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 | |
|---|---|---|---|---|---|---|
1676
Sabra Healthcare REIT
SBRA
$4.57B
| $1.72M | ﹤0.01% |
85,441
+2,474
| +3% | +$49.7K |
|
|
XHR
1677
Xenia Hotels & Resorts
XHR
$1.41B
| $1.72M | ﹤0.01% |
109,900
| – | – |
|
|
TIVO
1678
DELISTED
Tivo Inc
TIVO
| $1.72M | ﹤0.01% |
83,600
| – | – |
|
1679
Progress Software
PRGS
$1.81B
| $1.71M | ﹤0.01% |
70,892
+2,664
| +4% | +$64.3K |
|
|
DNR
1680
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | ﹤0.01% |
768,600
-50,800
| -6% | -$113K |
|
1681
EXL Service
EXLS
$7.04B
| $1.7M | ﹤0.01% |
164,000
+7,500
| +5% | +$77.7K |
|
|
KLXI
1682
DELISTED
KLX Inc.
KLXI
| $1.7M | ﹤0.01% |
62,621
+2,728
| +5% | +$73.9K |
|
1683
LXP Industrial Trust
LXP
$2.72B
| $1.7M | ﹤0.01% |
197,100
+9,600
| +5% | +$82.6K |
|
1684
Central Pacific Financial
CPF
$826M
| $1.69M | ﹤0.01% |
77,806
-3,916
| -5% | -$85.3K |
|
|
ARGO
1685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | ﹤0.01% |
37,269
-10,542
| -22% | -$478K |
|
1686
Flex
FLEX
$21.4B
| $1.69M | ﹤0.01% |
185,826
-793,195
| -81% | -$7.21M |
|
1687
HUB Group
HUBG
$2.2B
| $1.69M | ﹤0.01% |
82,684
+12,684
| +18% | +$259K |
|
1688
Boston Beer
SAM
$2.36B
| $1.68M | ﹤0.01% |
9,100
+400
| +5% | +$74K |
|
|
HSNI
1689
DELISTED
HSN, Inc.
HSNI
| $1.68M | ﹤0.01% |
32,200
+1,600
| +5% | +$83.7K |
|
1690
Puma Biotechnology
PBYI
$225M
| $1.68M | ﹤0.01% |
57,300
| – | – |
|
|
NPBC
1691
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.68M | ﹤0.01% |
158,072
+2,528
| +2% | +$26.9K |
|
|
BID
1692
DELISTED
Sotheby's
BID
| $1.68M | ﹤0.01% |
62,900
-8,932
| -12% | -$239K |
|
|
BPFH
1693
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | ﹤0.01% |
146,316
| – | – |
|
|
KITE
1694
DELISTED
Kite Pharma, Inc.
KITE
| $1.67M | ﹤0.01% |
36,427
+5,178
| +17% | +$238K |
|
1695
New York Times
NYT
$9.59B
| $1.67M | ﹤0.01% |
134,100
+8,600
| +7% | +$107K |
|
1696
Coca-Cola Consolidated
COKE
$10.6B
| $1.67M | ﹤0.01% |
104,530
+11,670
| +13% | +$186K |
|
|
TIME
1697
DELISTED
Time Inc.
TIME
| $1.66M | ﹤0.01% |
107,800
+4,000
| +4% | +$61.7K |
|
|
HDP
1698
DELISTED
Hortonworks, Inc.
HDP
| $1.65M | ﹤0.01% |
146,393
+20,401
| +16% | +$230K |
|
|
EPAY
1699
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | ﹤0.01% |
53,914
+900
| +2% | +$27.4K |
|
|
LTRPA
1700
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
73,900
| – | – |
|