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 | |
|---|---|---|---|---|---|---|
|
ACOR
1301
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.98M | 0.01% |
1,254
+10
| +0.8% | +$31.7K |
|
1302
Central Garden & Pet Class A
CENTA
$2.09B
| $3.98M | 0.01% |
305,260
+70,206
| +30% | +$915K |
|
1303
Genesco
GCO
$365M
| $3.98M | 0.01% |
55,063
-1,369
| -2% | -$98.9K |
|
|
ZNGA
1304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.96M | 0.01% |
1,736,400
-170,802
| -9% | -$389K |
|
1305
Cal-Maine
CALM
$5.38B
| $3.95M | 0.01% |
76,100
-194,922
| -72% | -$10.1M |
|
|
CORE
1306
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.95M | 0.01% |
96,824
+2,794
| +3% | +$114K |
|
1307
Axos Financial
AX
$5.21B
| $3.95M | 0.01% |
184,964
+1,432
| +0.8% | +$30.6K |
|
|
SCTY
1308
DELISTED
SolarCity Corporation
SCTY
| $3.94M | 0.01% |
160,200
-1,100
| -0.7% | -$27K |
|
1309
Graham Holdings Company
GHC
$5.13B
| $3.94M | 0.01% |
8,200
| – | – |
|
|
ISBC
1310
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.93M | 0.01% |
337,200
-103,203
| -23% | -$1.2M |
|
|
CNR
1311
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.91M | 0.01% |
275,442
-137,144
| -33% | -$1.95M |
|
1312
TFS Financial
TFSL
$3.78B
| $3.91M | 0.01% |
224,970
-53,030
| -19% | -$921K |
|
|
GWB
1313
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.9M | 0.01% |
143,170
+104,070
| +266% | +$2.84M |
|
1314
Comscore
SCOR
$32.2M
| $3.88M | 0.01% |
6,461
+1,871
| +41% | +$1.12M |
|
1315
Neurocrine Biosciences
NBIX
$14.2B
| $3.87M | 0.01% |
97,867
-6,559
| -6% | -$259K |
|
1316
Avista
AVA
$2.96B
| $3.87M | 0.01% |
94,895
+36,295
| +62% | +$1.48M |
|
|
TPC
1317
Tutor Perini Corporation
TPC
$3.32B
| $3.87M | 0.01% |
248,961
| – | – |
|
|
ASNA
1318
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.86M | 0.01% |
17,467
+1,618
| +10% | +$358K |
|
|
BIG
1319
DELISTED
Big Lots, Inc.
BIG
| $3.86M | 0.01% |
85,273
+900
| +1% | +$40.8K |
|
1320
Hyatt Hotels
H
$13.9B
| $3.86M | 0.01% |
78,000
| – | – |
|
1321
Light & Wonder
LNW
$7.42B
| $3.86M | 0.01% |
409,243
| – | – |
|
1322
Sonic Automotive
SAH
$2.83B
| $3.84M | 0.01% |
207,874
-1,702
| -0.8% | -$31.5K |
|
1323
Sensient Technologies
SXT
$4.57B
| $3.84M | 0.01% |
60,450
+2,019
| +3% | +$128K |
|
1324
Cimpress
CMPR
$1.5B
| $3.83M | 0.01% |
42,234
+1,400
| +3% | +$127K |
|
|
WBMD
1325
DELISTED
WebMD Health Corp.
WBMD
| $3.83M | 0.01% |
61,100
+25,200
| +70% | +$1.58M |
|