New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
BOK Financial
BOKF
$7.18B
| $1.74M | ﹤0.01% |
26,200
| – | – |
|
1677
Wabash National
WNC
$463M
| $1.74M | ﹤0.01% |
+130,650
| New | +$1.74M |
|
1678
CPI Aerostructures
CVU
$32.8M
| $1.74M | ﹤0.01% |
176,324
+13,500
| +8% | +$133K |
|
|
NP
1679
DELISTED
Neenah, Inc. Common Stock
NP
| $1.74M | ﹤0.01% |
32,460
-5,000
| -13% | -$267K |
|
1680
REX American Resources
REX
$1.02B
| $1.73M | ﹤0.01% |
+71,340
| New | +$1.73M |
|
1681
Provident Financial Services
PFS
$2.6B
| $1.73M | ﹤0.01% |
105,725
-22,175
| -17% | -$363K |
|
1682
TETRA Technologies
TTI
$633M
| $1.73M | ﹤0.01% |
159,790
-194,709
| -55% | -$2.11M |
|
|
ABMD
1683
DELISTED
Abiomed Inc
ABMD
| $1.73M | ﹤0.01% |
69,500
-15,400
| -18% | -$382K |
|
1684
Skywest
SKYW
$4.42B
| $1.72M | ﹤0.01% |
221,495
-16,714
| -7% | -$130K |
|
1685
Assertio
ASRT
$76.9M
| $1.72M | ﹤0.01% |
+28,250
| New | +$1.72M |
|
1686
Stepan Co
SCL
$1.13B
| $1.71M | ﹤0.01% |
38,622
-4,700
| -11% | -$209K |
|
|
BGG
1687
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | ﹤0.01% |
94,930
-11,500
| -11% | -$207K |
|
1688
Independent Bank
INDB
$3.54B
| $1.71M | ﹤0.01% |
47,719
-7,630
| -14% | -$273K |
|
1689
DXP Enterprises
DXPE
$1.93B
| $1.7M | ﹤0.01% |
23,104
-2,600
| -10% | -$192K |
|
1690
Intrepid Potash
IPI
$390M
| $1.7M | ﹤0.01% |
11,018
-1,680
| -13% | -$260K |
|
|
CIE
1691
DELISTED
Cobalt International Energy, Inc
CIE
| $1.7M | ﹤0.01% |
+8,325
| New | +$1.7M |
|
1692
Corpay
CPAY
$22B
| $1.68M | ﹤0.01% |
11,832
-53,634
| -82% | -$7.62M |
|
|
GPX
1693
DELISTED
GP Strategies Corp.
GPX
| $1.68M | ﹤0.01% |
58,445
-3,800
| -6% | -$109K |
|
|
AEGN
1694
DELISTED
Aegion Corp
AEGN
| $1.68M | ﹤0.01% |
75,372
-28,963
| -28% | -$644K |
|
1695
Celldex Therapeutics
CLDX
$1.55B
| $1.67M | ﹤0.01% |
8,587
| – | – |
|
1696
Federal Signal
FSS
$7.59B
| $1.67M | ﹤0.01% |
126,070
-19,600
| -13% | -$259K |
|
1697
Piper Sandler
PIPR
$5.91B
| $1.66M | ﹤0.01% |
31,805
-6,600
| -17% | -$345K |
|
|
OMG
1698
DELISTED
OM GROUP INC.
OMG
| $1.66M | ﹤0.01% |
63,820
-10,000
| -14% | -$259K |
|
|
RTI
1699
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.66M | ﹤0.01% |
67,130
-5,000
| -7% | -$123K |
|
1700
MIND Technology
MIND
$76.2M
| $1.65M | ﹤0.01% |
14,960
| – | – |
|