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 | |
|---|---|---|---|---|---|---|
|
RNWK
1676
DELISTED
RealNetworks Inc
RNWK
| $1.93M | ﹤0.01% |
252,500
| – | – |
|
|
PRCP
1677
DELISTED
Perceptron Inc
PRCP
| $1.93M | ﹤0.01% |
151,014
+18,053
| +14% | +$230K |
|
|
PSUN
1678
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.92M | ﹤0.01% |
806,050
| – | – |
|
|
RTI
1679
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.92M | ﹤0.01% |
72,130
| – | – |
|
|
DDC
1680
DELISTED
Dominion Diamond Corporation
DDC
| $1.92M | ﹤0.01% |
132,550
-38,550
| -23% | -$557K |
|
1681
Harmonic Inc
HLIT
$1.12B
| $1.91M | ﹤0.01% |
256,380
| – | – |
|
|
FOE
1682
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
+151,700
| New | +$1.91M |
|
|
SHYF
1683
DELISTED
The Shyft Group
SHYF
| $1.9M | ﹤0.01% |
419,460
| – | – |
|
1684
ICU Medical
ICUI
$3.31B
| $1.9M | ﹤0.01% |
31,200
+1,000
| +3% | +$60.8K |
|
1685
Penske Automotive Group
PAG
$12.2B
| $1.9M | ﹤0.01% |
+38,300
| New | +$1.9M |
|
1686
LSB Industries
LXU
$573M
| $1.89M | ﹤0.01% |
58,890
| – | – |
|
1687
Cato Corp
CATO
$88.8M
| $1.87M | ﹤0.01% |
60,475
-3,500
| -5% | -$108K |
|
1688
Koppers
KOP
$543M
| $1.86M | ﹤0.01% |
48,600
| – | – |
|
|
AVTA
1689
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.86M | ﹤0.01% |
98,480
| – | – |
|
1690
MakeMyTrip
MMYT
$9.15B
| $1.85M | ﹤0.01% |
52,532
-23,309
| -31% | -$819K |
|
1691
Century Aluminum
CENX
$2.1B
| $1.84M | ﹤0.01% |
117,230
+1,500
| +1% | +$23.5K |
|
1692
Movado Group
MOV
$423M
| $1.84M | ﹤0.01% |
44,100
+2,000
| +5% | +$83.4K |
|
1693
AMERISAFE
AMSF
$851M
| $1.83M | ﹤0.01% |
44,940
+1,000
| +2% | +$40.7K |
|
1694
SPS Commerce
SPSC
$4.17B
| $1.82M | ﹤0.01% |
57,676
+55,122
| +2,158% | +$1.74M |
|
1695
Coherent
COHR
$16.4B
| $1.82M | ﹤0.01% |
125,800
+1,000
| +0.8% | +$14.5K |
|
1696
Super Micro Computer
SMCI
$26.4B
| $1.82M | ﹤0.01% |
718,830
+45,000
| +7% | +$114K |
|
|
EBIX
1697
DELISTED
Ebix Inc
EBIX
| $1.81M | ﹤0.01% |
126,250
+52,200
| +70% | +$747K |
|
|
ZQK
1698
DELISTED
QUICKSILVER,INC.
ZQK
| $1.8M | ﹤0.01% |
502,160
-146,492
| -23% | -$525K |
|
1699
Nelnet
NNI
$4.45B
| $1.79M | ﹤0.01% |
43,200
-21,052
| -33% | -$872K |
|
|
AREX
1700
DELISTED
Approach Resources Inc.
AREX
| $1.79M | ﹤0.01% |
78,700
-1,500
| -2% | -$34.1K |
|