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 | |
|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$45.9B
| $15.2M | 0.02% |
468,686
-50,250
| -10% | -$1.63M |
|
702
iShares MSCI Germany ETF
EWG
$2.39B
| $15.2M | 0.02% |
547,122
-520,715
| -49% | -$14.4M |
|
703
Diodes
DIOD
$2.47B
| $15.1M | 0.02% |
632,858
-10,500
| -2% | -$251K |
|
|
STR
704
DELISTED
QUESTAR CORP
STR
| $15M | 0.02% |
674,895
+33,190
| +5% | +$740K |
|
|
TWTC
705
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15M | 0.02% |
361,500
-41,700
| -10% | -$1.74M |
|
706
Hain Celestial
HAIN
$186M
| $15M | 0.02% |
293,910
-62,200
| -17% | -$3.18M |
|
707
Cullen/Frost Bankers
CFR
$8.18B
| $15M | 0.02% |
196,578
-6,700
| -3% | -$513K |
|
|
COHR
708
DELISTED
Coherent Inc
COHR
| $15M | 0.02% |
244,066
-5,000
| -2% | -$307K |
|
|
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
| $15M | 0.02% |
561,278
-14,600
| -3% | -$390K |
|
710
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.9M | 0.02% |
+75,807
| New | +$14.9M |
|
711
NCR Voyix
VYX
$1.8B
| $14.9M | 0.02% |
728,457
-27,058
| -4% | -$555K |
|
712
Oil States International
OIS
$347M
| $14.8M | 0.02% |
239,850
+26,130
| +12% | +$1.62M |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.02% |
126,223
+11,533
| +10% | +$1.35M |
|
|
LXK
714
DELISTED
Lexmark Intl Inc
LXK
| $14.8M | 0.02% |
348,012
+171,200
| +97% | +$7.28M |
|
|
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.8M | 0.02% |
356,656
-8,000
| -2% | -$332K |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.02% |
131,850
-1,400
| -1% | -$157K |
|
|
AEL
717
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | 0.02% |
644,938
| – | – |
|
|
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
| $14.6M | 0.02% |
473,310
-11,390
| -2% | -$351K |
|
|
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.6M | 0.02% |
973,979
+759,279
| +354% | +$11.3M |
|
720
Gentherm
THRM
$1.09B
| $14.5M | 0.02% |
343,866
+142,942
| +71% | +$6.04M |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.02% |
152,319
-30,500
| -17% | -$2.91M |
|
|
PRXL
722
DELISTED
Parexel International Corp
PRXL
| $14.4M | 0.02% |
228,083
-14,540
| -6% | -$917K |
|
723
Icon
ICLR
$13.4B
| $14.4M | 0.02% |
251,118
+78,154
| +45% | +$4.47M |
|
724
Avery Dennison
AVY
$13.1B
| $14.4M | 0.02% |
321,557
-31,176
| -9% | -$1.39M |
|
725
Revvity
RVTY
$9.84B
| $14.4M | 0.02% |
329,229
| – | – |
|