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 | |
|---|---|---|---|---|---|---|
|
MODN
2176
DELISTED
MODEL N, INC.
MODN
| $649K | ﹤0.01% |
33,300
+8,100
| +32% | +$158K |
|
2177
Adverum Biotechnologies
ADVM
$63.4M
| $647K | ﹤0.01% |
5,440
+1,060
| +24% | +$126K |
|
2178
Hyster-Yale Materials Handling
HY
$634M
| $647K | ﹤0.01% |
11,700
+147
| +1% | +$8.13K |
|
2179
Tucows
TCX
$204M
| $647K | ﹤0.01% |
10,600
+1,200
| +13% | +$73.2K |
|
|
AXNX
2180
DELISTED
Axonics, Inc. Common Stock
AXNX
| $647K | ﹤0.01% |
15,800
+13,300
| +532% | +$545K |
|
2181
Axsome Therapeutics
AXSM
$5.91B
| $644K | ﹤0.01% |
+25,000
| New | +$644K |
|
2182
Bally's
BALY
$487M
| $640K | ﹤0.01% |
+21,500
| New | +$640K |
|
|
AXDX
2183
DELISTED
Accelerate Diagnostics
AXDX
| $638K | ﹤0.01% |
2,790
| – | – |
|
2184
nLIGHT
LASR
$1.43B
| $637K | ﹤0.01% |
33,200
+10,500
| +46% | +$201K |
|
2185
Quanex
NX
$661M
| $637K | ﹤0.01% |
33,700
| – | – |
|
2186
Ecovyst
ECVT
$1.06B
| $636K | ﹤0.01% |
40,100
+6,300
| +19% | +$99.9K |
|
2187
Gossamer Bio
GOSS
$787M
| $633K | ﹤0.01% |
28,558
+20,500
| +254% | +$454K |
|
2188
Financial Institutions
FISI
$545M
| $632K | ﹤0.01% |
21,682
| – | – |
|
2189
Twist Bioscience
TWST
$1.53B
| $632K | ﹤0.01% |
+21,800
| New | +$632K |
|
2190
Cytokinetics
CYTK
$6.12B
| $631K | ﹤0.01% |
56,100
+11,700
| +26% | +$132K |
|
2191
GoPro
GPRO
$327M
| $631K | ﹤0.01% |
115,500
| – | – |
|
2192
Griffon
GFF
$3.61B
| $629K | ﹤0.01% |
37,200
| – | – |
|
2193
Midland States Bancorp
MSBI
$385M
| $628K | ﹤0.01% |
23,500
| – | – |
|
2194
Goosehead Insurance
GSHD
$2.05B
| $626K | ﹤0.01% |
13,100
+2,200
| +20% | +$105K |
|
2195
YPF
YPF
$10.7B
| $626K | ﹤0.01% |
+34,400
| New | +$626K |
|
|
NPKI
2196
NPK International Inc.
NPKI
$889M
| $624K | ﹤0.01% |
84,100
-21,240
| -20% | -$158K |
|
|
RESI
2197
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $623K | ﹤0.01% |
51,000
+8,500
| +20% | +$104K |
|
|
WLH
2198
DELISTED
WILLIAM LYON HOMES
WLH
| $622K | ﹤0.01% |
34,100
| – | – |
|
2199
BrightView Holdings
BV
$1.32B
| $617K | ﹤0.01% |
33,000
+5,400
| +20% | +$101K |
|
2200
Manitowoc
MTW
$362M
| $617K | ﹤0.01% |
34,650
| – | – |
|