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 | |
|---|---|---|---|---|---|---|
|
SDRL
1451
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.78M | ﹤0.01% |
3,140
-461
| -13% | -$407K |
|
1452
Novo Nordisk
NVO
$241B
| $2.77M | ﹤0.01% |
102,342
-14,750
| -13% | -$400K |
|
1453
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.77M | ﹤0.01% |
284,725
-19,488
| -6% | -$190K |
|
|
COR
1454
DELISTED
Coresite Realty Corporation
COR
| $2.77M | ﹤0.01% |
39,607
+400
| +1% | +$28K |
|
|
SONC
1455
DELISTED
Sonic Corp
SONC
| $2.77M | ﹤0.01% |
78,835
-100
| -0.1% | -$3.52K |
|
1456
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.77M | ﹤0.01% |
167,842
+57,442
| +52% | +$948K |
|
1457
Inovio Pharmaceuticals
INO
$141M
| $2.77M | ﹤0.01% |
26,491
-6,639
| -20% | -$694K |
|
1458
Kite Realty
KRG
$5B
| $2.77M | ﹤0.01% |
99,851
+873
| +0.9% | +$24.2K |
|
1459
Radian Group
RDN
$4.81B
| $2.76M | ﹤0.01% |
222,138
+3,203
| +1% | +$39.7K |
|
|
DCOM
1460
DELISTED
Dime Community Bancshares
DCOM
| $2.75M | ﹤0.01% |
156,119
-120,800
| -44% | -$2.13M |
|
1461
Geospace Technologies
GEOS
$212M
| $2.75M | ﹤0.01% |
222,487
| – | – |
|
|
DRII
1462
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.74M | ﹤0.01% |
112,925
+72,125
| +177% | +$1.75M |
|
|
NPTN
1463
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.74M | ﹤0.01% |
194,925
-154,390
| -44% | -$2.17M |
|
1464
Artisan Partners
APAM
$3.32B
| $2.73M | ﹤0.01% |
88,657
-37
| -0% | -$1.14K |
|
|
SNR
1465
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.73M | ﹤0.01% |
265,412
+4,200
| +2% | +$43.3K |
|
|
FDC
1466
DELISTED
First Data Corporation
FDC
| $2.71M | ﹤0.01% |
209,500
+159,500
| +319% | +$2.06M |
|
1467
Selective Insurance
SIGI
$4.85B
| $2.7M | ﹤0.01% |
73,868
-13,569
| -16% | -$497K |
|
1468
New Mountain Finance
NMFC
$1.12B
| $2.7M | ﹤0.01% |
213,751
+30,949
| +17% | +$391K |
|
1469
Mercury Systems
MRCY
$4.38B
| $2.69M | ﹤0.01% |
132,399
+48,780
| +58% | +$990K |
|
1470
Wintrust Financial
WTFC
$9.11B
| $2.68M | ﹤0.01% |
60,538
+1,918
| +3% | +$85K |
|
|
CVG
1471
DELISTED
Convergys
CVG
| $2.67M | ﹤0.01% |
96,100
+4,200
| +5% | +$117K |
|
1472
Plexus
PLXS
$3.8B
| $2.66M | ﹤0.01% |
67,331
+1,114
| +2% | +$44K |
|
1473
Koppers
KOP
$570M
| $2.66M | ﹤0.01% |
118,204
| – | – |
|
|
LOCK
1474
DELISTED
LifeLock, Inc.
LOCK
| $2.65M | ﹤0.01% |
219,837
| – | – |
|
|
QLIK
1475
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.64M | ﹤0.01% |
91,400
+2,300
| +3% | +$66.5K |
|