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 | |
|---|---|---|---|---|---|---|
2326
Q32 Bio
QTTB
$22.9M
| $489K | ﹤0.01% |
1,389
+433
| +45% | +$152K |
|
|
EGIO
2327
DELISTED
Edgio, Inc. Common Stock
EGIO
| $487K | ﹤0.01% |
4,510
-144
| -3% | -$15.5K |
|
2328
Hawkins
HWKN
$3.56B
| $486K | ﹤0.01% |
22,400
| – | – |
|
2329
Citizens & Northern Corp
CZNC
$308M
| $485K | ﹤0.01% |
18,406
| – | – |
|
2330
Domo
DOMO
$695M
| $484K | ﹤0.01% |
17,700
+8,700
| +97% | +$238K |
|
2331
Plug Power
PLUG
$1.74B
| $484K | ﹤0.01% |
214,900
+55,300
| +35% | +$125K |
|
|
QIWI
2332
DELISTED
QIWI PLC
QIWI
| $483K | ﹤0.01% |
24,692
+14,266
| +137% | +$279K |
|
|
WMC
2333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $482K | ﹤0.01% |
4,830
+1,000
| +26% | +$99.8K |
|
|
CIO
2334
City Office REIT
CIO
$280M
| $481K | ﹤0.01% |
40,100
+8,900
| +29% | +$107K |
|
2335
TechTarget
TTGT
$404M
| $480K | ﹤0.01% |
22,600
-17,368
| -43% | -$369K |
|
|
MAXR
2336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $479K | ﹤0.01% |
61,300
+4,100
| +7% | +$32K |
|
|
QADA
2337
DELISTED
QAD Inc.
QADA
| $478K | ﹤0.01% |
11,900
| – | – |
|
2338
Rio Tinto
RIO
$102B
| $476K | ﹤0.01% |
+7,633
| New | +$476K |
|
2339
Y-mAbs Therapeutics
YMAB
$390M
| $476K | ﹤0.01% |
20,800
+18,400
| +767% | +$421K |
|
|
AKRX
2340
DELISTED
Akorn, Inc.
AKRX
| $476K | ﹤0.01% |
92,500
| – | – |
|
2341
Axcelis
ACLS
$2.62B
| $474K | ﹤0.01% |
31,475
| – | – |
|
|
LORL
2342
DELISTED
Loral Space and Communications, Inc.
LORL
| $473K | ﹤0.01% |
13,700
| – | – |
|
2343
Waterstone Financial
WSBF
$275M
| $469K | ﹤0.01% |
27,500
-100
| -0.4% | -$1.71K |
|
2344
American Vanguard Corp
AVD
$152M
| $468K | ﹤0.01% |
30,400
| – | – |
|
2345
Camtek
CAMT
$3.84B
| $468K | ﹤0.01% |
55,418
+8,000
| +17% | +$67.6K |
|
2346
York Water
YORW
$440M
| $468K | ﹤0.01% |
13,100
| – | – |
|
2347
Vishay Precision Group
VPG
$396M
| $467K | ﹤0.01% |
11,500
-13,093
| -53% | -$532K |
|
2348
TherapeuticsMD
TXMD
$12.7M
| $466K | ﹤0.01% |
3,582
-1,099
| -23% | -$143K |
|
|
OLBK
2349
DELISTED
Old Line Bancshares, Inc.
OLBK
| $466K | ﹤0.01% |
17,500
| – | – |
|
|
AMNB
2350
DELISTED
American National Bankshares Inc
AMNB
| $465K | ﹤0.01% |
12,000
+2,900
| +32% | +$112K |
|