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 | |
|---|---|---|---|---|---|---|
2051
Heartland Express
HTLD
$656M
| $819K | ﹤0.01% |
45,300
| – | – |
|
2052
Marcus Corp
MCS
$504M
| $817K | ﹤0.01% |
24,800
+5,800
| +31% | +$191K |
|
2053
Distribution Solutions Group
DSGR
$1.44B
| $816K | ﹤0.01% |
44,438
-7,132
| -14% | -$131K |
|
|
GLUU
2054
DELISTED
Glu Mobile Inc.
GLUU
| $813K | ﹤0.01% |
113,300
+9,700
| +9% | +$69.6K |
|
|
MCHB
2055
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $812K | ﹤0.01% |
27,400
| – | – |
|
2056
Sonos
SONO
$1.83B
| $810K | ﹤0.01% |
71,400
+63,100
| +760% | +$716K |
|
|
STMP
2057
DELISTED
Stamps.com, Inc.
STMP
| $810K | ﹤0.01% |
17,900
-3,800
| -18% | -$172K |
|
2058
Gates Industrial
GTES
$6.6B
| $808K | ﹤0.01% |
70,800
| – | – |
|
2059
MBIA
MBI
$393M
| $808K | ﹤0.01% |
86,811
| – | – |
|
|
CARO
2060
DELISTED
Carolina Financial Corp.
CARO
| $807K | ﹤0.01% |
23,000
| – | – |
|
|
LBAI
2061
DELISTED
Lakeland Bancorp Inc
LBAI
| $806K | ﹤0.01% |
49,900
+7,400
| +17% | +$120K |
|
|
SMMF
2062
DELISTED
Summit Financial Group, Inc.
SMMF
| $806K | ﹤0.01% |
30,029
+16,420
| +121% | +$441K |
|
2063
PagerDuty
PD
$1.53B
| $805K | ﹤0.01% |
+17,100
| New | +$805K |
|
2064
Regional Management Corp
RM
$418M
| $802K | ﹤0.01% |
30,405
+777
| +3% | +$20.5K |
|
2065
Hecla Mining
HL
$7.51B
| $800K | ﹤0.01% |
444,494
| – | – |
|
2066
Acco Brands
ACCO
$361M
| $799K | ﹤0.01% |
101,500
| – | – |
|
2067
SunCoke Energy
SXC
$654M
| $798K | ﹤0.01% |
89,900
+27,600
| +44% | +$245K |
|
2068
WillScot Mobile Mini Holdings
WSC
$4.19B
| $797K | ﹤0.01% |
53,000
+16,600
| +46% | +$250K |
|
|
AAMI
2069
Acadian Asset Management Inc.
AAMI
$1.74B
| $796K | ﹤0.01% |
69,800
-35,183
| -34% | -$401K |
|
2070
BioLife Solutions
BLFS
$1.22B
| $793K | ﹤0.01% |
46,800
+6,800
| +17% | +$115K |
|
2071
Pinduoduo
PDD
$178B
| $792K | ﹤0.01% |
38,400
-102,800
| -73% | -$2.12M |
|
|
SAFE
2072
Safehold
SAFE
$1.18B
| $792K | ﹤0.01% |
13,107
| – | – |
|
|
SP
2073
DELISTED
SP Plus Corporation
SP
| $792K | ﹤0.01% |
24,800
+3,000
| +14% | +$95.8K |
|
2074
TruBridge
TBRG
$302M
| $789K | ﹤0.01% |
28,394
+17,594
| +163% | +$489K |
|
|
CSR
2075
Centerspace
CSR
$979M
| $786K | ﹤0.01% |
13,390
+1,700
| +15% | +$99.8K |
|