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 | |
|---|---|---|---|---|---|---|
1126
United Airlines
UAL
$34.5B
| $5.88M | 0.01% |
125,683
-39,232
| -24% | -$1.84M |
|
1127
Encompass Health
EHC
$12.7B
| $5.87M | 0.01% |
199,970
+123,764
| +162% | +$3.63M |
|
1128
Allete
ALE
$3.67B
| $5.86M | 0.01% |
131,918
-14,100
| -10% | -$626K |
|
|
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
| $5.82M | 0.01% |
394,100
-52,600
| -12% | -$777K |
|
|
SGNT
1130
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.8M | 0.01% |
186,431
+32,400
| +21% | +$1.01M |
|
|
RYL
1131
DELISTED
RYLAND GROUP INC
RYL
| $5.78M | 0.01% |
173,959
-17,000
| -9% | -$565K |
|
1132
Vipshop
VIPS
$8.97B
| $5.77M | 0.01% |
305,000
-149,000
| -33% | -$2.82M |
|
1133
Scansource
SCSC
$974M
| $5.76M | 0.01% |
166,499
-2,348
| -1% | -$81.2K |
|
1134
CEMIG Preferred Shares
CIG
$5.84B
| $5.74M | 0.01% |
1,805,904
+1,176,437
| +187% | +$3.74M |
|
1135
ASML
ASML
$320B
| $5.7M | 0.01% |
57,684
+2,631
| +5% | +$260K |
|
|
KMR
1136
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.7M | 0.01% |
61,432
-21,855
| -26% | -$2.03M |
|
1137
Leidos
LDOS
$23.6B
| $5.68M | 0.01% |
165,411
-26,700
| -14% | -$917K |
|
1138
Forward Air
FWRD
$904M
| $5.64M | 0.01% |
125,755
+56,155
| +81% | +$2.52M |
|
1139
Herc Holdings
HRI
$4.2B
| $5.6M | 0.01% |
73,538
-70,475
| -49% | -$5.37M |
|
1140
Advanced Micro Devices
AMD
$257B
| $5.6M | 0.01% |
1,642,305
-21,200
| -1% | -$72.3K |
|
1141
Ultra Clean Holdings
UCTT
$1.14B
| $5.59M | 0.01% |
624,700
| – | – |
|
1142
Employers Holdings
EIG
$983M
| $5.59M | 0.01% |
290,325
-9,700
| -3% | -$187K |
|
1143
Archrock
AROC
$4.29B
| $5.58M | 0.01% |
125,900
-18,900
| -13% | -$838K |
|
1144
Dillards
DDS
$8.97B
| $5.56M | 0.01% |
50,983
| – | – |
|
1145
Wheaton Precious Metals
WPM
$48.4B
| $5.53M | 0.01% |
277,200
+149,600
| +117% | +$2.98M |
|
1146
Strategic Education
STRA
$1.98B
| $5.52M | 0.01% |
92,200
+62,100
| +206% | +$3.72M |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.52M | 0.01% |
411,468
-55,100
| -12% | -$739K |
|
1148
Black Hills Corp
BKH
$4.33B
| $5.49M | 0.01% |
114,700
-93,425
| -45% | -$4.47M |
|
|
LGTY
1149
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.45M | 0.01% |
618,141
| – | – |
|
1150
Owens & Minor
OMI
$412M
| $5.45M | 0.01% |
166,440
-8,700
| -5% | -$285K |
|