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 | |
|---|---|---|---|---|---|---|
1076
Autoliv
ALV
$9.71B
| $7.4M | 0.01% |
96,376
+69,141
| +254% | +$5.31M |
|
1077
Dana Inc
DAN
$2.77B
| $7.39M | 0.01% |
302,445
+100,089
| +49% | +$2.44M |
|
1078
Nexstar Media Group
NXST
$6.28B
| $7.38M | 0.01% |
143,082
| – | – |
|
1079
Brady Corp
BRC
$3.73B
| $7.38M | 0.01% |
247,177
+121,913
| +97% | +$3.64M |
|
|
CAVM
1080
DELISTED
Cavium, Inc.
CAVM
| $7.38M | 0.01% |
148,569
-50,799
| -25% | -$2.52M |
|
1081
Curtiss-Wright
CW
$19.1B
| $7.37M | 0.01% |
112,380
+2,500
| +2% | +$164K |
|
1082
Leidos
LDOS
$23.6B
| $7.37M | 0.01% |
192,111
-8,500
| -4% | -$326K |
|
|
VCRA
1083
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.36M | 0.01% |
557,799
| – | – |
|
|
PLCM
1084
DELISTED
POLYCOM INC
PLCM
| $7.36M | 0.01% |
587,500
-27,400
| -4% | -$343K |
|
1085
LiveRamp
RAMP
$1.74B
| $7.36M | 0.01% |
339,162
+18,571
| +6% | +$403K |
|
1086
ODP
ODP
$633M
| $7.34M | 0.01% |
128,905
+620
| +0.5% | +$35.3K |
|
1087
Sonic Automotive
SAH
$2.76B
| $7.32M | 0.01% |
274,419
-63,189
| -19% | -$1.69M |
|
|
KND
1088
DELISTED
Kindred Healthcare
KND
| $7.32M | 0.01% |
316,907
+69,265
| +28% | +$1.6M |
|
|
POLY
1089
DELISTED
Plantronics, Inc.
POLY
| $7.31M | 0.01% |
152,200
-2,800
| -2% | -$135K |
|
1090
Amdocs
DOX
$9.34B
| $7.31M | 0.01% |
157,790
-106,510
| -40% | -$4.93M |
|
|
GNC
1091
DELISTED
GNC Holdings, Inc.
GNC
| $7.27M | 0.01% |
213,210
+68,342
| +47% | +$2.33M |
|
1092
Knowles
KN
$1.89B
| $7.26M | 0.01% |
236,129
-11,850
| -5% | -$364K |
|
|
RFMD
1093
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.25M | 0.01% |
755,672
-13,500
| -2% | -$129K |
|
|
TCF
1094
DELISTED
TCF Financial Corporation
TCF
| $7.23M | 0.01% |
441,550
-7,800
| -2% | -$128K |
|
|
SDRL
1095
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.21M | 0.01% |
674
+47
| +7% | +$503K |
|
1096
Universal Insurance Holdings
UVE
$724M
| $7.21M | 0.01% |
555,700
+50,000
| +10% | +$648K |
|
|
WIBC
1097
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.16M | 0.01% |
697,386
+8,000
| +1% | +$82.2K |
|
1098
CBIZ
CBZ
$3.04B
| $7.12M | 0.01% |
788,560
| – | – |
|
|
DBD
1099
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.11M | 0.01% |
176,872
-32,804
| -16% | -$1.32M |
|
|
ATVI
1100
DELISTED
Activision Blizzard Inc.
ATVI
| $7.09M | 0.01% |
318,050
+114,100
| +56% | +$2.54M |
|