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 | |
|---|---|---|---|---|---|---|
|
WP
1726
DELISTED
Worldpay, Inc.
WP
| $1.66M | ﹤0.01% |
+49,500
| New | +$1.66M |
|
1727
City Holding Co
CHCO
$1.87B
| $1.66M | ﹤0.01% |
36,845
| – | – |
|
1728
Rambus
RMBS
$7.88B
| $1.66M | ﹤0.01% |
+115,990
| New | +$1.66M |
|
1729
Celanese
CE
$5.09B
| $1.66M | ﹤0.01% |
+25,800
| New | +$1.66M |
|
1730
Azenta
AZTA
$1.35B
| $1.65M | ﹤0.01% |
153,190
+3,000
| +2% | +$32.3K |
|
|
MEG
1731
DELISTED
Media General, Inc
MEG
| $1.65M | ﹤0.01% |
+80,310
| New | +$1.65M |
|
|
NAVG
1732
DELISTED
Navigators Group Inc
NAVG
| $1.65M | ﹤0.01% |
49,200
| – | – |
|
|
BRLI
1733
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.65M | ﹤0.01% |
54,541
-2,000
| -4% | -$60.4K |
|
|
COR
1734
DELISTED
Coresite Realty Corporation
COR
| $1.63M | ﹤0.01% |
49,413
| – | – |
|
1735
Orion Energy Systems
OESX
$26M
| $1.63M | ﹤0.01% |
40,041
+60
| +0.2% | +$2.44K |
|
|
HAYN
1736
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | ﹤0.01% |
28,800
| – | – |
|
1737
STAG Industrial
STAG
$6.84B
| $1.62M | ﹤0.01% |
67,616
+31,176
| +86% | +$748K |
|
|
NTUS
1738
DELISTED
Natus Medical Inc
NTUS
| $1.62M | ﹤0.01% |
64,300
-3,000
| -4% | -$75.4K |
|
1739
Liquidity Services
LQDT
$842M
| $1.61M | ﹤0.01% |
102,200
+42,900
| +72% | +$676K |
|
|
GPX
1740
DELISTED
GP Strategies Corp.
GPX
| $1.61M | ﹤0.01% |
62,245
+8,406
| +16% | +$218K |
|
|
HYGS
1741
DELISTED
Hydrogenics Corp
HYGS
| $1.61M | ﹤0.01% |
86,250
| – | – |
|
1742
Bloomin' Brands
BLMN
$589M
| $1.61M | ﹤0.01% |
71,581
+3,936
| +6% | +$88.3K |
|
1743
CVR Energy
CVI
$3.16B
| $1.6M | ﹤0.01% |
+33,200
| New | +$1.6M |
|
1744
8x8 Inc
EGHT
$282M
| $1.6M | ﹤0.01% |
198,000
+158,000
| +395% | +$1.28M |
|
1745
Quanex
NX
$743M
| $1.6M | ﹤0.01% |
89,412
| – | – |
|
|
EGL
1746
DELISTED
Engility Holdings, Inc.
EGL
| $1.6M | ﹤0.01% |
41,700
+1,000
| +2% | +$38.2K |
|
1747
Ennis
EBF
$475M
| $1.59M | ﹤0.01% |
104,368
| – | – |
|
1748
Forestar Group
FOR
$1.45B
| $1.59M | ﹤0.01% |
83,143
+3,000
| +4% | +$57.3K |
|
|
XOOM
1749
DELISTED
XOOM CORP COM
XOOM
| $1.58M | ﹤0.01% |
60,050
-81,475
| -58% | -$2.15M |
|
1750
Strategic Education
STRA
$1.99B
| $1.58M | ﹤0.01% |
30,100
| – | – |
|