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 | |
|---|---|---|---|---|---|---|
|
LABL
2076
DELISTED
Multi-Color Corp
LABL
| $785K | ﹤0.01% |
15,700
+2,100
| +15% | +$105K |
|
|
CHCT
2077
Community Healthcare Trust
CHCT
$445M
| $784K | ﹤0.01% |
19,900
+2,800
| +16% | +$110K |
|
2078
National Research Corp
NRC
$369M
| $783K | ﹤0.01% |
13,600
+1,900
| +16% | +$109K |
|
2079
John B. Sanfilippo & Son
JBSS
$737M
| $781K | ﹤0.01% |
9,800
+1,300
| +15% | +$104K |
|
|
TOWR
2080
DELISTED
Tower International, Inc.
TOWR
| $778K | ﹤0.01% |
39,923
+6,000
| +18% | +$117K |
|
|
MAGN
2081
Magnera Corporation
MAGN
$393M
| $776K | ﹤0.01% |
3,538
-70
| -2% | -$15.4K |
|
2082
M/I Homes
MHO
$4.07B
| $776K | ﹤0.01% |
27,200
| – | – |
|
2083
Omeros
OMER
$282M
| $774K | ﹤0.01% |
49,300
+5,500
| +13% | +$86.3K |
|
2084
Civista Bancshares
CIVB
$402M
| $772K | ﹤0.01% |
34,400
+4,600
| +15% | +$103K |
|
2085
Nexa Resources
NEXA
$657M
| $771K | ﹤0.01% |
80,365
| – | – |
|
|
ALLK
2086
DELISTED
Allakos
ALLK
| $771K | ﹤0.01% |
17,800
+8,500
| +91% | +$368K |
|
2087
Center Bancorp
CNOB
$1.26B
| $770K | ﹤0.01% |
34,000
+4,700
| +16% | +$106K |
|
2088
Genesco
GCO
$358M
| $770K | ﹤0.01% |
18,200
-3,100
| -15% | -$131K |
|
|
XENT
2089
DELISTED
Intersect ENT, Inc
XENT
| $769K | ﹤0.01% |
33,800
+4,400
| +15% | +$100K |
|
|
TVTY
2090
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $768K | ﹤0.01% |
46,708
| – | – |
|
|
LION
2091
DELISTED
Fidelity Southern Corporation
LION
| $768K | ﹤0.01% |
24,800
+3,300
| +15% | +$102K |
|
|
MNK
2092
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $764K | ﹤0.01% |
83,200
| – | – |
|
|
TVRD
2093
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $763K | ﹤0.01% |
986
+133
| +16% | +$103K |
|
2094
Cass Information Systems
CASS
$565M
| $762K | ﹤0.01% |
15,708
| – | – |
|
2095
Century Communities
CCS
$2B
| $762K | ﹤0.01% |
28,654
| – | – |
|
2096
Clarus
CLAR
$147M
| $762K | ﹤0.01% |
52,994
+14,482
| +38% | +$208K |
|
2097
Miller Industries
MLR
$455M
| $761K | ﹤0.01% |
24,761
+12,503
| +102% | +$384K |
|
2098
Cerus
CERS
$236M
| $760K | ﹤0.01% |
135,200
+19,800
| +17% | +$111K |
|
|
CRCM
2099
DELISTED
CARE.COM, INC.
CRCM
| $759K | ﹤0.01% |
69,152
| – | – |
|
2100
Adtran
ADTN
$809M
| $758K | ﹤0.01% |
49,700
+5,900
| +13% | +$90K |
|