New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$371M
(+0.57%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80
Top Buys
| 1 |
Chubb
CB
|
+$59.9M |
| 2 |
Broadcom
AVGO
|
+$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
+$40M |
| 4 |
Mastercard
MA
|
+$35.4M |
| 5 |
Synchrony
SYF
|
+$28.4M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$82.6M |
| 4 |
GE Aerospace
GE
|
+$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $7.96M | 0.01% |
710,424
+351,212
| +98% | +$3.93M |
|
|
PKY
1002
DELISTED
Parkway, Inc.
PKY
| $7.94M | 0.01% |
507,274
+32,121
| +7% | +$503K |
|
1003
GameStop
GME
$10.9B
| $7.94M | 0.01% |
1,001,200
-221,520
| -18% | -$1.76M |
|
|
ZAYO
1004
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.93M | 0.01% |
327,200
-2,100
| -0.6% | -$50.9K |
|
|
TGI
1005
DELISTED
Triumph Group
TGI
| $7.9M | 0.01% |
251,007
+13,919
| +6% | +$438K |
|
1006
Brinker International
EAT
$6.88B
| $7.89M | 0.01% |
171,804
-10,257
| -6% | -$471K |
|
|
FNFG
1007
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.89M | 0.01% |
814,900
| – | – |
|
1008
NewMarket
NEU
$7.86B
| $7.89M | 0.01% |
19,900
| – | – |
|
1009
Pilgrim's Pride
PPC
$10.3B
| $7.84M | 0.01% |
308,500
-15,700
| -5% | -$399K |
|
|
RGC
1010
DELISTED
Regal Entertainment Group
RGC
| $7.83M | 0.01% |
370,500
-54,350
| -13% | -$1.15M |
|
1011
Veeco
VECO
$1.52B
| $7.8M | 0.01% |
400,470
+46,110
| +13% | +$898K |
|
1012
Nexstar Media Group
NXST
$5.98B
| $7.79M | 0.01% |
175,892
+28,968
| +20% | +$1.28M |
|
|
GNC
1013
DELISTED
GNC Holdings, Inc.
GNC
| $7.79M | 0.01% |
245,205
-38,296
| -14% | -$1.22M |
|
|
ATML
1014
DELISTED
ATMEL CORP
ATML
| $7.78M | 0.01% |
957,800
-80,192
| -8% | -$651K |
|
1015
Interactive Brokers
IBKR
$27.8B
| $7.78M | 0.01% |
791,028
| – | – |
|
|
IDTI
1016
DELISTED
Integrated Device Technology I
IDTI
| $7.76M | 0.01% |
379,817
-55,161
| -13% | -$1.13M |
|
1017
Pinnacle Financial Partners
PNFP
$7.58B
| $7.75M | 0.01% |
157,951
+28,766
| +22% | +$1.41M |
|
1018
Gentherm
THRM
$1.07B
| $7.73M | 0.01% |
185,848
+26,354
| +17% | +$1.1M |
|
1019
Precigen
PGEN
$1.22B
| $7.72M | 0.01% |
229,689
+14,898
| +7% | +$500K |
|
1020
Southern Copper
SCCO
$82.9B
| $7.7M | 0.01% |
291,824
| – | – |
|
1021
Opko Health
OPK
$1.12B
| $7.7M | 0.01% |
740,819
-12,881
| -2% | -$134K |
|
1022
Ciena
CIEN
$18.4B
| $7.69M | 0.01% |
404,459
+21,150
| +6% | +$402K |
|
|
GCP
1023
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.69M | 0.01% |
+385,494
| New | +$7.69M |
|
1024
COPT Defense Properties
CDP
$3.45B
| $7.69M | 0.01% |
292,879
-658
| -0.2% | -$17.3K |
|
|
BWLD
1025
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.66M | 0.01% |
51,733
+26,811
| +108% | +$3.97M |
|