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 | |
|---|---|---|---|---|---|---|
2126
Phibro Animal Health
PAHC
$1.61B
| $718K | ﹤0.01% |
22,600
+3,000
| +15% | +$95.3K |
|
|
CTO
2127
CTO Realty Growth
CTO
$544M
| $717K | ﹤0.01% |
44,241
+27,295
| +161% | +$442K |
|
|
WPG
2128
DELISTED
Washington Prime Group Inc.
WPG
| $717K | ﹤0.01% |
20,865
| – | – |
|
|
CLVS
2129
DELISTED
Clovis Oncology, Inc.
CLVS
| $715K | ﹤0.01% |
48,100
-6,927
| -13% | -$103K |
|
|
HNGR
2130
DELISTED
Hanger Inc.
HNGR
| $710K | ﹤0.01% |
+37,100
| New | +$710K |
|
2131
Parsons
PSN
$8.18B
| $708K | ﹤0.01% |
+19,200
| New | +$708K |
|
|
CTRL
2132
DELISTED
Control4 Corporation
CTRL
| $708K | ﹤0.01% |
29,800
+4,300
| +17% | +$102K |
|
|
OPB
2133
DELISTED
Opus Bank Common Stock
OPB
| $706K | ﹤0.01% |
33,449
-2,635
| -7% | -$55.6K |
|
2134
StoneX
SNEX
$5.04B
| $705K | ﹤0.01% |
40,050
+6,075
| +18% | +$107K |
|
2135
Liberty Energy
LBRT
$1.73B
| $704K | ﹤0.01% |
43,500
| – | – |
|
|
GMS
2136
DELISTED
GMS Inc
GMS
| $704K | ﹤0.01% |
32,000
| – | – |
|
2137
Origin Bancorp
OBK
$1.11B
| $703K | ﹤0.01% |
21,300
+3,100
| +17% | +$102K |
|
2138
ATN International
ATNI
$238M
| $699K | ﹤0.01% |
12,100
+1,800
| +17% | +$104K |
|
2139
Extreme Networks
EXTR
$2.95B
| $699K | ﹤0.01% |
108,100
| – | – |
|
|
RVI
2140
DELISTED
Retail Value Inc. Common Shares
RVI
| $699K | ﹤0.01% |
218,760
-121,440
| -36% | -$388K |
|
2141
SiriusPoint
SPNT
$2.22B
| $698K | ﹤0.01% |
67,600
-9,500
| -12% | -$98.1K |
|
2142
German American Bancorp
GABC
$1.53B
| $697K | ﹤0.01% |
23,150
| – | – |
|
2143
Hanmi Financial
HAFC
$748M
| $697K | ﹤0.01% |
31,300
| – | – |
|
2144
TG Therapeutics
TGTX
$5.1B
| $697K | ﹤0.01% |
80,600
+17,500
| +28% | +$151K |
|
|
FFG
2145
DELISTED
FBL Financial Group
FFG
| $695K | ﹤0.01% |
10,900
| – | – |
|
2146
Voyager Therapeutics
VYGR
$232M
| $694K | ﹤0.01% |
25,500
+11,100
| +77% | +$302K |
|
|
NWLI
2147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $694K | ﹤0.01% |
2,700
+400
| +17% | +$103K |
|
2148
Berry Corp
BRY
$257M
| $693K | ﹤0.01% |
65,400
+50,700
| +345% | +$537K |
|
2149
DXP Enterprises
DXPE
$1.85B
| $693K | ﹤0.01% |
18,300
+2,600
| +17% | +$98.5K |
|
2150
Argan
AGX
$3.18B
| $690K | ﹤0.01% |
17,000
+2,700
| +19% | +$110K |
|