New York State Common Retirement Fund

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
Cap. Flow
+$408M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80

Top Buys

1
CB icon
Chubb
CB
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$56.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$40M
4
MA icon
Mastercard
MA
+$35.4M
5
SYF icon
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 icon
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
STAG icon
1351
STAG Industrial
STAG
$6.8B
$3.6M 0.01%
176,611
+70,091
+66% +$1.43M
WLL
1352
DELISTED
Whiting Petroleum Corporation
WLL
$3.59M 0.01%
1,500
-61
-4% -$146K
CABO icon
1353
Cable One
CABO
$1B
$3.58M 0.01%
8,200
-100
-1% -$43.7K
SFLY
1354
DELISTED
Shutterfly, Inc.
SFLY
$3.58M 0.01%
77,092
+266
+0.3% +$12.3K
HURN icon
1355
Huron Consulting
HURN
$2.46B
$3.57M 0.01%
61,428
– –
CONE
1356
DELISTED
CyrusOne Inc Common Stock
CONE
$3.57M 0.01%
78,197
+5,479
+8% +$250K
SYKE
1357
DELISTED
SYKES Enterprises Inc
SYKE
$3.55M 0.01%
117,655
+25,630
+28% +$774K
UPBD icon
1358
Upbound Group
UPBD
$1.48B
$3.54M 0.01%
223,576
-40,212
-15% -$637K
CACC icon
1359
Credit Acceptance
CACC
$5.9B
$3.54M 0.01%
19,500
– –
IART icon
1360
Integra LifeSciences
IART
$1.21B
$3.53M 0.01%
104,738
+51,938
+98% +$1.75M
HCSG icon
1361
Healthcare Services Group
HCSG
$1.2B
$3.52M 0.01%
95,621
-16,105
-14% -$593K
APOG icon
1362
Apogee Enterprises
APOG
$941M
$3.52M 0.01%
80,132
+23,202
+41% +$1.02M
AGIO icon
1363
Agios Pharmaceuticals
AGIO
$2.12B
$3.51M 0.01%
86,435
– –
NEO icon
1364
NeoGenomics
NEO
$1.08B
$3.49M 0.01%
518,014
+6,057
+1% +$40.8K
NYRT
1365
DELISTED
New York REIT, Inc.
NYRT
$3.48M 0.01%
34,480
+910
+3% +$91.9K
LBRDA icon
1366
Liberty Broadband Class A
LBRDA
$8.68B
$3.48M 0.01%
59,800
– –
AAMI
1367
Acadian Asset Management Inc.
AAMI
$1.73B
$3.48M 0.01%
260,412
– –
GVA icon
1368
Granite Construction
GVA
$4.8B
$3.46M 0.01%
72,430
+34,530
+91% +$1.65M
SCS icon
1369
Steelcase
SCS
$1.95B
$3.46M 0.01%
231,929
+10,964
+5% +$164K
MCY icon
1370
Mercury Insurance
MCY
$4.38B
$3.45M 0.01%
62,200
– –
CVLT icon
1371
Commault Systems
CVLT
$8.04B
$3.45M 0.01%
79,817
+13,016
+19% +$562K
SAAS
1372
DELISTED
inContact, Inc.
SAAS
$3.44M 0.01%
386,741
+330,541
+588% +$2.94M
TECD
1373
DELISTED
Tech Data Corp
TECD
$3.43M 0.01%
44,623
+7,323
+20% +$562K
MZTI
1374
The Marzetti Company Common Stock
MZTI
$5.1B
$3.42M 0.01%
30,948
-19,289
-38% -$2.13M
UMPQ
1375
DELISTED
Umpqua Holdings Corp
UMPQ
$3.42M 0.01%
215,600
+3,900
+2% +$61.8K
53 54
55
56 57