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 | |
|---|---|---|---|---|---|---|
1551
Silicon Laboratories
SLAB
$4.4B
| $2.19M | ﹤0.01% |
48,617
+7,417
| +18% | +$333K |
|
1552
Urban Edge Properties
UE
$2.66B
| $2.19M | ﹤0.01% |
84,600
+1,100
| +1% | +$28.4K |
|
1553
Valley National Bancorp
VLY
$6.02B
| $2.18M | ﹤0.01% |
228,200
+4,500
| +2% | +$42.9K |
|
1554
Cousins Properties
CUZ
$4.95B
| $2.17M | ﹤0.01% |
74,038
+1,877
| +3% | +$55K |
|
|
ATW
1555
DELISTED
Atwood Oceanics
ATW
| $2.16M | ﹤0.01% |
235,017
-800
| -0.3% | -$7.34K |
|
|
RTEC
1556
DELISTED
Rudolph Technologies Inc
RTEC
| $2.15M | ﹤0.01% |
157,665
+126,465
| +405% | +$1.73M |
|
1557
Park Aerospace
PKE
$378M
| $2.14M | ﹤0.01% |
133,421
| – | – |
|
1558
Virtus Investment Partners
VRTS
$1.35B
| $2.13M | ﹤0.01% |
27,279
+784
| +3% | +$61.2K |
|
1559
Universal Electronics
UEIC
$63.4M
| $2.13M | ﹤0.01% |
34,356
| – | – |
|
|
EQY
1560
DELISTED
Equity One
EQY
| $2.13M | ﹤0.01% |
74,300
+7,300
| +11% | +$209K |
|
1561
Exact Sciences
EXAS
$10.6B
| $2.12M | ﹤0.01% |
315,136
-5,188
| -2% | -$35K |
|
1562
Astec Industries
ASTE
$1.08B
| $2.11M | ﹤0.01% |
45,291
+22,326
| +97% | +$1.04M |
|
1563
MRC Global
MRC
$1.25B
| $2.11M | ﹤0.01% |
160,693
| – | – |
|
1564
Kosmos Energy
KOS
$842M
| $2.1M | ﹤0.01% |
361,300
| – | – |
|
1565
LCI Industries
LCII
$2.5B
| $2.09M | ﹤0.01% |
32,415
+2,931
| +10% | +$189K |
|
|
HW
1566
DELISTED
Headwaters Inc
HW
| $2.09M | ﹤0.01% |
105,304
+9,994
| +10% | +$198K |
|
1567
Children's Place
PLCE
$159M
| $2.09M | ﹤0.01% |
24,995
+4,395
| +21% | +$367K |
|
1568
Ambarella
AMBA
$3.52B
| $2.08M | ﹤0.01% |
46,629
+743
| +2% | +$33.2K |
|
1569
Astronics
ATRO
$1.44B
| $2.08M | ﹤0.01% |
72,058
+1,587
| +2% | +$45.8K |
|
1570
Stride
LRN
$7.04B
| $2.07M | ﹤0.01% |
209,566
+150,333
| +254% | +$1.49M |
|
|
HAWK
1571
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.07M | ﹤0.01% |
60,446
-7
| -0% | -$240 |
|
1572
HubSpot
HUBS
$26B
| $2.07M | ﹤0.01% |
47,406
+28,706
| +154% | +$1.25M |
|
|
GIMO
1573
DELISTED
Gigamon Inc.
GIMO
| $2.06M | ﹤0.01% |
66,308
+12,153
| +22% | +$377K |
|
|
FINL
1574
DELISTED
Finish Line
FINL
| $2.06M | ﹤0.01% |
97,381
-74,316
| -43% | -$1.57M |
|
1575
UMB Financial
UMBF
$9.17B
| $2.04M | ﹤0.01% |
39,500
+1,700
| +4% | +$87.8K |
|