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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$1.4B
| $3.42M | 0.01% |
184,591
-65,739
| -26% | -$1.22M |
|
|
DCT
1377
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.41M | 0.01% |
86,400
+1,800
| +2% | +$71K |
|
1378
Cheesecake Factory
CAKE
$2.9B
| $3.36M | 0.01% |
63,323
-1,429
| -2% | -$75.9K |
|
|
SGNT
1379
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.36M | 0.01% |
275,921
+43,650
| +19% | +$531K |
|
1380
Matthews International
MATW
$775M
| $3.35M | 0.01% |
65,126
+500
| +0.8% | +$25.7K |
|
1381
8x8 Inc
EGHT
$303M
| $3.35M | 0.01% |
332,805
-29,387
| -8% | -$296K |
|
|
SC
1382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.34M | 0.01% |
318,800
| – | – |
|
|
CNL
1383
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.34M | 0.01% |
60,500
+2,100
| +4% | +$116K |
|
|
DO
1384
DELISTED
Diamond Offshore Drilling
DO
| $3.34M | 0.01% |
153,662
+6,262
| +4% | +$136K |
|
1385
Synaptics
SYNA
$2.76B
| $3.33M | 0.01% |
41,702
+800
| +2% | +$63.8K |
|
1386
Texas Roadhouse
TXRH
$11.1B
| $3.28M | 0.01% |
75,301
+948
| +1% | +$41.3K |
|
1387
OneMain Financial
OMF
$7.34B
| $3.28M | 0.01% |
119,500
-38,006
| -24% | -$1.04M |
|
1388
Insulet
PODD
$23.8B
| $3.27M | 0.01% |
98,705
+12,765
| +15% | +$423K |
|
1389
Prosperity Bancshares
PB
$6.44B
| $3.27M | 0.01% |
70,500
+1,700
| +2% | +$78.9K |
|
|
ANAC
1390
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.27M | 0.01% |
61,077
-579
| -0.9% | -$31K |
|
1391
FTI Consulting
FCN
$5.4B
| $3.26M | 0.01% |
91,818
-8,411
| -8% | -$299K |
|
1392
Telkom Indonesia
TLK
$18.9B
| $3.26M | 0.01% |
128,012
| – | – |
|
1393
Coherent
COHR
$16.1B
| $3.25M | 0.01% |
149,635
+100,035
| +202% | +$2.17M |
|
1394
DHI Group
DHX
$141M
| $3.25M | 0.01% |
402,598
+7,815
| +2% | +$63.1K |
|
1395
Papa John's
PZZA
$1.64B
| $3.25M | 0.01% |
59,922
+800
| +1% | +$43.4K |
|
|
IPCC
1396
DELISTED
Infinity Property & Casualty C
IPCC
| $3.24M | ﹤0.01% |
40,237
-5,007
| -11% | -$403K |
|
1397
Viasat
VSAT
$4.28B
| $3.23M | ﹤0.01% |
43,961
+2,861
| +7% | +$210K |
|
1398
Hillenbrand
HI
$1.81B
| $3.21M | ﹤0.01% |
107,312
+14,929
| +16% | +$447K |
|
1399
Columbia Banking Systems
COLB
$7.87B
| $3.21M | ﹤0.01% |
107,381
+1,400
| +1% | +$41.9K |
|
1400
WD-40
WDFC
$2.88B
| $3.21M | ﹤0.01% |
29,700
+9,200
| +45% | +$994K |
|