New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$371M
(+0.57%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80
Top Buys
| 1 |
Chubb
CB
|
+$59.9M |
| 2 |
Broadcom
AVGO
|
+$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
+$40M |
| 4 |
Mastercard
MA
|
+$35.4M |
| 5 |
Synchrony
SYF
|
+$28.4M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$82.6M |
| 4 |
GE Aerospace
GE
|
+$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.24M | 0.01% |
66,901
+10,024
| +18% | +$635K |
|
1277
Infosys
INFY
$70.6B
| $4.22M | 0.01% |
+444,000
| New | +$4.22M |
|
|
MBFI
1278
DELISTED
MB Financial Corp
MBFI
| $4.2M | 0.01% |
129,509
+3,000
| +2% | +$97.4K |
|
|
MLNX
1279
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.19M | 0.01% |
77,130
-11,485
| -13% | -$624K |
|
|
MIK
1280
DELISTED
Michaels Stores, Inc
MIK
| $4.18M | 0.01% |
149,517
+5,717
| +4% | +$160K |
|
1281
Monro
MNRO
$531M
| $4.18M | 0.01% |
58,499
+1,155
| +2% | +$82.5K |
|
1282
AMN Healthcare
AMN
$732M
| $4.18M | 0.01% |
124,363
+1,424
| +1% | +$47.9K |
|
1283
Ryman Hospitality Properties
RHP
$6.37B
| $4.16M | 0.01% |
80,813
-16,827
| -17% | -$866K |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$1.11B
| $4.16M | 0.01% |
143,718
-13,716
| -9% | -$397K |
|
|
FRGI
1285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.15M | 0.01% |
126,690
| – | – |
|
|
LSI
1286
DELISTED
Life Storage, Inc.
LSI
| $4.15M | 0.01% |
52,800
-75,705
| -59% | -$5.95M |
|
|
QLGC
1287
DELISTED
QLOGIC CORP
QLGC
| $4.14M | 0.01% |
308,158
+103,555
| +51% | +$1.39M |
|
1288
Enanta Pharmaceuticals
ENTA
$184M
| $4.14M | 0.01% |
140,850
+7,281
| +5% | +$214K |
|
1289
HNI Corp
HNI
$2.09B
| $4.13M | 0.01% |
105,550
-8,013
| -7% | -$314K |
|
|
HF
1290
DELISTED
HFF Inc.
HF
| $4.13M | 0.01% |
149,952
-38,955
| -21% | -$1.07M |
|
|
JOYY
1291
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $4.12M | 0.01% |
66,840
| – | – |
|
1292
Maximus
MMS
$5.06B
| $4.09M | 0.01% |
77,747
+13,347
| +21% | +$703K |
|
1293
Super Micro Computer
SMCI
$26.3B
| $4.09M | 0.01% |
1,200,730
+20,310
| +2% | +$69.2K |
|
1294
Kennametal
KMT
$1.6B
| $4.09M | 0.01% |
181,800
| – | – |
|
|
SEMG
1295
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.08M | 0.01% |
182,230
-39,165
| -18% | -$877K |
|
|
AGR
1296
DELISTED
Avangrid, Inc.
AGR
| $4.05M | 0.01% |
101,000
+48,100
| +91% | +$1.93M |
|
|
MDP
1297
DELISTED
Meredith Corporation
MDP
| $4.05M | 0.01% |
85,287
+3,880
| +5% | +$184K |
|
1298
Idacorp
IDA
$6.77B
| $4.04M | 0.01% |
54,208
+1,270
| +2% | +$94.7K |
|
1299
ATI
ATI
$10.4B
| $4.04M | 0.01% |
247,900
-2,500
| -1% | -$40.8K |
|
1300
Sensata Technologies
ST
$4.67B
| $4.04M | 0.01% |
103,939
| – | – |
|