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 | |
|---|---|---|---|---|---|---|
1476
Star Bulk Carriers
SBLK
$2.23B
| $3.08M | ﹤0.01% |
47,540
| – | – |
|
1477
Addus HomeCare
ADUS
$2.03B
| $3.08M | ﹤0.01% |
136,975
| – | – |
|
1478
Dine Brands
DIN
$361M
| $3.08M | ﹤0.01% |
38,720
| – | – |
|
1479
Vale
VALE
$44.8B
| $3.06M | ﹤0.01% |
231,460
| – | – |
|
|
QVCGA
1480
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.06M | ﹤0.01% |
2,540
-1,239
| -33% | -$1.49M |
|
1481
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.05M | ﹤0.01% |
217,000
+5,000
| +2% | +$70.3K |
|
1482
Masimo
MASI
$7.92B
| $3.05M | ﹤0.01% |
129,150
-25,500
| -16% | -$602K |
|
1483
OSI Systems
OSIS
$3.97B
| $3.04M | ﹤0.01% |
45,600
+500
| +1% | +$33.4K |
|
1484
Modine Manufacturing
MOD
$7.95B
| $3.04M | ﹤0.01% |
193,350
-75,625
| -28% | -$1.19M |
|
1485
Lattice Semiconductor
LSCC
$9.06B
| $3.04M | ﹤0.01% |
+368,725
| New | +$3.04M |
|
|
XOXO
1486
DELISTED
Xo Group Inc
XOXO
| $3.04M | ﹤0.01% |
248,419
+35,157
| +16% | +$430K |
|
|
LNCE
1487
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.03M | ﹤0.01% |
114,519
+2,000
| +2% | +$52.9K |
|
1488
American States Water
AWR
$2.82B
| $3.03M | ﹤0.01% |
91,160
| – | – |
|
1489
Northwest Natural Holdings
NWN
$1.7B
| $3.02M | ﹤0.01% |
64,070
| – | – |
|
1490
Pinnacle Financial Partners
PNFP
$7.58B
| $3.01M | ﹤0.01% |
76,354
| – | – |
|
|
SHOR
1491
DELISTED
ShoreTel, Inc.
SHOR
| $3.01M | ﹤0.01% |
462,150
| – | – |
|
1492
Graphic Packaging
GPK
$6.14B
| $3M | ﹤0.01% |
256,522
-198,853
| -44% | -$2.33M |
|
1493
Northwest Bancshares
NWBI
$1.83B
| $3M | ﹤0.01% |
221,154
+5,000
| +2% | +$67.8K |
|
|
CAA
1494
DELISTED
CalAtlantic Group, Inc.
CAA
| $3M | ﹤0.01% |
69,670
+2,000
| +3% | +$86K |
|
|
PCO
1495
DELISTED
Pendrell Corporation - Class A
PCO
| $3M | ﹤0.01% |
1,702
+282
| +20% | +$496K |
|
|
RTK
1496
DELISTED
Rentech, Inc.
RTK
| $2.98M | ﹤0.01% |
114,980
-47,200
| -29% | -$1.22M |
|
1497
Verint Systems
VRNT
$1.23B
| $2.98M | ﹤0.01% |
+119,154
| New | +$2.98M |
|
|
PEI
1498
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.97M | ﹤0.01% |
10,533
+533
| +5% | +$150K |
|
1499
Sabra Healthcare REIT
SBRA
$4.54B
| $2.96M | ﹤0.01% |
103,015
+16,000
| +18% | +$459K |
|
1500
CONMED
CNMD
$1.63B
| $2.95M | ﹤0.01% |
66,705
| – | – |
|