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 | |
|---|---|---|---|---|---|---|
1401
Atlassian
TEAM
$46.4B
| $3.2M | ﹤0.01% |
127,245
+33,769
| +36% | +$849K |
|
|
SPWR
1402
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.2M | ﹤0.01% |
218,361
-2,138
| -1% | -$31.3K |
|
|
FNGN
1403
DELISTED
Financial Engines, Inc.
FNGN
| $3.19M | ﹤0.01% |
101,371
+1,600
| +2% | +$50.3K |
|
1404
Paycom
PAYC
$12.7B
| $3.17M | ﹤0.01% |
89,120
+10,229
| +13% | +$364K |
|
1405
SPS Commerce
SPSC
$4.26B
| $3.17M | ﹤0.01% |
147,794
-27,948
| -16% | -$600K |
|
1406
Stagwell
STGW
$1.44B
| $3.17M | ﹤0.01% |
134,254
+2,362
| +2% | +$55.7K |
|
|
STMP
1407
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | ﹤0.01% |
29,783
-6,512
| -18% | -$692K |
|
1408
Southwest Gas
SWX
$5.69B
| $3.15M | ﹤0.01% |
47,792
+3,992
| +9% | +$263K |
|
1409
ONE Gas
OGS
$4.56B
| $3.11M | ﹤0.01% |
50,900
+1,400
| +3% | +$85.5K |
|
1410
Acadia Realty Trust
AKR
$2.59B
| $3.11M | ﹤0.01% |
88,481
+666
| +0.8% | +$23.4K |
|
1411
Unilever
UL
$156B
| $3.1M | ﹤0.01% |
68,704
| – | – |
|
1412
Mine Safety
MSA
$6.73B
| $3.1M | ﹤0.01% |
64,149
+2,800
| +5% | +$135K |
|
1413
Brady Corp
BRC
$3.76B
| $3.1M | ﹤0.01% |
115,553
+2,800
| +2% | +$75.1K |
|
1414
MACOM Technology Solutions
MTSI
$9.76B
| $3.1M | ﹤0.01% |
70,799
+21,379
| +43% | +$936K |
|
|
CRAY
1415
DELISTED
Cray, Inc.
CRAY
| $3.1M | ﹤0.01% |
73,950
+17,958
| +32% | +$753K |
|
1416
Gogo Inc
GOGO
$1.38B
| $3.09M | ﹤0.01% |
280,565
| – | – |
|
1417
BGC Group
BGC
$4.84B
| $3.08M | ﹤0.01% |
529,765
+165,523
| +45% | +$963K |
|
1418
FormFactor
FORM
$2.36B
| $3.07M | ﹤0.01% |
422,150
| – | – |
|
|
BEAT
1419
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | ﹤0.01% |
261,750
| – | – |
|
|
ISEE
1420
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.06M | ﹤0.01% |
72,287
+1,874
| +3% | +$79.2K |
|
1421
XPO
XPO
$15.8B
| $3.05M | ﹤0.01% |
286,780
-36,750
| -11% | -$390K |
|
1422
SpartanNash
SPTN
$898M
| $3.04M | ﹤0.01% |
100,139
-20,464
| -17% | -$620K |
|
|
TMH
1423
DELISTED
Team Health Holdings Inc
TMH
| $3.01M | ﹤0.01% |
71,900
-167,564
| -70% | -$7.01M |
|
1424
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.99M | ﹤0.01% |
79,319
-215,730
| -73% | -$8.12M |
|
|
GCAP
1425
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.98M | ﹤0.01% |
454,361
+38,317
| +9% | +$251K |
|