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 | |
|---|---|---|---|---|---|---|
1451
Photronics
PLAB
$1.32B
| $3.27M | ﹤0.01% |
379,900
| – | – |
|
1452
AudioCodes
AUDC
$284M
| $3.26M | ﹤0.01% |
462,800
| – | – |
|
1453
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.25M | ﹤0.01% |
52,300
-54,600
| -51% | -$3.4M |
|
1454
Consumer Portfolio Services
CPSS
$185M
| $3.25M | ﹤0.01% |
+426,900
| New | +$3.25M |
|
|
TOWR
1455
DELISTED
Tower International, Inc.
TOWR
| $3.25M | ﹤0.01% |
+88,225
| New | +$3.25M |
|
1456
Mativ Holdings
MATV
$666M
| $3.24M | ﹤0.01% |
74,100
| – | – |
|
1457
ABM Industries
ABM
$2.82B
| $3.23M | ﹤0.01% |
119,640
| – | – |
|
1458
Insight Enterprises
NSIT
$3.96B
| $3.2M | ﹤0.01% |
104,232
| – | – |
|
1459
Selective Insurance
SIGI
$4.75B
| $3.2M | ﹤0.01% |
129,523
| – | – |
|
|
LTC
1460
LTC Properties
LTC
$1.68B
| $3.19M | ﹤0.01% |
81,800
+1,000
| +1% | +$39K |
|
|
QLGC
1461
DELISTED
QLOGIC CORP
QLGC
| $3.19M | ﹤0.01% |
316,475
-42,441
| -12% | -$428K |
|
|
JOYY
1462
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.18M | ﹤0.01% |
+42,174
| New | +$3.18M |
|
1463
Columbia Banking Systems
COLB
$7.84B
| $3.17M | ﹤0.01% |
120,438
| – | – |
|
1464
Progress Software
PRGS
$1.83B
| $3.17M | ﹤0.01% |
131,825
| – | – |
|
1465
NETGEAR
NTGR
$823M
| $3.16M | ﹤0.01% |
90,945
| – | – |
|
1466
Novo Nordisk
NVO
$242B
| $3.16M | ﹤0.01% |
136,884
+11,194
| +9% | +$258K |
|
1467
IQVIA
IQV
$31.3B
| $3.15M | ﹤0.01% |
59,125
| – | – |
|
1468
Methode Electronics
MEI
$292M
| $3.15M | ﹤0.01% |
82,450
| – | – |
|
|
VSI
1469
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.14M | ﹤0.01% |
72,900
+2,000
| +3% | +$86K |
|
|
PIR
1470
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.12M | ﹤0.01% |
10,124
| – | – |
|
|
BITA
1471
DELISTED
Bitauto Holdings Limited
BITA
| $3.12M | ﹤0.01% |
+64,048
| New | +$3.12M |
|
1472
FerroAtlántica
GSM
$780M
| $3.11M | ﹤0.01% |
149,820
+1,500
| +1% | +$31.2K |
|
|
REXX
1473
DELISTED
Rex Energy Corporation
REXX
| $3.11M | ﹤0.01% |
17,568
+3,340
| +23% | +$591K |
|
1474
Anika Therapeutics
ANIK
$121M
| $3.11M | ﹤0.01% |
67,106
-74,150
| -52% | -$3.44M |
|
1475
Opko Health
OPK
$1.12B
| $3.1M | ﹤0.01% |
+350,700
| New | +$3.1M |
|