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 | |
|---|---|---|---|---|---|---|
1626
Century Casinos
CNTY
$76.3M
| $1.87M | ﹤0.01% |
303,789
-56,200
| -16% | -$346K |
|
1627
AstroNova
ALOT
$76.1M
| $1.87M | ﹤0.01% |
134,872
+600
| +0.4% | +$8.32K |
|
1628
Dine Brands
DIN
$368M
| $1.87M | ﹤0.01% |
19,992
+274
| +1% | +$25.6K |
|
|
IMPV
1629
DELISTED
Imperva, Inc.
IMPV
| $1.87M | ﹤0.01% |
36,991
-8,590
| -19% | -$434K |
|
1630
Repligen
RGEN
$6.39B
| $1.87M | ﹤0.01% |
69,570
-4,008
| -5% | -$108K |
|
1631
Glacier Bancorp
GBCI
$5.8B
| $1.86M | ﹤0.01% |
73,200
+1,700
| +2% | +$43.2K |
|
1632
EastGroup Properties
EGP
$8.9B
| $1.86M | ﹤0.01% |
30,800
+1,300
| +4% | +$78.5K |
|
1633
Paylocity
PCTY
$9.36B
| $1.86M | ﹤0.01% |
56,678
+34,990
| +161% | +$1.15M |
|
|
CHS
1634
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | ﹤0.01% |
139,800
+3,200
| +2% | +$42.5K |
|
|
IPHI
1635
DELISTED
INPHI CORPORATION
IPHI
| $1.85M | ﹤0.01% |
55,590
+17,590
| +46% | +$586K |
|
1636
RPC Inc
RES
$986M
| $1.85M | ﹤0.01% |
130,300
-1,800
| -1% | -$25.5K |
|
|
CLNY
1637
DELISTED
Colony Capital, Inc.
CLNY
| $1.85M | ﹤0.01% |
110,200
+2,600
| +2% | +$43.6K |
|
|
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
| $1.85M | ﹤0.01% |
36,500
+1,800
| +5% | +$91.1K |
|
1639
Worthington Enterprises
WOR
$3.17B
| $1.84M | ﹤0.01% |
83,801
+10,000
| +14% | +$220K |
|
1640
HEICO Class A
HEI.A
$34.9B
| $1.84M | ﹤0.01% |
75,391
+4,297
| +6% | +$105K |
|
|
MACK
1641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.84M | ﹤0.01% |
27,867
| – | – |
|
1642
Embraer
ERJ
$10.5B
| $1.83M | ﹤0.01% |
69,369
+22,556
| +48% | +$595K |
|
|
ECHO
1643
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.83M | ﹤0.01% |
67,360
+5,410
| +9% | +$147K |
|
|
VWR
1644
DELISTED
VWR Corporation
VWR
| $1.82M | ﹤0.01% |
67,400
| – | – |
|
1645
Green Dot
GDOT
$751M
| $1.82M | ﹤0.01% |
79,349
-4,247
| -5% | -$97.6K |
|
1646
Cooper-Standard Automotive
CPS
$667M
| $1.82M | ﹤0.01% |
25,284
+4,743
| +23% | +$341K |
|
|
FIT
1647
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.82M | ﹤0.01% |
119,863
+7,638
| +7% | +$116K |
|
1648
Cogent Communications
CCOI
$1.77B
| $1.82M | ﹤0.01% |
46,500
+4,500
| +11% | +$176K |
|
|
LOGM
1649
DELISTED
LogMein, Inc.
LOGM
| $1.82M | ﹤0.01% |
35,960
-15,576
| -30% | -$786K |
|
1650
BlackBerry
BB
$2.32B
| $1.81M | ﹤0.01% |
+223,511
| New | +$1.81M |
|