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 | |
|---|---|---|---|---|---|---|
2401
Kimball Electronics
KE
$742M
| $413K | ﹤0.01% |
25,429
-3,900
| -13% | -$63.3K |
|
2402
OrthoPediatrics
KIDS
$510M
| $413K | ﹤0.01% |
10,600
+2,600
| +33% | +$101K |
|
|
RAD
2403
DELISTED
Rite Aid Corporation
RAD
| $413K | ﹤0.01% |
51,615
| – | – |
|
2404
e.l.f. Beauty
ELF
$7.83B
| $412K | ﹤0.01% |
29,200
+7,100
| +32% | +$100K |
|
2405
Insteel Industries
IIIN
$767M
| $412K | ﹤0.01% |
19,800
| – | – |
|
|
UCFC
2406
DELISTED
United Community Financial Corp
UCFC
| $412K | ﹤0.01% |
43,100
| – | – |
|
|
DX
2407
Dynex Capital
DX
$1.63B
| $411K | ﹤0.01% |
24,566
+7,499
| +44% | +$125K |
|
2408
Movado Group
MOV
$441M
| $410K | ﹤0.01% |
15,200
-11,613
| -43% | -$313K |
|
2409
NN Inc
NNBR
$117M
| $410K | ﹤0.01% |
42,000
| – | – |
|
|
BCOV
2410
DELISTED
Brightcove, Inc.
BCOV
| $409K | ﹤0.01% |
39,600
+9,900
| +33% | +$102K |
|
2411
Paysign
PAYS
$290M
| $408K | ﹤0.01% |
+30,500
| New | +$408K |
|
2412
Bank First Corp
BFC
$1.26B
| $407K | ﹤0.01% |
+5,900
| New | +$407K |
|
2413
Victory Capital Holdings
VCTR
$4.72B
| $407K | ﹤0.01% |
23,679
+1,295
| +6% | +$22.3K |
|
|
NE
2414
DELISTED
Noble Corporation
NE
| $405K | ﹤0.01% |
216,600
-1,620,950
| -88% | -$3.03M |
|
2415
Agilysys
AGYS
$3.06B
| $404K | ﹤0.01% |
18,800
+4,700
| +33% | +$101K |
|
2416
West Bancorporation
WTBA
$350M
| $403K | ﹤0.01% |
18,971
+1,471
| +8% | +$31.2K |
|
2417
Quad
QUAD
$336M
| $400K | ﹤0.01% |
50,560
| – | – |
|
|
CAI
2418
DELISTED
CAI International, Inc.
CAI
| $400K | ﹤0.01% |
16,100
| – | – |
|
2419
Willdan Group
WLDN
$1.55B
| $399K | ﹤0.01% |
10,700
+2,600
| +32% | +$97K |
|
2420
Equity Bancshares
EQBK
$805M
| $397K | ﹤0.01% |
14,900
| – | – |
|
2421
Digital Turbine
APPS
$494M
| $396K | ﹤0.01% |
+79,200
| New | +$396K |
|
2422
Arvinas
ARVN
$573M
| $396K | ﹤0.01% |
18,000
+13,300
| +283% | +$293K |
|
2423
Hackett Group
HCKT
$585M
| $396K | ﹤0.01% |
23,600
| – | – |
|
2424
Personalis
PSNL
$541M
| $395K | ﹤0.01% |
+14,534
| New | +$395K |
|
2425
Quanterix
QTRX
$223M
| $395K | ﹤0.01% |
11,700
+5,200
| +80% | +$176K |
|