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 | |
|---|---|---|---|---|---|---|
2301
Chemung Financial Corp
CHMG
$256M
| $526K | ﹤0.01% |
10,875
+7,475
| +220% | +$362K |
|
2302
Seagate
STX
$41.5B
| $526K | ﹤0.01% |
+11,160
| New | +$526K |
|
2303
REX American Resources
REX
$1.01B
| $524K | ﹤0.01% |
21,555
-4,902
| -19% | -$119K |
|
|
FBMS
2304
DELISTED
The First Bancshares, Inc.
FBMS
| $522K | ﹤0.01% |
17,200
+3,400
| +25% | +$103K |
|
2305
Rhythm Pharmaceuticals
RYTM
$6.5B
| $517K | ﹤0.01% |
23,505
+6,400
| +37% | +$141K |
|
2306
CryoPort
CYRX
$459M
| $511K | ﹤0.01% |
27,900
| – | – |
|
2307
V2X
VVX
$1.71B
| $511K | ﹤0.01% |
12,600
-15,255
| -55% | -$619K |
|
2308
Diamond Hill
DHIL
$388M
| $510K | ﹤0.01% |
3,600
| – | – |
|
2309
Ennis
EBF
$468M
| $509K | ﹤0.01% |
24,800
| – | – |
|
|
XOG
2310
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $509K | ﹤0.01% |
117,600
-81,800
| -41% | -$354K |
|
|
CBAY
2311
DELISTED
Cymabay Therapeutics
CBAY
| $505K | ﹤0.01% |
70,500
+16,200
| +30% | +$116K |
|
|
SNR
2312
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $504K | ﹤0.01% |
75,000
+19,700
| +36% | +$132K |
|
|
RST
2313
DELISTED
ROSETTA STONE INC
RST
| $503K | ﹤0.01% |
22,000
| – | – |
|
2314
Winmark
WINA
$1.78B
| $502K | ﹤0.01% |
2,900
| – | – |
|
2315
First Foundation Inc
FFWM
$489M
| $501K | ﹤0.01% |
37,300
| – | – |
|
|
TPTX
2316
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $500K | ﹤0.01% |
+12,276
| New | +$500K |
|
|
WSR
2317
Whitestone REIT
WSR
$664M
| $499K | ﹤0.01% |
39,300
| – | – |
|
|
GHL
2318
DELISTED
Greenhill & Co., Inc.
GHL
| $499K | ﹤0.01% |
36,690
-4,600
| -11% | -$62.6K |
|
|
EFC
2319
Ellington Financial
EFC
$1.34B
| $498K | ﹤0.01% |
+27,700
| New | +$498K |
|
|
TSC
2320
DELISTED
TriState Capital Holdings, Inc.
TSC
| $497K | ﹤0.01% |
23,300
| – | – |
|
2321
BCE
BCE
$22.5B
| $496K | ﹤0.01% |
+10,905
| New | +$496K |
|
2322
Vera Bradley
VRA
$62M
| $496K | ﹤0.01% |
41,318
-32,480
| -44% | -$390K |
|
2323
TrueCar
TRUE
$218M
| $495K | ﹤0.01% |
90,700
| – | – |
|
2324
Ezcorp Inc
EZPW
$1.03B
| $492K | ﹤0.01% |
52,000
+9,000
| +21% | +$85.2K |
|
2325
Live Oak Bancshares
LOB
$1.67B
| $489K | ﹤0.01% |
28,500
+100
| +0.4% | +$1.72K |
|