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 | |
|---|---|---|---|---|---|---|
|
GTHX
1926
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.06M | ﹤0.01% |
34,700
+14,200
| +69% | +$435K |
|
1927
Alamo Group
ALG
$2.49B
| $1.06M | ﹤0.01% |
10,600
+1,100
| +12% | +$110K |
|
1928
3D Systems Corporation
DDD
$286M
| $1.06M | ﹤0.01% |
116,400
+5,600
| +5% | +$50.9K |
|
1929
Nabors Industries
NBR
$617M
| $1.06M | ﹤0.01% |
7,288
-3,831
| -34% | -$556K |
|
1930
Southside Bancshares
SBSI
$916M
| $1.06M | ﹤0.01% |
32,592
| – | – |
|
|
VGR
1931
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
160,153
+6,070
| +4% | +$40K |
|
1932
Adeia
ADEA
$1.71B
| $1.05M | ﹤0.01% |
193,158
+15,498
| +9% | +$84.4K |
|
1933
TriCo Bancshares
TCBK
$1.48B
| $1.05M | ﹤0.01% |
27,786
+2,700
| +11% | +$102K |
|
|
KRA
1934
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
33,800
+3,400
| +11% | +$106K |
|
|
HT
1935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.05M | ﹤0.01% |
63,415
-29,304
| -32% | -$485K |
|
1936
Investors Title Co
ITIC
$481M
| $1.05M | ﹤0.01% |
6,270
| – | – |
|
1937
ePlus
PLUS
$1.97B
| $1.04M | ﹤0.01% |
30,272
+2,200
| +8% | +$75.8K |
|
1938
Astronics
ATRO
$1.41B
| $1.03M | ﹤0.01% |
25,700
+4,900
| +24% | +$197K |
|
1939
The Greenbrier Companies
GBX
$1.42B
| $1.03M | ﹤0.01% |
34,000
+2,900
| +9% | +$88.2K |
|
|
LTHM
1940
DELISTED
Livent Corporation
LTHM
| $1.03M | ﹤0.01% |
149,400
-14,638
| -9% | -$101K |
|
|
APTS
1941
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.03M | ﹤0.01% |
69,026
+31,026
| +82% | +$464K |
|
1942
Middlesex Water
MSEX
$971M
| $1.03M | ﹤0.01% |
17,400
+1,700
| +11% | +$101K |
|
1943
Denali Therapeutics
DNLI
$2.07B
| $1.03M | ﹤0.01% |
49,600
-8,220
| -14% | -$171K |
|
|
NSTG
1944
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.03M | ﹤0.01% |
33,900
+9,000
| +36% | +$273K |
|
1945
Stewart Information Services
STC
$2.09B
| $1.02M | ﹤0.01% |
25,300
+2,300
| +10% | +$93.1K |
|
1946
SFL Corp
SFL
$1.06B
| $1.02M | ﹤0.01% |
81,800
| – | – |
|
1947
Dillards
DDS
$8.97B
| $1.02M | ﹤0.01% |
16,343
+231
| +1% | +$14.4K |
|
1948
Standex International
SXI
$2.47B
| $1.02M | ﹤0.01% |
13,900
+1,400
| +11% | +$102K |
|
1949
Bank of Marin Bancorp
BMRC
$398M
| $1.02M | ﹤0.01% |
24,786
+9,046
| +57% | +$371K |
|
1950
LendingClub
LC
$1.91B
| $1.02M | ﹤0.01% |
62,000
| – | – |
|