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 | |
|---|---|---|---|---|---|---|
1901
WNS Holdings
WNS
$3.25B
| $1.1M | ﹤0.01% |
18,608
| – | – |
|
|
GTY
1902
Getty Realty Corp
GTY
$1.6B
| $1.1M | ﹤0.01% |
35,596
+3,400
| +11% | +$105K |
|
1903
IMAX
IMAX
$1.74B
| $1.09M | ﹤0.01% |
54,078
+1,478
| +3% | +$29.8K |
|
1904
Peoples Bancorp
PEBO
$1.08B
| $1.09M | ﹤0.01% |
33,775
+3,200
| +10% | +$103K |
|
1905
Forum Energy Technologies
FET
$320M
| $1.09M | ﹤0.01% |
15,925
-14,746
| -48% | -$1.01M |
|
1906
Fate Therapeutics
FATE
$111M
| $1.09M | ﹤0.01% |
53,600
-38,690
| -42% | -$785K |
|
1907
Lennar Class B
LEN.B
$34B
| $1.09M | ﹤0.01% |
29,707
| – | – |
|
1908
Artesian Resources
ARTNA
$340M
| $1.09M | ﹤0.01% |
29,205
| – | – |
|
1909
Tenable Holdings
TENB
$3.62B
| $1.09M | ﹤0.01% |
38,000
+24,000
| +171% | +$685K |
|
1910
Nelnet
NNI
$4.46B
| $1.08M | ﹤0.01% |
18,300
-1,142
| -6% | -$67.6K |
|
1911
Republic Bancorp
RBCAA
$1.48B
| $1.08M | ﹤0.01% |
21,764
-609
| -3% | -$30.3K |
|
1912
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.08M | ﹤0.01% |
38,670
+3,700
| +11% | +$104K |
|
1913
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.08M | ﹤0.01% |
51,189
| – | – |
|
|
INOV
1914
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.08M | ﹤0.01% |
74,500
+6,900
| +10% | +$100K |
|
1915
Boot Barn
BOOT
$5.4B
| $1.08M | ﹤0.01% |
30,300
+3,300
| +12% | +$118K |
|
1916
Central Garden & Pet Class A
CENTA
$2.03B
| $1.08M | ﹤0.01% |
54,750
+5,125
| +10% | +$101K |
|
|
VRS
1917
DELISTED
Verso Corporation
VRS
| $1.08M | ﹤0.01% |
56,616
+7,105
| +14% | +$135K |
|
|
GPMT
1918
Granite Point Mortgage Trust
GPMT
$142M
| $1.08M | ﹤0.01% |
56,144
+14,600
| +35% | +$280K |
|
|
NOAH
1919
Noah Holdings
NOAH
$793M
| $1.08M | ﹤0.01% |
+25,300
| New | +$1.08M |
|
|
NRE
1920
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
65,546
-133
| -0.2% | -$2.19K |
|
|
CSW
1921
CSW Industrials, Inc.
CSW
$4.2B
| $1.08M | ﹤0.01% |
15,769
+469
| +3% | +$32K |
|
1922
Encore Capital Group
ECPG
$1.02B
| $1.07M | ﹤0.01% |
31,700
+6,200
| +24% | +$210K |
|
1923
Allogene Therapeutics
ALLO
$251M
| $1.07M | ﹤0.01% |
39,800
+18,500
| +87% | +$497K |
|
|
ARQL
1924
DELISTED
Arqule Inc
ARQL
| $1.07M | ﹤0.01% |
97,000
-9,300
| -9% | -$102K |
|
|
ISCA
1925
DELISTED
International Speedway Corp
ISCA
| $1.07M | ﹤0.01% |
23,800
| – | – |
|