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 | |
|---|---|---|---|---|---|---|
|
FNSR
1151
DELISTED
Finisar Corp
FNSR
| $6.15M | 0.01% |
311,541
-73,834
| -19% | -$1.46M |
|
1152
The GEO Group
GEO
$3.12B
| $6.13M | 0.01% |
257,238
-50,532
| -16% | -$1.2M |
|
|
LGTY
1153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.11M | 0.01% |
618,141
| – | – |
|
|
OPLK
1154
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.11M | 0.01% |
359,803
+10,200
| +3% | +$173K |
|
|
PKD
1155
DELISTED
Parker Drilling Company
PKD
| $6.09M | 0.01% |
62,272
+6,272
| +11% | +$613K |
|
1156
MarketAxess Holdings
MKTX
$6.91B
| $6.08M | 0.01% |
112,514
+6,587
| +6% | +$356K |
|
|
FNBC
1157
DELISTED
First NBC Bank Holding Company
FNBC
| $6.06M | 0.01% |
180,975
| – | – |
|
1158
Wolverine World Wide
WWW
$2.48B
| $6.06M | 0.01% |
232,560
-3,000
| -1% | -$78.2K |
|
1159
Commault Systems
CVLT
$7.82B
| $6.06M | 0.01% |
123,200
-145,243
| -54% | -$7.14M |
|
1160
Liberty Global Class A
LBTYA
$4.05B
| $6.05M | 0.01% |
+165,987
| New | +$6.05M |
|
1161
Enviri
NVRI
$983M
| $6.03M | 0.01% |
226,585
-5,000
| -2% | -$133K |
|
1162
Titan International
TWI
$552M
| $6.02M | 0.01% |
357,700
+36,375
| +11% | +$612K |
|
1163
KB Home
KBH
$4.48B
| $6.01M | 0.01% |
321,847
+110,175
| +52% | +$2.06M |
|
1164
CDW
CDW
$21.5B
| $6M | 0.01% |
188,325
+104,000
| +123% | +$3.32M |
|
1165
Enerpac Tool Group
EPAC
$2.3B
| $6M | 0.01% |
173,500
+2,000
| +1% | +$69.1K |
|
|
KKD
1166
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6M | 0.01% |
375,331
+75,800
| +25% | +$1.21M |
|
1167
Pool Corp
POOL
$12.2B
| $5.99M | 0.01% |
105,850
-5,000
| -5% | -$283K |
|
1168
LCI Industries
LCII
$2.43B
| $5.98M | 0.01% |
119,595
-15,630
| -12% | -$782K |
|
|
AMSG
1169
DELISTED
Amsurg Corp
AMSG
| $5.98M | 0.01% |
131,198
-21,107
| -14% | -$962K |
|
|
TQNT
1170
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.97M | 0.01% |
377,305
+14,500
| +4% | +$229K |
|
1171
Telefônica Brasil
VIV
$20B
| $5.96M | 0.01% |
290,402
| – | – |
|
1172
Owens & Minor
OMI
$412M
| $5.95M | 0.01% |
175,140
-3,800
| -2% | -$129K |
|
|
BEL
1173
DELISTED
Belmond Ltd.
BEL
| $5.95M | 0.01% |
409,118
| – | – |
|
1174
Dillards
DDS
$8.97B
| $5.95M | 0.01% |
50,983
-7,725
| -13% | -$901K |
|
1175
DiamondRock Hospitality
DRH
$1.71B
| $5.94M | 0.01% |
463,269
+13,500
| +3% | +$173K |
|