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 | |
|---|---|---|---|---|---|---|
|
CSOD
1501
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.42M | ﹤0.01% |
73,713
+12,595
| +21% | +$413K |
|
1502
LivaNova
LIVN
$3.13B
| $2.4M | ﹤0.01% |
44,500
+4,000
| +10% | +$216K |
|
1503
Crocs
CROX
$4.42B
| $2.4M | ﹤0.01% |
249,484
| – | – |
|
|
FLOW
1504
DELISTED
SPX FLOW, Inc.
FLOW
| $2.4M | ﹤0.01% |
95,700
| – | – |
|
1505
G-III Apparel Group
GIII
$1.13B
| $2.4M | ﹤0.01% |
49,071
+4,626
| +10% | +$226K |
|
|
MSGN
1506
DELISTED
MSG Networks Inc.
MSGN
| $2.4M | ﹤0.01% |
138,600
-2,500
| -2% | -$43.2K |
|
1507
H.B. Fuller
FUL
$3.33B
| $2.39M | ﹤0.01% |
56,400
+2,400
| +4% | +$102K |
|
1508
DMC Global
BOOM
$141M
| $2.39M | ﹤0.01% |
368,930
| – | – |
|
1509
Independent Bank
INDB
$3.46B
| $2.39M | ﹤0.01% |
52,031
-112,154
| -68% | -$5.15M |
|
1510
Columbia Sportswear
COLM
$3.01B
| $2.39M | ﹤0.01% |
39,758
+1,072
| +3% | +$64.4K |
|
1511
Emergent Biosolutions
EBS
$425M
| $2.36M | ﹤0.01% |
64,916
+1,400
| +2% | +$50.9K |
|
|
OKSB
1512
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.36M | ﹤0.01% |
156,767
| – | – |
|
1513
Chemed
CHE
$6.67B
| $2.36M | ﹤0.01% |
17,400
+1,000
| +6% | +$135K |
|
|
PLKI
1514
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.34M | ﹤0.01% |
44,979
+2,627
| +6% | +$137K |
|
1515
Four Corners Property Trust
FCPT
$2.68B
| $2.34M | ﹤0.01% |
130,424
-4,565
| -3% | -$81.9K |
|
1516
CBIZ
CBZ
$3.01B
| $2.34M | ﹤0.01% |
231,627
-31,444
| -12% | -$317K |
|
1517
Novavax
NVAX
$1.34B
| $2.34M | ﹤0.01% |
22,628
| – | – |
|
|
MENT
1518
DELISTED
Mentor Graphics Corp
MENT
| $2.33M | ﹤0.01% |
114,732
+2,099
| +2% | +$42.7K |
|
1519
Fulton Financial
FULT
$3.51B
| $2.33M | ﹤0.01% |
174,200
+7,100
| +4% | +$95K |
|
1520
Steven Madden
SHOO
$2.22B
| $2.33M | ﹤0.01% |
94,349
+1,866
| +2% | +$46.1K |
|
1521
Fabrinet
FN
$12.9B
| $2.33M | ﹤0.01% |
71,953
| – | – |
|
1522
First Financial Bankshares
FFIN
$5.13B
| $2.33M | ﹤0.01% |
157,200
+3,800
| +2% | +$56.2K |
|
1523
Cirrus Logic
CRUS
$5.91B
| $2.32M | ﹤0.01% |
63,600
-173,480
| -73% | -$6.32M |
|
|
WEB
1524
DELISTED
Web.com Group, Inc.
WEB
| $2.31M | ﹤0.01% |
116,425
+63,630
| +121% | +$1.26M |
|
|
RNWK
1525
DELISTED
RealNetworks Inc
RNWK
| $2.31M | ﹤0.01% |
567,790
+1,042
| +0.2% | +$4.23K |
|