New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $18.6M | 0.03% |
500,557
-158,300
| -24% | -$5.87M |
|
627
POSCO
PKX
$15.5B
| $18.5M | 0.03% |
244,296
-6,540
| -3% | -$496K |
|
628
Hasbro
HAS
$11.1B
| $18.5M | 0.03% |
336,798
+10,732
| +3% | +$590K |
|
629
Teradata
TDC
$1.99B
| $18.5M | 0.03% |
441,249
-18,429
| -4% | -$773K |
|
630
ResMed
RMD
$40.1B
| $18.5M | 0.03% |
375,079
-27,021
| -7% | -$1.33M |
|
631
InterDigital
IDCC
$8.05B
| $18.4M | 0.03% |
462,600
-8,800
| -2% | -$350K |
|
632
Chord Energy
CHRD
$6B
| $18.4M | 0.03% |
440,512
+24,774
| +6% | +$1.04M |
|
633
Synopsys
SNPS
$77.9B
| $18.4M | 0.03% |
462,905
+30,879
| +7% | +$1.23M |
|
634
VeriSign
VRSN
$26.7B
| $18.4M | 0.03% |
333,345
-21,555
| -6% | -$1.19M |
|
635
PROS Holdings
PRO
$730M
| $18.4M | 0.03% |
728,965
| – | – |
|
636
Valmont Industries
VMI
$7.56B
| $18.3M | 0.03% |
135,951
-17,300
| -11% | -$2.33M |
|
637
Monolithic Power Systems
MPWR
$40.8B
| $18.2M | 0.03% |
413,667
-5,300
| -1% | -$233K |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.22B
| $18.2M | 0.03% |
382,406
-28,633
| -7% | -$1.36M |
|
|
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.1M | 0.03% |
290,170
+10,104
| +4% | +$632K |
|
|
CMCSK
640
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18M | 0.03% |
+337,105
| New | +$18M |
|
641
Teradyne
TER
$18.8B
| $18M | 0.03% |
929,378
-5,453
| -0.6% | -$106K |
|
|
WGL
642
DELISTED
Wgl Holdings
WGL
| $18M | 0.03% |
426,436
-8,900
| -2% | -$375K |
|
643
Carter's
CRI
$1.06B
| $17.9M | 0.03% |
231,280
-13,800
| -6% | -$1.07M |
|
644
Wolfspeed
WOLF
$261M
| $17.9M | 0.03% |
437,765
-14,124
| -3% | -$578K |
|
|
Y
645
DELISTED
Alleghany Corporation
Y
| $17.9M | 0.03% |
42,779
-6,102
| -12% | -$2.55M |
|
646
Garmin
GRMN
$46.1B
| $17.8M | 0.03% |
341,494
+5,232
| +2% | +$272K |
|
|
FTR
647
DELISTED
Frontier Communications Corp.
FTR
| $17.7M | 0.03% |
181,564
+3,423
| +2% | +$334K |
|
648
D.R. Horton
DHI
$53.5B
| $17.7M | 0.03% |
863,534
+101,034
| +13% | +$2.07M |
|
|
IPXL
649
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.6M | 0.03% |
742,551
+27,000
| +4% | +$640K |
|
650
Donaldson
DCI
$9.43B
| $17.6M | 0.03% |
433,302
-81,650
| -16% | -$3.32M |
|