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 | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$96.7B
| $12.9M | 0.02% |
748,594
-262,100
| -26% | -$4.51M |
|
|
DMND
777
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.9M | 0.02% |
449,947
-9,900
| -2% | -$283K |
|
|
TIVO
778
DELISTED
Tivo Inc
TIVO
| $12.8M | 0.02% |
648,923
-37,600
| -5% | -$742K |
|
|
AKRX
779
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 0.02% |
351,879
+2,480
| +0.7% | +$90K |
|
780
Vital Energy
VTLE
$649M
| $12.8M | 0.02% |
28,468
+517
| +2% | +$232K |
|
781
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.7M | 0.02% |
270,525
| – | – |
|
782
GameStop
GME
$11.1B
| $12.7M | 0.02% |
1,236,172
-57,028
| -4% | -$587K |
|
783
United Bankshares
UBSI
$5.4B
| $12.7M | 0.02% |
410,583
-18,600
| -4% | -$575K |
|
784
Ionis Pharmaceuticals
IONS
$10.2B
| $12.7M | 0.02% |
326,148
+12,415
| +4% | +$482K |
|
785
Factset
FDS
$14B
| $12.6M | 0.02% |
104,050
-59,729
| -36% | -$7.26M |
|
786
Meritage Homes
MTH
$5.77B
| $12.6M | 0.02% |
711,256
-27,600
| -4% | -$490K |
|
|
FRC
787
DELISTED
First Republic Bank
FRC
| $12.6M | 0.02% |
255,090
+37,294
| +17% | +$1.84M |
|
788
3D Systems Corporation
DDD
$289M
| $12.6M | 0.02% |
270,950
-3,300
| -1% | -$153K |
|
|
CSH
789
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.5M | 0.02% |
631,420
-25,566
| -4% | -$508K |
|
790
Itron
ITRI
$5.51B
| $12.5M | 0.02% |
318,826
-7,500
| -2% | -$295K |
|
791
Hanover Insurance
THG
$6.51B
| $12.5M | 0.02% |
203,739
-70,090
| -26% | -$4.31M |
|
792
Regal Rexnord
RRX
$9.62B
| $12.4M | 0.02% |
193,664
-78,650
| -29% | -$5.05M |
|
|
IDTI
793
DELISTED
Integrated Device Technology I
IDTI
| $12.4M | 0.02% |
778,617
+14,285
| +2% | +$228K |
|
794
MSC Industrial Direct
MSM
$5.14B
| $12.4M | 0.02% |
145,005
-18,850
| -12% | -$1.61M |
|
795
Woodward
WWD
$14.4B
| $12.4M | 0.02% |
260,035
-53,297
| -17% | -$2.54M |
|
796
Flowers Foods
FLO
$3.01B
| $12.4M | 0.02% |
672,987
-1,547
| -0.2% | -$28.4K |
|
|
TCO
797
DELISTED
Taubman Centers Inc.
TCO
| $12.3M | 0.02% |
168,794
-9,300
| -5% | -$679K |
|
798
Allegion
ALLE
$15.2B
| $12.3M | 0.02% |
257,666
-75,572
| -23% | -$3.6M |
|
799
Atmos Energy
ATO
$26.7B
| $12.2M | 0.02% |
256,615
-19,500
| -7% | -$930K |
|
800
Rayonier
RYN
$4.13B
| $12.2M | 0.02% |
413,040
-10,060
| -2% | -$298K |
|