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 | |
|---|---|---|---|---|---|---|
|
LL
1701
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.63M | ﹤0.01% |
124,532
+16,009
| +15% | +$210K |
|
1702
Brink's
BCO
$4.83B
| $1.63M | ﹤0.01% |
48,400
+1,300
| +3% | +$43.7K |
|
1703
Adtran
ADTN
$809M
| $1.62M | ﹤0.01% |
80,286
+31,686
| +65% | +$641K |
|
|
MCF
1704
DELISTED
Contango Oil & Gas Co.
MCF
| $1.62M | ﹤0.01% |
137,029
-1,144
| -0.8% | -$13.5K |
|
|
EXAM
1705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.61M | ﹤0.01% |
54,435
+14,235
| +35% | +$421K |
|
|
VALE.P
1706
DELISTED
Vale S A
VALE.P
| $1.61M | ﹤0.01% |
514,285
| – | – |
|
1707
Renasant Corp
RNST
$3.68B
| $1.6M | ﹤0.01% |
48,681
+1,400
| +3% | +$46.1K |
|
1708
RBC Bearings
RBC
$11.8B
| $1.6M | ﹤0.01% |
21,800
+500
| +2% | +$36.6K |
|
|
BBOX
1709
DELISTED
Black Box Corp
BBOX
| $1.59M | ﹤0.01% |
118,050
-22,274
| -16% | -$300K |
|
|
WSTC
1710
DELISTED
West Corporation
WSTC
| $1.59M | ﹤0.01% |
69,557
+1,694
| +2% | +$38.7K |
|
|
NRE
1711
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.58M | ﹤0.01% |
136,150
-3,300
| -2% | -$38.3K |
|
1712
Chesapeake Utilities
CPK
$2.95B
| $1.58M | ﹤0.01% |
25,028
+1,138
| +5% | +$71.7K |
|
|
QTS
1713
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.58M | ﹤0.01% |
33,233
+2,366
| +8% | +$112K |
|
|
MKTO
1714
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.58M | ﹤0.01% |
80,485
| – | – |
|
1715
Community Bank
CBU
$3.11B
| $1.57M | ﹤0.01% |
41,100
+3,900
| +10% | +$149K |
|
|
AYR
1716
DELISTED
Aircastle Limited
AYR
| $1.57M | ﹤0.01% |
70,600
+2,800
| +4% | +$62.3K |
|
1717
Rexford Industrial Realty
REXR
$10.3B
| $1.56M | ﹤0.01% |
85,892
+20,611
| +32% | +$374K |
|
|
CHSP
1718
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.56M | ﹤0.01% |
58,900
| – | – |
|
|
MORE
1719
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.56M | ﹤0.01% |
157,900
| – | – |
|
|
KEYW
1720
DELISTED
The KEYW Holding Corporation
KEYW
| $1.56M | ﹤0.01% |
234,281
| – | – |
|
|
SYNT
1721
DELISTED
Syntel Inc
SYNT
| $1.55M | ﹤0.01% |
31,100
| – | – |
|
1722
Itron
ITRI
$5.47B
| $1.55M | ﹤0.01% |
37,200
+1,000
| +3% | +$41.7K |
|
1723
J&J Snack Foods
JJSF
$2.02B
| $1.55M | ﹤0.01% |
14,300
+700
| +5% | +$75.8K |
|
|
AXLL
1724
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.54M | ﹤0.01% |
70,700
+2,800
| +4% | +$61.1K |
|
|
LTC
1725
LTC Properties
LTC
$1.67B
| $1.54M | ﹤0.01% |
34,100
+1,700
| +5% | +$76.9K |
|