New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Paylocity
PCTY
$9.36B
| $3.33M | ﹤0.01% |
74,948
+6,200
| +9% | +$276K |
|
1402
Commault Systems
CVLT
$7.82B
| $3.31M | ﹤0.01% |
62,380
+6,088
| +11% | +$323K |
|
1403
Community Health Systems
CYH
$412M
| $3.31M | ﹤0.01% |
287,159
+2,259
| +0.8% | +$26.1K |
|
|
MZTI
1404
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.31M | ﹤0.01% |
25,080
-1,408
| -5% | -$186K |
|
1405
TFS Financial
TFSL
$3.75B
| $3.31M | ﹤0.01% |
185,970
-31,000
| -14% | -$552K |
|
|
CLC
1406
DELISTED
Clarcor
CLC
| $3.31M | ﹤0.01% |
50,900
+1,600
| +3% | +$104K |
|
|
BEAT
1407
DELISTED
BioTelemetry, Inc.
BEAT
| $3.31M | ﹤0.01% |
178,005
-32,460
| -15% | -$603K |
|
1408
Unilever
UL
$154B
| $3.3M | ﹤0.01% |
69,598
| – | – |
|
|
CSOD
1409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.3M | ﹤0.01% |
71,715
+12,936
| +22% | +$594K |
|
|
LOGM
1410
DELISTED
LogMein, Inc.
LOGM
| $3.29M | ﹤0.01% |
36,433
-6,080
| -14% | -$550K |
|
1411
Myriad Genetics
MYGN
$674M
| $3.29M | ﹤0.01% |
159,903
-121,062
| -43% | -$2.49M |
|
1412
Acadia Realty Trust
AKR
$2.64B
| $3.29M | ﹤0.01% |
90,727
-154
| -0.2% | -$5.58K |
|
1413
Atkore
ATKR
$2.06B
| $3.29M | ﹤0.01% |
175,326
| – | – |
|
|
FNSR
1414
DELISTED
Finisar Corp
FNSR
| $3.28M | ﹤0.01% |
110,100
| – | – |
|
|
TXNM
1415
TXNM Energy, Inc.
TXNM
$5.99B
| $3.28M | ﹤0.01% |
100,098
-66,706
| -40% | -$2.18M |
|
|
HMSY
1416
DELISTED
HMS Holdings Corp.
HMSY
| $3.28M | ﹤0.01% |
147,730
| – | – |
|
1417
Sonic Automotive
SAH
$2.73B
| $3.27M | ﹤0.01% |
173,652
-134,298
| -44% | -$2.53M |
|
1418
Selective Insurance
SIGI
$4.81B
| $3.26M | ﹤0.01% |
81,868
+6,935
| +9% | +$276K |
|
1419
Nektar Therapeutics
NKTR
$926M
| $3.26M | ﹤0.01% |
12,645
-91
| -0.7% | -$23.5K |
|
|
TGI
1420
DELISTED
Triumph Group
TGI
| $3.26M | ﹤0.01% |
116,866
-58,732
| -33% | -$1.64M |
|
1421
Exelixis
EXEL
$10.5B
| $3.25M | ﹤0.01% |
253,890
+36,090
| +17% | +$462K |
|
1422
STAG Industrial
STAG
$6.77B
| $3.23M | ﹤0.01% |
131,590
-39,580
| -23% | -$970K |
|
|
CVG
1423
DELISTED
Convergys
CVG
| $3.21M | ﹤0.01% |
105,670
+12,070
| +13% | +$367K |
|
|
NBIS
1424
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.21M | ﹤0.01% |
152,394
+21,194
| +16% | +$446K |
|
1425
Insulet
PODD
$24.1B
| $3.2M | ﹤0.01% |
78,220
+1,165
| +2% | +$47.7K |
|