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 | |
|---|---|---|---|---|---|---|
|
IPHS
2201
DELISTED
Innophos Holdings, Inc.
IPHS
| $617K | ﹤0.01% |
21,200
| – | – |
|
2202
Veeco
VECO
$1.52B
| $616K | ﹤0.01% |
50,427
-200
| -0.4% | -$2.44K |
|
2203
Amneal Pharmaceuticals
AMRX
$3.14B
| $612K | ﹤0.01% |
85,300
-23,316
| -21% | -$167K |
|
|
RVNC
2204
DELISTED
Revance Therapeutics, Inc.
RVNC
| $611K | ﹤0.01% |
47,100
+15,600
| +50% | +$202K |
|
2205
Great Lakes Dredge & Dock
GLDD
$821M
| $609K | ﹤0.01% |
55,200
| – | – |
|
|
UBA
2206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $609K | ﹤0.01% |
29,000
| – | – |
|
|
MOBL
2207
DELISTED
MobileIron, Inc.
MOBL
| $608K | ﹤0.01% |
98,000
+30,000
| +44% | +$186K |
|
2208
Commercial Vehicle Group
CVGI
$72.9M
| $607K | ﹤0.01% |
75,723
+48,823
| +181% | +$391K |
|
2209
Eventbrite
EB
$262M
| $606K | ﹤0.01% |
+37,400
| New | +$606K |
|
2210
Customers Bancorp
CUBI
$2.32B
| $605K | ﹤0.01% |
28,800
| – | – |
|
2211
RadNet
RDNT
$5.69B
| $605K | ﹤0.01% |
43,900
+7,500
| +21% | +$103K |
|
2212
Krystal Biotech
KRYS
$4.16B
| $604K | ﹤0.01% |
15,010
+8,432
| +128% | +$339K |
|
2213
Kura Oncology
KURA
$711M
| $604K | ﹤0.01% |
30,700
+5,100
| +20% | +$100K |
|
2214
Oppenheimer Holdings
OPY
$806M
| $603K | ﹤0.01% |
22,143
+11,030
| +99% | +$300K |
|
2215
QCR Holdings
QCRH
$1.3B
| $603K | ﹤0.01% |
17,300
+3,000
| +21% | +$105K |
|
2216
First Community Bankshares
FCBC
$680M
| $601K | ﹤0.01% |
17,800
| – | – |
|
|
GTT
2217
DELISTED
GTT Communications, Inc.
GTT
| $600K | ﹤0.01% |
34,100
-7,600
| -18% | -$134K |
|
|
HIBB
2218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $600K | ﹤0.01% |
32,950
| – | – |
|
2219
PCB Bancorp
PCB
$308M
| $597K | ﹤0.01% |
35,050
+29,650
| +549% | +$505K |
|
2220
St. Joe Company
JOE
$3.01B
| $596K | ﹤0.01% |
34,500
| – | – |
|
2221
Expro
XPRO
$1.43B
| $595K | ﹤0.01% |
18,167
+6,617
| +57% | +$217K |
|
|
KIN
2222
DELISTED
Kindred Biosciences, Inc.
KIN
| $595K | ﹤0.01% |
71,442
-2,640
| -4% | -$22K |
|
2223
Mr. Cooper
COOP
$14.1B
| $593K | ﹤0.01% |
74,088
| – | – |
|
|
SILK
2224
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $593K | ﹤0.01% |
+12,232
| New | +$593K |
|
2225
Rocky Brands
RCKY
$215M
| $592K | ﹤0.01% |
21,700
-15,619
| -42% | -$426K |
|