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 | |
|---|---|---|---|---|---|---|
|
CBL
1576
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.49M | ﹤0.01% |
130,847
-93,628
| -42% | -$1.78M |
|
1577
Materion
MTRN
$2.27B
| $2.48M | ﹤0.01% |
67,100
+19,300
| +40% | +$714K |
|
1578
Dycom Industries
DY
$7.48B
| $2.48M | ﹤0.01% |
79,250
+3,000
| +4% | +$93.9K |
|
1579
Artisan Partners
APAM
$3.28B
| $2.47M | ﹤0.01% |
43,590
| – | – |
|
1580
Omnicell
OMCL
$1.48B
| $2.47M | ﹤0.01% |
85,900
+1,000
| +1% | +$28.7K |
|
1581
Enanta Pharmaceuticals
ENTA
$192M
| $2.46M | ﹤0.01% |
+57,200
| New | +$2.46M |
|
|
GK
1582
DELISTED
G&K Services Inc
GK
| $2.46M | ﹤0.01% |
47,270
| – | – |
|
|
HW
1583
DELISTED
Headwaters Inc
HW
| $2.44M | ﹤0.01% |
175,900
+9,900
| +6% | +$137K |
|
1584
Acco Brands
ACCO
$358M
| $2.43M | ﹤0.01% |
379,116
| – | – |
|
|
AEGN
1585
DELISTED
Aegion Corp
AEGN
| $2.43M | ﹤0.01% |
104,335
-44,641
| -30% | -$1.04M |
|
1586
Apogee Enterprises
APOG
$907M
| $2.42M | ﹤0.01% |
69,299
| – | – |
|
|
BIN
1587
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.42M | ﹤0.01% |
94,100
| – | – |
|
|
FSP
1588
Franklin Street Properties
FSP
$172M
| $2.41M | ﹤0.01% |
191,900
+4,000
| +2% | +$50.3K |
|
|
MNTA
1589
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.41M | ﹤0.01% |
199,191
+68,176
| +52% | +$823K |
|
|
RAD
1590
DELISTED
Rite Aid Corporation
RAD
| $2.4M | ﹤0.01% |
+16,766
| New | +$2.4M |
|
|
OMG
1591
DELISTED
OM GROUP INC.
OMG
| $2.39M | ﹤0.01% |
73,820
-2,000
| -3% | -$64.9K |
|
1592
NBT Bancorp
NBTB
$2.26B
| $2.39M | ﹤0.01% |
99,537
+4,000
| +4% | +$96.1K |
|
1593
Grifois
GRFS
$6.79B
| $2.38M | ﹤0.01% |
+108,058
| New | +$2.38M |
|
1594
Quaker Houghton
KWR
$2.45B
| $2.37M | ﹤0.01% |
30,900
| – | – |
|
|
MKTO
1595
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.37M | ﹤0.01% |
81,546
+35,261
| +76% | +$1.03M |
|
1596
Novavax
NVAX
$1.31B
| $2.33M | ﹤0.01% |
+25,185
| New | +$2.33M |
|
|
TPLM
1597
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.33M | ﹤0.01% |
197,948
-107,686
| -35% | -$1.27M |
|
1598
Scholastic
SCHL
$654M
| $2.32M | ﹤0.01% |
68,175
-7,000
| -9% | -$239K |
|
1599
Columbia Sportswear
COLM
$3.02B
| $2.31M | ﹤0.01% |
56,000
-27,100
| -33% | -$1.12M |
|
1600
First Financial Bancorp
FFBC
$2.46B
| $2.31M | ﹤0.01% |
134,100
| – | – |
|