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 | |
|---|---|---|---|---|---|---|
|
JCP
976
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.17M | 0.01% |
813,573
+30,610
| +4% | +$307K |
|
977
Popular Inc
BPOP
$8.33B
| $8.16M | 0.01% |
277,332
+28,736
| +12% | +$846K |
|
|
TXNM
978
TXNM Energy, Inc.
TXNM
$6B
| $8.16M | 0.01% |
327,575
-9,800
| -3% | -$244K |
|
979
Belden
BDC
$5.22B
| $8.13M | 0.01% |
126,969
+24,034
| +23% | +$1.54M |
|
|
DISH
980
DELISTED
DISH Network Corp.
DISH
| $8.12M | 0.01% |
+125,751
| New | +$8.12M |
|
|
DATA
981
DELISTED
Tableau Software, Inc.
DATA
| $8.11M | 0.01% |
111,604
+3,484
| +3% | +$253K |
|
|
NUVA
982
DELISTED
NuVasive, Inc.
NUVA
| $8.09M | 0.01% |
232,092
-26,600
| -10% | -$928K |
|
983
iShares MSCI Spain ETF
EWP
$1.39B
| $8.08M | 0.01% |
207,687
| – | – |
|
|
ACOR
984
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.07M | 0.01% |
1,984
+43
| +2% | +$175K |
|
985
PRA Group
PRAA
$662M
| $8.06M | 0.01% |
154,350
-61,850
| -29% | -$3.23M |
|
986
Light & Wonder
LNW
$7.47B
| $8M | 0.01% |
743,044
+21,468
| +3% | +$231K |
|
|
HPY
987
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.95M | 0.01% |
166,672
-16,300
| -9% | -$778K |
|
988
Vaalco Energy
EGY
$421M
| $7.94M | 0.01% |
933,650
-126,325
| -12% | -$1.07M |
|
989
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.8M
| $7.89M | 0.01% |
+209,015
| New | +$7.89M |
|
990
Lazard
LAZ
$5.31B
| $7.88M | 0.01% |
155,497
-53,173
| -25% | -$2.7M |
|
991
Tetra Tech
TTEK
$9.48B
| $7.88M | 0.01% |
1,576,535
-961,665
| -38% | -$4.8M |
|
992
The GEO Group
GEO
$3.13B
| $7.82M | 0.01% |
306,738
+49,500
| +19% | +$1.26M |
|
993
Evertec
EVTC
$2.15B
| $7.81M | 0.01% |
349,434
-35,450
| -9% | -$792K |
|
994
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $7.79M | 0.01% |
205,840
+134,340
| +188% | +$5.09M |
|
|
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
| $7.77M | 0.01% |
154,584
-18,852
| -11% | -$948K |
|
996
Viavi Solutions
VIAV
$2.69B
| $7.76M | 0.01% |
1,065,040
-52,213
| -5% | -$380K |
|
|
CNL
997
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.74M | 0.01% |
160,640
-6,200
| -4% | -$299K |
|
998
Sleep Number
SNBR
$222M
| $7.73M | 0.01% |
369,349
-29,832
| -7% | -$624K |
|
|
RVBD
999
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.72M | 0.01% |
416,372
-21,300
| -5% | -$395K |
|
|
SDRL
1000
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.72M | 0.01% |
1,077
+403
| +60% | +$2.89M |
|