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 | |
|---|---|---|---|---|---|---|
1426
Helen of Troy
HELE
$567M
| $2.98M | ﹤0.01% |
28,700
+1,000
| +4% | +$104K |
|
1427
Banner Corp
BANR
$2.33B
| $2.96M | ﹤0.01% |
70,487
+32,384
| +85% | +$1.36M |
|
1428
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.96M | ﹤0.01% |
105,885
+10,865
| +11% | +$304K |
|
|
CEB
1429
DELISTED
CEB Inc.
CEB
| $2.96M | ﹤0.01% |
45,696
+1,100
| +2% | +$71.2K |
|
1430
ASML
ASML
$316B
| $2.95M | ﹤0.01% |
29,352
-2,823
| -9% | -$283K |
|
|
SHLM
1431
DELISTED
Schulman (A.) Inc
SHLM
| $2.94M | ﹤0.01% |
107,927
+41,004
| +61% | +$1.12M |
|
1432
Zillow
ZG
$20.8B
| $2.93M | ﹤0.01% |
114,632
| – | – |
|
1433
Yelp
YELP
$2B
| $2.92M | ﹤0.01% |
147,100
-2,000
| -1% | -$39.8K |
|
1434
OraSure Technologies
OSUR
$243M
| $2.91M | ﹤0.01% |
402,960
+351,560
| +684% | +$2.54M |
|
1435
Chemours
CC
$2.51B
| $2.89M | ﹤0.01% |
412,773
| – | – |
|
1436
Premier
PINC
$2.21B
| $2.89M | ﹤0.01% |
86,500
| – | – |
|
1437
Cracker Barrel
CBRL
$1.16B
| $2.89M | ﹤0.01% |
18,900
+500
| +3% | +$76.3K |
|
1438
Grifois
GRFS
$6.83B
| $2.88M | ﹤0.01% |
185,842
| – | – |
|
1439
Olin
OLN
$3.09B
| $2.86M | ﹤0.01% |
164,500
+12,300
| +8% | +$214K |
|
|
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.86M | ﹤0.01% |
85,448
-3,657
| -4% | -$122K |
|
1441
Buckle
BKE
$3.15B
| $2.85M | ﹤0.01% |
84,269
+56,769
| +206% | +$1.92M |
|
|
XCRA
1442
DELISTED
Xcerra Corporation
XCRA
| $2.85M | ﹤0.01% |
436,305
| – | – |
|
|
DBVT
1443
DBV Technologies
DBVT
$272M
| $2.84M | ﹤0.01% |
8,736
+1,712
| +24% | +$557K |
|
1444
Masimo
MASI
$7.94B
| $2.84M | ﹤0.01% |
67,882
+2,100
| +3% | +$87.9K |
|
1445
TherapeuticsMD
TXMD
$12.8M
| $2.84M | ﹤0.01% |
8,877
+611
| +7% | +$195K |
|
1446
RLI Corp
RLI
$6.15B
| $2.82M | ﹤0.01% |
84,400
+4,000
| +5% | +$134K |
|
|
PSB
1447
DELISTED
PS Business Parks, Inc.
PSB
| $2.81M | ﹤0.01% |
27,936
+800
| +3% | +$80.4K |
|
1448
SouthState Bank Corporation
SSB
$10.3B
| $2.8M | ﹤0.01% |
43,627
+3,082
| +8% | +$198K |
|
|
LNCE
1449
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.79M | ﹤0.01% |
88,722
+31,322
| +55% | +$986K |
|
1450
TE Connectivity
TEL
$62.8B
| $2.79M | ﹤0.01% |
45,020
| – | – |
|