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 | |
|---|---|---|---|---|---|---|
1401
Universal Corp
UVV
$1.38B
| $3.62M | 0.01% |
65,450
| – | – |
|
1402
SunCoke Energy
SXC
$656M
| $3.61M | 0.01% |
167,754
+5,500
| +3% | +$118K |
|
|
WX
1403
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.61M | 0.01% |
109,761
+79,062
| +258% | +$2.6M |
|
1404
Lee Enterprises
LEE
$27.3M
| $3.6M | 0.01% |
80,793
| – | – |
|
|
MAGN
1405
Magnera Corporation
MAGN
$404M
| $3.59M | 0.01% |
10,403
+153
| +1% | +$52.8K |
|
|
TXTR
1406
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.57M | 0.01% |
150,783
+13,320
| +10% | +$315K |
|
|
ADVS
1407
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.56M | 0.01% |
109,400
| – | – |
|
1408
MRC Global
MRC
$1.24B
| $3.55M | 0.01% |
125,354
+74,099
| +145% | +$2.1M |
|
1409
Simpson Manufacturing
SSD
$7.97B
| $3.54M | 0.01% |
97,370
+2,000
| +2% | +$72.7K |
|
|
MBFI
1410
DELISTED
MB Financial Corp
MBFI
| $3.51M | 0.01% |
129,740
+3,000
| +2% | +$81.1K |
|
|
WAGE
1411
DELISTED
WageWorks, Inc.
WAGE
| $3.51M | 0.01% |
72,704
+4,500
| +7% | +$217K |
|
|
INFN
1412
DELISTED
Infinera Corporation Common Stock
INFN
| $3.49M | 0.01% |
+379,292
| New | +$3.49M |
|
|
ORBC
1413
DELISTED
ORBCOMM, Inc.
ORBC
| $3.49M | 0.01% |
529,252
| – | – |
|
1414
Community Bank
CBU
$3.13B
| $3.48M | 0.01% |
96,150
+2,500
| +3% | +$90.5K |
|
|
HOS
1415
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.48M | 0.01% |
74,200
-2,000
| -3% | -$93.8K |
|
|
NOR
1416
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.48M | 0.01% |
140,832
| – | – |
|
1417
Pricesmart
PSMT
$3.41B
| $3.48M | 0.01% |
39,944
+5,500
| +16% | +$479K |
|
|
CATM
1418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.45M | 0.01% |
101,300
-4,000
| -4% | -$136K |
|
1419
Old National Bancorp
ONB
$8.81B
| $3.45M | 0.01% |
241,242
+6,000
| +3% | +$85.7K |
|
|
ZLTQ
1420
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.44M | 0.01% |
226,150
+37,325
| +20% | +$567K |
|
1421
MBIA
MBI
$374M
| $3.43M | 0.01% |
310,550
+140,640
| +83% | +$1.55M |
|
|
TMH
1422
DELISTED
Team Health Holdings Inc
TMH
| $3.42M | 0.01% |
68,539
+25,696
| +60% | +$1.28M |
|
1423
CVB Financial
CVBF
$2.8B
| $3.42M | 0.01% |
213,500
+5,000
| +2% | +$80.1K |
|
1424
Granite Construction
GVA
$4.75B
| $3.42M | 0.01% |
94,950
| – | – |
|
1425
Spectrum Brands
SPB
$1.3B
| $3.41M | 0.01% |
39,641
+15,991
| +68% | +$1.38M |
|