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 | |
|---|---|---|---|---|---|---|
|
IRF
1226
DELISTED
INTL RECTIFIER CORP
IRF
| $5.41M | 0.01% |
193,750
-4,800
| -2% | -$134K |
|
1227
WisdomTree
WT
$2.11B
| $5.39M | 0.01% |
435,748
+3,771
| +0.9% | +$46.6K |
|
1228
lululemon athletica
LULU
$19B
| $5.38M | 0.01% |
132,836
+83,294
| +168% | +$3.37M |
|
1229
Boyd Gaming
BYD
$6.79B
| $5.37M | 0.01% |
442,643
+12,000
| +3% | +$146K |
|
|
PZN
1230
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.35M | 0.01% |
479,220
| – | – |
|
1231
Illumina
ILMN
$14.6B
| $5.34M | 0.01% |
30,737
-586
| -2% | -$102K |
|
1232
Bunge Global
BG
$16.3B
| $5.33M | 0.01% |
70,500
| – | – |
|
|
STRZA
1233
DELISTED
Starz - Series A
STRZA
| $5.33M | 0.01% |
179,000
| – | – |
|
|
AXAS
1234
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.32M | 0.01% |
+42,521
| New | +$5.32M |
|
1235
Brookdale Senior Living
BKD
$1.78B
| $5.32M | 0.01% |
159,440
| – | – |
|
|
WNR
1236
DELISTED
Western Refining Inc
WNR
| $5.31M | 0.01% |
141,500
| – | – |
|
|
WFT
1237
DELISTED
Weatherford International plc
WFT
| $5.29M | 0.01% |
230,052
| – | – |
|
1238
Cousins Properties
CUZ
$4.94B
| $5.27M | 0.01% |
149,848
+7,085
| +5% | +$249K |
|
|
HGG
1239
DELISTED
hhgregg Inc.
HGG
| $5.25M | 0.01% |
516,016
| – | – |
|
|
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.24M | 0.01% |
96,707
| – | – |
|
1241
Rayonier Advanced Materials
RYAM
$421M
| $5.2M | 0.01% |
+134,200
| New | +$5.2M |
|
|
GDP
1242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.2M | 0.01% |
188,244
+147,694
| +364% | +$4.08M |
|
1243
Veeco
VECO
$1.52B
| $5.18M | 0.01% |
139,020
+3,500
| +3% | +$130K |
|
1244
ASML
ASML
$320B
| $5.14M | 0.01% |
55,053
+2,720
| +5% | +$254K |
|
|
MDP
1245
DELISTED
Meredith Corporation
MDP
| $5.13M | 0.01% |
106,099
-3,000
| -3% | -$145K |
|
|
FSL
1246
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.13M | 0.01% |
218,181
+92,700
| +74% | +$2.18M |
|
1247
Valley National Bancorp
VLY
$6.04B
| $5.11M | 0.01% |
515,735
-16,300
| -3% | -$162K |
|
1248
Advanced Energy
AEIS
$5.94B
| $5.11M | 0.01% |
265,275
+81,375
| +44% | +$1.57M |
|
1249
Euronet Worldwide
EEFT
$3.6B
| $5.09M | 0.01% |
105,520
| – | – |
|
1250
LXP Industrial Trust
LXP
$2.72B
| $5.07M | 0.01% |
460,132
-5,000
| -1% | -$55K |
|