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 | |
|---|---|---|---|---|---|---|
|
CAMP
1701
DELISTED
CalAmp Corp.
CAMP
| $1.79M | ﹤0.01% |
3,583
+269
| +8% | +$134K |
|
1702
SS&C Technologies
SSNC
$21.7B
| $1.78M | ﹤0.01% |
80,710
+18,938
| +31% | +$419K |
|
1703
eHealth
EHTH
$125M
| $1.78M | ﹤0.01% |
46,900
| – | – |
|
1704
Regis Corp
RGS
$58.9M
| $1.77M | ﹤0.01% |
6,292
| – | – |
|
1705
Badger Meter
BMI
$5.38B
| $1.76M | ﹤0.01% |
67,000
| – | – |
|
|
RBCN
1706
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.75M | ﹤0.01% |
20,040
+7,540
| +60% | +$660K |
|
1707
BOK Financial
BOKF
$7.18B
| $1.75M | ﹤0.01% |
26,200
+21,200
| +424% | +$1.41M |
|
1708
Universal Electronics
UEIC
$64M
| $1.75M | ﹤0.01% |
35,700
| – | – |
|
1709
Insperity
NSP
$2B
| $1.73M | ﹤0.01% |
105,080
| – | – |
|
1710
Kite Realty
KRG
$5.02B
| $1.73M | ﹤0.01% |
70,412
+2,500
| +4% | +$61.4K |
|
1711
Oaktree Specialty Lending
OCSL
$1.23B
| $1.73M | ﹤0.01% |
58,524
| – | – |
|
|
SKUL
1712
DELISTED
SKULLCANDY INC
SKUL
| $1.72M | ﹤0.01% |
237,750
| – | – |
|
|
BLDP
1713
Ballard Power Systems
BLDP
$583M
| $1.72M | ﹤0.01% |
417,450
| – | – |
|
|
TUMI
1714
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.72M | ﹤0.01% |
85,430
| – | – |
|
1715
S&T Bancorp
STBA
$1.51B
| $1.71M | ﹤0.01% |
68,934
-500
| -0.7% | -$12.4K |
|
|
UCB
1716
United Community Banks, Inc.
UCB
$4.02B
| $1.71M | ﹤0.01% |
104,444
| – | – |
|
|
NEWP
1717
DELISTED
NEWPORT CORP
NEWP
| $1.71M | ﹤0.01% |
92,300
+4,000
| +5% | +$74K |
|
1718
Banner Corp
BANR
$2.34B
| $1.68M | ﹤0.01% |
42,500
| – | – |
|
1719
BGC Group
BGC
$4.73B
| $1.68M | ﹤0.01% |
+351,741
| New | +$1.68M |
|
1720
AstroNova
ALOT
$87.4M
| $1.67M | ﹤0.01% |
123,172
+18,072
| +17% | +$246K |
|
1721
Biglari Holdings Class B
BH
$975M
| $1.67M | ﹤0.01% |
6,389
| – | – |
|
|
KRA
1722
DELISTED
Kraton Corporation
KRA
| $1.67M | ﹤0.01% |
74,700
| – | – |
|
|
IPCM
1723
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.67M | ﹤0.01% |
37,830
-2,000
| -5% | -$88.4K |
|
|
KERX
1724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.67M | ﹤0.01% |
108,519
+77,872
| +254% | +$1.2M |
|
1725
TruBridge
TBRG
$300M
| $1.67M | ﹤0.01% |
26,200
+800
| +3% | +$50.9K |
|