New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
1501
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.56M | ﹤0.01% |
96,419
-18,100
| -16% | -$480K |
|
1502
Adeia
ADEA
$1.65B
| $2.55M | ﹤0.01% |
362,581
-87,995
| -20% | -$619K |
|
1503
Flotek Industries
FTK
$331M
| $2.55M | ﹤0.01% |
16,300
-1,217
| -7% | -$190K |
|
|
FPO
1504
DELISTED
First Potomac Realty Trust
FPO
| $2.55M | ﹤0.01% |
217,020
| – | – |
|
1505
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.55M | ﹤0.01% |
96,900
+22,400
| +30% | +$589K |
|
1506
Vale
VALE
$44.8B
| $2.55M | ﹤0.01% |
231,460
| – | – |
|
1507
Gran Tierra Energy
GTE
$143M
| $2.53M | ﹤0.01% |
45,613
| – | – |
|
1508
Winnebago Industries
WGO
$953M
| $2.52M | ﹤0.01% |
115,766
-73,474
| -39% | -$1.6M |
|
|
XCO
1509
DELISTED
Exco Resources
XCO
| $2.52M | ﹤0.01% |
50,260
| – | – |
|
1510
Buckle
BKE
$3.06B
| $2.52M | ﹤0.01% |
55,450
-7,500
| -12% | -$340K |
|
1511
ASGN Inc
ASGN
$2.23B
| $2.52M | ﹤0.01% |
93,700
-18,100
| -16% | -$486K |
|
|
EDR
1512
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | ﹤0.01% |
+81,567
| New | +$2.52M |
|
1513
Huron Consulting
HURN
$2.36B
| $2.5M | ﹤0.01% |
+40,975
| New | +$2.5M |
|
1514
Five Below
FIVE
$8.05B
| $2.5M | ﹤0.01% |
63,050
| – | – |
|
|
CBB
1515
DELISTED
Cincinnati Bell Inc.
CBB
| $2.49M | ﹤0.01% |
147,795
-18,625
| -11% | -$314K |
|
1516
Progress Software
PRGS
$1.83B
| $2.49M | ﹤0.01% |
104,025
-27,800
| -21% | -$665K |
|
1517
Mativ Holdings
MATV
$666M
| $2.48M | ﹤0.01% |
60,100
-14,000
| -19% | -$578K |
|
|
ACAS
1518
DELISTED
American Capital Ltd
ACAS
| $2.48M | ﹤0.01% |
175,318
-531,700
| -75% | -$7.53M |
|
1519
Papa John's
PZZA
$1.63B
| $2.48M | ﹤0.01% |
62,070
-15,900
| -20% | -$636K |
|
|
LTC
1520
LTC Properties
LTC
$1.68B
| $2.48M | ﹤0.01% |
67,200
-14,600
| -18% | -$539K |
|
1521
Selective Insurance
SIGI
$4.75B
| $2.48M | ﹤0.01% |
111,823
-17,700
| -14% | -$392K |
|
1522
Pinnacle Financial Partners
PNFP
$7.58B
| $2.47M | ﹤0.01% |
68,454
-7,900
| -10% | -$285K |
|
1523
Green Plains
GPRE
$635M
| $2.45M | ﹤0.01% |
65,500
+2,300
| +4% | +$86K |
|
1524
Simpson Manufacturing
SSD
$7.97B
| $2.45M | ﹤0.01% |
83,870
-13,500
| -14% | -$394K |
|
1525
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.44M | ﹤0.01% |
33,837
-18,463
| -35% | -$1.33M |
|