $1.11M | ﹤0.01% |
24,300
| – | – |
|
1897
Methode Electronics
MEI
$287M
| $1.11M | ﹤0.01% |
39,000
+3,600
| +10% | +$103K |
|
1898
GrafTech
EAF
$261M
| $1.11M | ﹤0.01% |
9,640
| – | – |
|
1899
AtriCure
ATRC
$1.74B
| $1.1M | ﹤0.01% |
37,000
| – | – |
|
1900
MYR Group
MYRG
$2.73B
| $1.1M | ﹤0.01% |
29,568
+2,731
| +10% | +$102K |
|