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 | |
|---|---|---|---|---|---|---|
1376
Ligand Pharmaceuticals
LGND
$3.24B
| $3.85M | 0.01% |
99,013
+25,015
| +34% | +$972K |
|
|
EE
1377
DELISTED
El Paso Electric Company
EE
| $3.83M | 0.01% |
95,340
+1,000
| +1% | +$40.2K |
|
|
RNDY
1378
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.83M | 0.01% |
694,625
| – | – |
|
1379
Ethan Allen Interiors
ETD
$745M
| $3.83M | 0.01% |
154,588
+43,248
| +39% | +$1.07M |
|
1380
Monro
MNRO
$507M
| $3.82M | 0.01% |
71,900
+3,000
| +4% | +$160K |
|
1381
Scorpio Tankers
STNG
$2.92B
| $3.81M | 0.01% |
37,461
-19,345
| -34% | -$1.97M |
|
1382
Spire
SR
$4.5B
| $3.81M | 0.01% |
78,450
+11,000
| +16% | +$534K |
|
1383
Unifirst Corp
UNF
$3.17B
| $3.8M | 0.01% |
35,800
+500
| +1% | +$53K |
|
1384
Armstrong World Industries
AWI
$8.47B
| $3.79M | 0.01% |
66,049
| – | – |
|
|
PSB
1385
DELISTED
PS Business Parks, Inc.
PSB
| $3.79M | 0.01% |
45,400
+1,000
| +2% | +$83.5K |
|
1386
MKS Inc. Common Stock
MKSI
$7.43B
| $3.78M | 0.01% |
120,840
-4,000
| -3% | -$125K |
|
1387
RLJ Lodging Trust
RLJ
$1.14B
| $3.77M | 0.01% |
+130,565
| New | +$3.77M |
|
1388
Western Alliance Bancorporation
WAL
$9.8B
| $3.75M | 0.01% |
157,341
-33,974
| -18% | -$809K |
|
|
GMLP
1389
DELISTED
Golar LNG Partners LP
GMLP
| $3.73M | 0.01% |
101,240
| – | – |
|
1390
RLI Corp
RLI
$6.08B
| $3.71M | 0.01% |
162,160
| – | – |
|
1391
Gran Tierra Energy
GTE
$143M
| $3.7M | 0.01% |
45,613
-13,062
| -22% | -$1.06M |
|
1392
CTS Corp
CTS
$1.22B
| $3.7M | 0.01% |
197,933
| – | – |
|
1393
Enpro
NPO
$4.61B
| $3.68M | 0.01% |
50,260
+1,000
| +2% | +$73.2K |
|
1394
Assured Guaranty
AGO
$3.89B
| $3.67M | 0.01% |
149,860
+1,290
| +0.9% | +$31.6K |
|
1395
Acadia Realty Trust
AKR
$2.54B
| $3.65M | 0.01% |
129,980
| – | – |
|
1396
CNA Financial
CNA
$12.8B
| $3.65M | 0.01% |
90,300
-93,935
| -51% | -$3.8M |
|
1397
Customers Bancorp
CUBI
$2.35B
| $3.64M | 0.01% |
181,858
+48,923
| +37% | +$979K |
|
1398
Texas Roadhouse
TXRH
$11B
| $3.64M | 0.01% |
139,845
+3,500
| +3% | +$91K |
|
|
ININ
1399
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.63M | 0.01% |
64,701
+27,601
| +74% | +$1.55M |
|
|
IMOS
1400
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.63M | 0.01% |
136,561
| – | – |
|