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 | |
|---|---|---|---|---|---|---|
1526
BCE
BCE
$22.5B
| $2.79M | ﹤0.01% |
+61,499
| New | +$2.79M |
|
|
SONC
1527
DELISTED
Sonic Corp
SONC
| $2.79M | ﹤0.01% |
126,350
| – | – |
|
1528
AZZ Inc
AZZ
$3.49B
| $2.79M | ﹤0.01% |
60,500
-19,442
| -24% | -$896K |
|
1529
American Water Works
AWK
$27B
| $2.78M | ﹤0.01% |
56,250
| – | – |
|
1530
Rogers Corp
ROG
$1.43B
| $2.77M | ﹤0.01% |
41,668
+1,000
| +2% | +$66.4K |
|
|
GNMK
1531
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.75M | ﹤0.01% |
203,336
| – | – |
|
|
ONIT
1532
Onity Group Inc.
ONIT
$352M
| $2.75M | ﹤0.01% |
+4,935
| New | +$2.75M |
|
1533
Integer Holdings
ITGR
$3.59B
| $2.75M | ﹤0.01% |
61,388
| – | – |
|
1534
Comscore
SCOR
$31.6M
| $2.74M | ﹤0.01% |
3,865
+50
| +1% | +$35.5K |
|
|
RWT
1535
Redwood Trust
RWT
$799M
| $2.74M | ﹤0.01% |
140,675
| – | – |
|
|
SEMG
1536
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.74M | ﹤0.01% |
34,700
| – | – |
|
1537
CNO Financial Group
CNO
$3.8B
| $2.72M | ﹤0.01% |
152,570
+1,975
| +1% | +$35.2K |
|
1538
Children's Place
PLCE
$165M
| $2.7M | ﹤0.01% |
54,445
+1,000
| +2% | +$49.6K |
|
|
AJRD
1539
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.69M | ﹤0.01% |
141,060
| – | – |
|
|
AAT
1540
American Assets Trust
AAT
$1.24B
| $2.69M | ﹤0.01% |
77,834
+5,000
| +7% | +$173K |
|
1541
Sensata Technologies
ST
$4.6B
| $2.68M | ﹤0.01% |
57,322
+4,687
| +9% | +$219K |
|
1542
Telkom Indonesia
TLK
$19B
| $2.67M | ﹤0.01% |
128,012
| – | – |
|
|
SHLM
1543
DELISTED
Schulman (A.) Inc
SHLM
| $2.67M | ﹤0.01% |
68,860
| – | – |
|
1544
Melco Resorts & Entertainment
MLCO
$3.81B
| $2.66M | ﹤0.01% |
74,500
+10,500
| +16% | +$375K |
|
|
SMA
1545
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.65M | ﹤0.01% |
299,221
| – | – |
|
1546
Safe Bulkers
SB
$457M
| $2.64M | ﹤0.01% |
270,350
| – | – |
|
1547
Adeia
ADEA
$1.66B
| $2.63M | ﹤0.01% |
450,576
-18,900
| -4% | -$110K |
|
|
VG
1548
DELISTED
Vonage Holdings Corporation
VG
| $2.63M | ﹤0.01% |
701,425
| – | – |
|
|
LOGM
1549
DELISTED
LogMein, Inc.
LOGM
| $2.63M | ﹤0.01% |
56,300
+2,000
| +4% | +$93.3K |
|
|
ATSG
1550
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.62M | ﹤0.01% |
312,414
-3,733
| -1% | -$31.2K |
|