New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$48M |
| 2 |
Tesla
TSLA
|
+$47.4M |
| 3 |
Illumina
ILMN
|
+$46.5M |
| 4 |
American Airlines Group
AAL
|
+$42.8M |
| 5 |
Baidu
BIDU
|
+$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 5 |
Biogen
BIIB
|
+$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1551
DELISTED
Dean Foods Company
DF
| $3.5M | 0.01% |
216,639
-27,061
| -11% | -$438K |
|
1552
Adeia
ADEA
$1.71B
| $3.5M | 0.01% |
348,410
-14,171
| -4% | -$142K |
|
1553
Chord Energy
CHRD
$5.96B
| $3.5M | 0.01% |
220,725
+91,650
| +71% | +$1.45M |
|
1554
Commercial Metals
CMC
$6.47B
| $3.49M | 0.01% |
216,877
-25,163
| -10% | -$405K |
|
|
IGTE
1555
DELISTED
IGATE CORPORATION
IGTE
| $3.47M | 0.01% |
72,653
-447
| -0.6% | -$21.3K |
|
1556
Columbia Sportswear
COLM
$2.99B
| $3.45M | 0.01% |
57,076
+36,258
| +174% | +$2.19M |
|
|
S
1557
DELISTED
Sprint Corporation
S
| $3.45M | 0.01% |
+756,647
| New | +$3.45M |
|
|
ATSG
1558
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.45M | 0.01% |
328,807
+16,393
| +5% | +$172K |
|
1559
PBF Energy
PBF
$3.18B
| $3.44M | 0.01% |
121,153
-115,947
| -49% | -$3.3M |
|
1560
Banner Corp
BANR
$2.29B
| $3.44M | 0.01% |
71,667
+14,149
| +25% | +$678K |
|
1561
HEICO
HEI
$44.4B
| $3.43M | 0.01% |
+143,613
| New | +$3.43M |
|
|
NPTN
1562
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.42M | 0.01% |
+374,430
| New | +$3.42M |
|
1563
NBT Bancorp
NBTB
$2.27B
| $3.42M | 0.01% |
130,581
+43,602
| +50% | +$1.14M |
|
|
GNMK
1564
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.41M | 0.01% |
376,345
+86,868
| +30% | +$787K |
|
1565
Qualys
QLYS
$4.82B
| $3.41M | 0.01% |
+84,458
| New | +$3.41M |
|
1566
NN Inc
NNBR
$117M
| $3.4M | 0.01% |
133,028
-41,972
| -24% | -$1.07M |
|
1567
Benchmark Electronics
BHE
$1.41B
| $3.39M | ﹤0.01% |
155,497
+23,557
| +18% | +$513K |
|
|
KNGT
1568
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.38M | ﹤0.01% |
126,501
-20,936
| -14% | -$560K |
|
|
WUBA
1569
DELISTED
58.COM INC
WUBA
| $3.36M | ﹤0.01% |
52,500
| – | – |
|
1570
Interface
TILE
$1.66B
| $3.36M | ﹤0.01% |
134,172
+3,054
| +2% | +$76.5K |
|
1571
CEMIG Preferred Shares
CIG
$5.84B
| $3.36M | ﹤0.01% |
1,730,126
-75,778
| -4% | -$147K |
|
1572
SouthState Bank Corporation
SSB
$10.2B
| $3.35M | ﹤0.01% |
44,123
+28,982
| +191% | +$2.2M |
|
|
XCRA
1573
DELISTED
Xcerra Corporation
XCRA
| $3.35M | ﹤0.01% |
+442,746
| New | +$3.35M |
|
1574
Photronics
PLAB
$1.33B
| $3.35M | ﹤0.01% |
351,949
+79,199
| +29% | +$753K |
|
|
HMHC
1575
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.35M | ﹤0.01% |
+132,791
| New | +$3.35M |
|