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 | |
|---|---|---|---|---|---|---|
1476
LendingTree
TREE
$978M
| $2.63M | ﹤0.01% |
26,859
+16,834
| +168% | +$1.65M |
|
|
DOOR
1477
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.62M | ﹤0.01% |
40,050
+11,350
| +40% | +$743K |
|
1478
Rithm Capital
RITM
$6.65B
| $2.62M | ﹤0.01% |
225,000
+3,800
| +2% | +$44.2K |
|
1479
WisdomTree
WT
$2.08B
| $2.62M | ﹤0.01% |
228,982
-89,514
| -28% | -$1.02M |
|
|
MGLN
1480
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | ﹤0.01% |
38,279
-1,000
| -3% | -$67.9K |
|
|
AKS
1481
DELISTED
AK Steel Holding Corp.
AKS
| $2.57M | ﹤0.01% |
623,065
+460,765
| +284% | +$1.9M |
|
|
BRKL
1482
DELISTED
Brookline Bancorp
BRKL
| $2.57M | ﹤0.01% |
233,154
-78,500
| -25% | -$864K |
|
1483
Omeros
OMER
$286M
| $2.57M | ﹤0.01% |
167,258
-57,689
| -26% | -$885K |
|
|
BKI
1484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.54M | ﹤0.01% |
81,955
+6,065
| +8% | +$188K |
|
1485
Element Solutions
ESI
$6.37B
| $2.53M | ﹤0.01% |
294,500
| – | – |
|
1486
CACI
CACI
$10.8B
| $2.53M | ﹤0.01% |
23,700
+300
| +1% | +$32K |
|
|
CIE
1487
DELISTED
Cobalt International Energy, Inc
CIE
| $2.53M | ﹤0.01% |
56,733
-700
| -1% | -$31.2K |
|
|
MODN
1488
DELISTED
MODEL N, INC.
MODN
| $2.52M | ﹤0.01% |
234,319
+61,878
| +36% | +$667K |
|
|
FLTX
1489
DELISTED
Fleetmatics Group PLC
FLTX
| $2.49M | ﹤0.01% |
61,259
-5,265
| -8% | -$214K |
|
1490
Nektar Therapeutics
NKTR
$898M
| $2.48M | ﹤0.01% |
12,035
+227
| +2% | +$46.8K |
|
|
DXJH
1491
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $2.48M | ﹤0.01% |
+76,125
| New | +$2.48M |
|
|
SN
1492
DELISTED
Sanchez Energy Corporation
SN
| $2.48M | ﹤0.01% |
451,488
| – | – |
|
|
DBD
1493
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.45M | ﹤0.01% |
84,710
+21,610
| +34% | +$625K |
|
1494
Applied Industrial Technologies
AIT
$10.2B
| $2.44M | ﹤0.01% |
56,275
+1,000
| +2% | +$43.4K |
|
1495
American States Water
AWR
$2.83B
| $2.44M | ﹤0.01% |
61,867
+447
| +0.7% | +$17.6K |
|
1496
National Health Investors
NHI
$3.76B
| $2.44M | ﹤0.01% |
36,600
+1,300
| +4% | +$86.5K |
|
1497
GoPro
GPRO
$316M
| $2.43M | ﹤0.01% |
202,800
-1,800
| -0.9% | -$21.5K |
|
|
ESL
1498
DELISTED
Esterline Technologies
ESL
| $2.42M | ﹤0.01% |
37,817
-2,597
| -6% | -$166K |
|
1499
Red Robin
RRGB
$122M
| $2.42M | ﹤0.01% |
37,516
-8,271
| -18% | -$533K |
|
|
EE
1500
DELISTED
El Paso Electric Company
EE
| $2.42M | ﹤0.01% |
52,681
-671
| -1% | -$30.8K |
|