New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.58B
| $13.6M | 0.02% |
242,850
-22,950
| -9% | -$1.29M |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.6M | 0.02% |
227,750
-27,094
| -11% | -$1.62M |
|
778
iShares MSCI Japan ETF
EWJ
$15.6B
| $13.6M | 0.02% |
270,662
-104,302
| -28% | -$5.23M |
|
|
SBNY
779
DELISTED
Signature Bank
SBNY
| $13.6M | 0.02% |
114,600
-24,630
| -18% | -$2.92M |
|
|
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 0.02% |
1,027,645
+78,140
| +8% | +$1.03M |
|
781
United Bankshares
UBSI
$5.36B
| $13.5M | 0.02% |
359,243
+2,600
| +0.7% | +$97.9K |
|
|
SPN
782
DELISTED
Superior Energy Services, Inc.
SPN
| $13.5M | 0.02% |
755,031
+62,478
| +9% | +$1.12M |
|
|
HAR
783
DELISTED
Harman International Industries
HAR
| $13.5M | 0.02% |
159,900
-16,000
| -9% | -$1.35M |
|
|
VRE
784
Veris Residential
VRE
$1.49B
| $13.4M | 0.02% |
493,979
-23,233
| -4% | -$632K |
|
785
Tanger
SKT
$3.86B
| $13.4M | 0.02% |
344,780
+58,970
| +21% | +$2.3M |
|
|
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.02% |
161,200
-17,000
| -10% | -$1.42M |
|
787
Under Armour Class C
UA
$2.09B
| $13.4M | 0.02% |
394,876
-45,001
| -10% | -$1.52M |
|
788
Nu Skin
NUS
$570M
| $13.3M | 0.02% |
205,452
-25,945
| -11% | -$1.68M |
|
789
Gray Television
GTN
$579M
| $13.3M | 0.02% |
1,280,440
-42,222
| -3% | -$437K |
|
790
InterDigital
IDCC
$7.7B
| $13.2M | 0.02% |
166,970
-122,670
| -42% | -$9.72M |
|
791
Landstar System
LSTR
$4.5B
| $13.2M | 0.02% |
194,100
-6,600
| -3% | -$449K |
|
|
AAN.A
792
DELISTED
AARON'S INC CL-A
AAN.A
| $13.1M | 0.02% |
516,430
+19,050
| +4% | +$484K |
|
|
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.02% |
515,726
-102,147
| -17% | -$2.6M |
|
794
Leggett & Platt
LEG
$1.35B
| $13.1M | 0.02% |
287,800
-38,000
| -12% | -$1.73M |
|
|
NVRO
795
DELISTED
NEVRO CORP.
NVRO
| $13.1M | 0.02% |
125,615
-2,485
| -2% | -$259K |
|
796
SLM Corp
SLM
$6.01B
| $13.1M | 0.02% |
1,754,338
+20,060
| +1% | +$150K |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | 0.02% |
497,400
-131,200
| -21% | -$3.45M |
|
798
NewMarket
NEU
$7.86B
| $13.1M | 0.02% |
30,410
+4,310
| +17% | +$1.85M |
|
799
Albany International
AIN
$1.77B
| $13.1M | 0.02% |
307,984
+8,649
| +3% | +$367K |
|
|
WBC
800
DELISTED
WABCO HOLDINGS INC.
WBC
| $13M | 0.02% |
114,600
-14,500
| -11% | -$1.65M |
|