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 | |
|---|---|---|---|---|---|---|
1326
Banc of California
BANC
$2.65B
| $3.81M | 0.01% |
217,543
+97,655
| +81% | +$1.71M |
|
|
KCG
1327
DELISTED
KCG Holdings, Inc.
KCG
| $3.8M | 0.01% |
318,231
-33,128
| -9% | -$396K |
|
|
IBKC
1328
DELISTED
IBERIABANK Corp
IBKC
| $3.79M | 0.01% |
73,936
-50,330
| -41% | -$2.58M |
|
|
ORBC
1329
DELISTED
ORBCOMM, Inc.
ORBC
| $3.77M | 0.01% |
371,894
-179,000
| -32% | -$1.81M |
|
1330
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.76M | 0.01% |
246,439
+40,458
| +20% | +$617K |
|
|
KS
1331
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.76M | 0.01% |
271,267
+22,152
| +9% | +$307K |
|
1332
Seagate
STX
$41.9B
| $3.76M | 0.01% |
109,030
+67,997
| +166% | +$2.34M |
|
|
ISLE
1333
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.74M | 0.01% |
267,455
| – | – |
|
1334
Asbury Automotive
ABG
$4.97B
| $3.73M | 0.01% |
62,244
-4,070
| -6% | -$244K |
|
|
PE
1335
DELISTED
PARSLEY ENERGY INC
PE
| $3.72M | 0.01% |
164,480
-6,210
| -4% | -$140K |
|
1336
Bausch Health
BHC
$2.68B
| $3.72M | 0.01% |
141,276
-134,950
| -49% | -$3.55M |
|
1337
Globus Medical
GMED
$8.05B
| $3.7M | 0.01% |
155,810
-5,530
| -3% | -$131K |
|
1338
NETGEAR
NTGR
$842M
| $3.7M | 0.01% |
91,592
+1,922
| +2% | +$77.6K |
|
1339
EPAM Systems
EPAM
$8.79B
| $3.7M | 0.01% |
49,500
+1,400
| +3% | +$105K |
|
|
TAHO
1340
DELISTED
Tahoe Resources Inc
TAHO
| $3.69M | 0.01% |
368,300
| – | – |
|
1341
Ziff Davis
ZD
$1.54B
| $3.69M | 0.01% |
68,926
-5,048
| -7% | -$270K |
|
1342
Transocean
RIG
$3.07B
| $3.68M | 0.01% |
403,115
| – | – |
|
1343
News Corp Class B
NWS
$18.2B
| $3.68M | 0.01% |
277,500
| – | – |
|
|
FNBC
1344
DELISTED
First NBC Bank Holding Company
FNBC
| $3.66M | 0.01% |
177,610
+20,060
| +13% | +$413K |
|
1345
KB Home
KBH
$4.59B
| $3.64M | 0.01% |
255,125
| – | – |
|
1346
Allegiant Air
ALGT
$1.19B
| $3.64M | 0.01% |
20,413
+1,282
| +7% | +$228K |
|
1347
Viavi Solutions
VIAV
$2.74B
| $3.63M | 0.01% |
528,700
-8,400
| -2% | -$57.6K |
|
1348
Adeia
ADEA
$1.71B
| $3.63M | 0.01% |
442,022
+260,582
| +144% | +$2.14M |
|
|
EDR
1349
DELISTED
Education Realty Trust Inc
EDR
| $3.62M | 0.01% |
87,100
+14,000
| +19% | +$582K |
|
1350
Halozyme
HALO
$9.07B
| $3.6M | 0.01% |
380,290
+7,505
| +2% | +$71.1K |
|