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 | |
|---|---|---|---|---|---|---|
|
BFS
2101
Saul Centers
BFS
$785M
| $758K | ﹤0.01% |
13,500
+1,900
| +16% | +$107K |
|
|
TELL
2102
DELISTED
Tellurian Inc.
TELL
| $758K | ﹤0.01% |
96,600
+13,300
| +16% | +$104K |
|
2103
ACNB Corp
ACNB
$471M
| $756K | ﹤0.01% |
19,110
| – | – |
|
2104
W&T Offshore
WTI
$257M
| $753K | ﹤0.01% |
151,902
+2,313
| +2% | +$11.5K |
|
2105
TTEC Holdings
TTEC
$173M
| $750K | ﹤0.01% |
16,100
+2,200
| +16% | +$102K |
|
2106
Ambac
AMBC
$413M
| $748K | ﹤0.01% |
44,400
| – | – |
|
|
TTM
2107
DELISTED
Tata Motors Limited
TTM
| $747K | ﹤0.01% |
63,980
| – | – |
|
2108
Univest Financial
UVSP
$886M
| $742K | ﹤0.01% |
28,269
| – | – |
|
|
ALTA
2109
DELISTED
Altabancorp Common Stock
ALTA
| $742K | ﹤0.01% |
25,232
| – | – |
|
2110
Federal Agricultural Mortgage
AGM
$2.15B
| $741K | ﹤0.01% |
10,200
-1,311
| -11% | -$95.2K |
|
|
GPOR
2111
DELISTED
Gulfport Energy Corp.
GPOR
| $740K | ﹤0.01% |
150,700
-75,714
| -33% | -$372K |
|
|
ORIT
2112
DELISTED
Oritani Financial Corp. New
ORIT
| $740K | ﹤0.01% |
41,700
| – | – |
|
2113
Comtech Telecommunications
CMTL
$69.1M
| $739K | ﹤0.01% |
26,300
+3,700
| +16% | +$104K |
|
2114
AdvanSix
ASIX
$576M
| $738K | ﹤0.01% |
30,200
| – | – |
|
2115
Village Super Market
VLGEA
$580M
| $736K | ﹤0.01% |
27,770
-752
| -3% | -$19.9K |
|
2116
CEVA Inc
CEVA
$564M
| $735K | ﹤0.01% |
30,183
-800
| -3% | -$19.5K |
|
|
PCMI
2117
DELISTED
PCM, Inc
PCMI
| $735K | ﹤0.01% |
20,981
+10,389
| +98% | +$364K |
|
2118
Myers Industries
MYE
$587M
| $734K | ﹤0.01% |
38,100
+5,300
| +16% | +$102K |
|
2119
Astec Industries
ASTE
$1.06B
| $733K | ﹤0.01% |
22,500
| – | – |
|
2120
Vanda Pharmaceuticals
VNDA
$266M
| $731K | ﹤0.01% |
51,900
| – | – |
|
2121
Virtus Investment Partners
VRTS
$1.34B
| $730K | ﹤0.01% |
6,800
| – | – |
|
2122
Par Pacific Holdings
PARR
$1.67B
| $728K | ﹤0.01% |
35,500
+5,000
| +16% | +$103K |
|
|
AKS
2123
DELISTED
AK Steel Holding Corp.
AKS
| $727K | ﹤0.01% |
306,800
| – | – |
|
2124
Trustco Bank Corp NY
TRST
$746M
| $721K | ﹤0.01% |
18,200
| – | – |
|
2125
Kulicke & Soffa
KLIC
$2.01B
| $720K | ﹤0.01% |
31,941
| – | – |
|