New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
(+3.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$210M |
| 2 |
Baker Hughes
BKR
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$29.6M |
| 4 |
NVIDIA
NVDA
|
+$29.1M |
| 5 |
Visa
V
|
+$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$144M |
| 3 |
BHI
Baker Hughes
BHI
|
+$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Clearwater Paper
CLW
$344M
| $911K | ﹤0.01% |
18,500
| – | – |
|
2052
Archrock
AROC
$4.24B
| $909K | ﹤0.01% |
72,400
| – | – |
|
2053
TriCo Bancshares
TCBK
$1.47B
| $909K | ﹤0.01% |
22,300
-13,050
| -37% | -$532K |
|
2054
Zumiez
ZUMZ
$344M
| $909K | ﹤0.01% |
50,216
-15,036
| -23% | -$272K |
|
|
CAMP
2055
DELISTED
CalAmp Corp.
CAMP
| $909K | ﹤0.01% |
1,700
-1,265
| -43% | -$676K |
|
2056
Dillards
DDS
$9.16B
| $908K | ﹤0.01% |
16,200
| – | – |
|
|
PMC
2057
DELISTED
PharMerica Corporation
PMC
| $908K | ﹤0.01% |
31,000
-17,854
| -37% | -$523K |
|
2058
Titan Machinery
TITN
$455M
| $902K | ﹤0.01% |
58,085
+36,885
| +174% | +$573K |
|
|
LMNX
2059
DELISTED
Luminex Corp
LMNX
| $899K | ﹤0.01% |
44,200
| – | – |
|
|
CBB
2060
DELISTED
Cincinnati Bell Inc.
CBB
| $898K | ﹤0.01% |
45,240
| – | – |
|
|
EIGI
2061
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $896K | ﹤0.01% |
109,299
+6,674
| +7% | +$54.7K |
|
2062
Anika Therapeutics
ANIK
$125M
| $893K | ﹤0.01% |
15,400
| – | – |
|
|
GMS
2063
DELISTED
GMS Inc
GMS
| $892K | ﹤0.01% |
25,200
| – | – |
|
2064
Triumph Financial, Inc.
TFIN
$1.4B
| $892K | ﹤0.01% |
27,648
+10,748
| +64% | +$347K |
|
2065
First Bancorp
FBP
$3.47B
| $891K | ﹤0.01% |
174,100
+17,100
| +11% | +$87.5K |
|
2066
Intellia Therapeutics
NTLA
$1.24B
| $891K | ﹤0.01% |
35,848
+20,748
| +137% | +$516K |
|
|
CCF
2067
DELISTED
Chase Corporation
CCF
| $891K | ﹤0.01% |
8,000
| – | – |
|
|
XENT
2068
DELISTED
Intersect ENT, Inc
XENT
| $891K | ﹤0.01% |
28,600
| – | – |
|
2069
Flushing Financial
FFIC
$474M
| $889K | ﹤0.01% |
29,900
| – | – |
|
|
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
| $888K | ﹤0.01% |
46,600
+5,200
| +13% | +$99.1K |
|
2071
Ethan Allen Interiors
ETD
$751M
| $885K | ﹤0.01% |
27,300
-2,304
| -8% | -$74.7K |
|
2072
Orthofix Medical
OFIX
$583M
| $884K | ﹤0.01% |
18,700
| – | – |
|
|
SAFE
2073
Safehold
SAFE
$1.17B
| $881K | ﹤0.01% |
15,346
| – | – |
|
2074
Schneider National
SNDR
$4.19B
| $880K | ﹤0.01% |
34,800
| – | – |
|
|
AAMI
2075
Acadian Asset Management Inc.
AAMI
$1.73B
| $880K | ﹤0.01% |
59,000
-319,160
| -84% | -$4.76M |
|