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 | |
|---|---|---|---|---|---|---|
|
RST
1601
DELISTED
ROSETTA STONE INC
RST
| $1.95M | ﹤0.01% |
289,966
+25,100
| +9% | +$168K |
|
1602
LendingClub
LC
$1.93B
| $1.94M | ﹤0.01% |
46,825
+12,851
| +38% | +$533K |
|
|
CATM
1603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.94M | ﹤0.01% |
53,994
-21,845
| -29% | -$786K |
|
|
ELME
1604
Elme Communities
ELME
$1.51B
| $1.94M | ﹤0.01% |
66,500
+4,300
| +7% | +$126K |
|
|
ROIC
1605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.94M | ﹤0.01% |
96,500
+3,800
| +4% | +$76.5K |
|
1606
ICU Medical
ICUI
$3.26B
| $1.94M | ﹤0.01% |
18,645
-23,425
| -56% | -$2.44M |
|
|
B
1607
DELISTED
Barnes Group Inc.
B
| $1.94M | ﹤0.01% |
55,300
+1,200
| +2% | +$42K |
|
|
TFM
1608
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.94M | ﹤0.01% |
67,893
+1,800
| +3% | +$51.4K |
|
1609
Benchmark Electronics
BHE
$1.42B
| $1.93M | ﹤0.01% |
83,749
+2,000
| +2% | +$46.1K |
|
|
EDGW
1610
DELISTED
Edgewater Technology Inc
EDGW
| $1.93M | ﹤0.01% |
247,288
+12,800
| +5% | +$99.7K |
|
|
INN
1611
Summit Hotel Properties
INN
$623M
| $1.92M | ﹤0.01% |
160,600
+3,400
| +2% | +$40.7K |
|
1612
ASGN Inc
ASGN
$2.28B
| $1.92M | ﹤0.01% |
51,900
+3,300
| +7% | +$122K |
|
|
MNTA
1613
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | ﹤0.01% |
207,177
+56,186
| +37% | +$519K |
|
|
MBT
1614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.91M | ﹤0.01% |
235,900
-21,200
| -8% | -$171K |
|
1615
TG Therapeutics
TGTX
$5.12B
| $1.91M | ﹤0.01% |
223,851
| – | – |
|
|
ANAT
1616
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.91M | ﹤0.01% |
16,500
| – | – |
|
1617
Wolverine World Wide
WWW
$2.48B
| $1.9M | ﹤0.01% |
103,100
+2,200
| +2% | +$40.5K |
|
|
TLMR
1618
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.89M | ﹤0.01% |
104,701
-230,435
| -69% | -$4.17M |
|
1619
Churchill Downs
CHDN
$6.79B
| $1.89M | ﹤0.01% |
76,800
| – | – |
|
|
TNAV
1620
DELISTED
Telenav Inc.
TNAV
| $1.89M | ﹤0.01% |
320,505
+95,125
| +42% | +$561K |
|
1621
Team
TISI
$82.5M
| $1.89M | ﹤0.01% |
6,220
+4,090
| +192% | +$1.24M |
|
|
TRK
1622
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.89M | ﹤0.01% |
95,160
| – | – |
|
1623
Unifirst Corp
UNF
$3.2B
| $1.89M | ﹤0.01% |
17,282
+583
| +3% | +$63.6K |
|
1624
MasTec
MTZ
$15B
| $1.88M | ﹤0.01% |
93,075
+28,475
| +44% | +$576K |
|
1625
RH
RH
$4.07B
| $1.88M | ﹤0.01% |
44,801
-69,169
| -61% | -$2.9M |
|