New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFY
1026
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.29M | 0.01% |
638,916
| – | – |
|
|
ANN
1027
DELISTED
ANN INC
ANN
| $8.28M | 0.01% |
201,254
+13,345
| +7% | +$549K |
|
1028
Sleep Number
SNBR
$222M
| $8.25M | 0.01% |
399,181
| – | – |
|
|
ATHN
1029
DELISTED
Athenahealth, Inc.
ATHN
| $8.2M | 0.01% |
65,540
-5,761
| -8% | -$721K |
|
|
CLGX
1030
DELISTED
Corelogic, Inc.
CLGX
| $8.2M | 0.01% |
270,050
-10,000
| -4% | -$304K |
|
|
IHS
1031
DELISTED
IHS INC CL-A COM STK
IHS
| $8.19M | 0.01% |
60,400
| – | – |
|
|
ORB
1032
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.19M | 0.01% |
277,275
+132,775
| +92% | +$3.92M |
|
|
LPNT
1033
DELISTED
LifePoint Health, Inc.
LPNT
| $8.17M | 0.01% |
131,600
-5,000
| -4% | -$310K |
|
1034
DMC Global
BOOM
$143M
| $8.16M | 0.01% |
368,930
| – | – |
|
1035
Icon
ICLR
$13.5B
| $8.15M | 0.01% |
172,964
+100,504
| +139% | +$4.73M |
|
1036
MasTec
MTZ
$14.9B
| $8.13M | 0.01% |
263,719
+113,048
| +75% | +$3.48M |
|
1037
IPG Photonics
IPGP
$3.42B
| $8.12M | 0.01% |
117,999
-21,197
| -15% | -$1.46M |
|
1038
Idacorp
IDA
$6.82B
| $8.11M | 0.01% |
140,300
-2,800
| -2% | -$162K |
|
|
WPG
1039
DELISTED
Washington Prime Group Inc.
WPG
| $8.1M | 0.01% |
+48,015
| New | +$8.1M |
|
1040
E.W. Scripps
SSP
$257M
| $8.1M | 0.01% |
431,198
+61,767
| +17% | +$1.16M |
|
1041
Belden
BDC
$5.22B
| $8.05M | 0.01% |
102,935
| – | – |
|
1042
Light & Wonder
LNW
$7.46B
| $8.02M | 0.01% |
721,576
+302,851
| +72% | +$3.37M |
|
1043
Vishay Intertechnology
VSH
$2.06B
| $7.98M | 0.01% |
515,206
-299,600
| -37% | -$4.64M |
|
1044
TD Synnex
SNX
$12.5B
| $7.98M | 0.01% |
218,986
+92,976
| +74% | +$3.39M |
|
1045
Viavi Solutions
VIAV
$2.69B
| $7.93M | 0.01% |
1,117,253
-727,116
| -39% | -$5.16M |
|
1046
Watsco
WSO
$15.7B
| $7.89M | 0.01% |
76,785
-1,800
| -2% | -$185K |
|
|
ENOC
1047
DELISTED
EnerNOC, Inc.
ENOC
| $7.89M | 0.01% |
416,272
| – | – |
|
|
ACOR
1048
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.85M | 0.01% |
1,941
+390
| +25% | +$1.58M |
|
1049
RH
RH
$4.24B
| $7.84M | 0.01% |
84,259
+12,000
| +17% | +$1.12M |
|
1050
World Acceptance Corp
WRLD
$916M
| $7.84M | 0.01% |
103,205
+10,570
| +11% | +$803K |
|