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 | |
|---|---|---|---|---|---|---|
|
BLOX
1726
DELISTED
Infoblox Inc
BLOX
| $1.54M | ﹤0.01% |
89,806
+4,284
| +5% | +$73.3K |
|
|
FRP
1727
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.53M | ﹤0.01% |
103,070
-196,545
| -66% | -$2.93M |
|
1728
Matador Resources
MTDR
$5.93B
| $1.53M | ﹤0.01% |
80,477
-1,382
| -2% | -$26.2K |
|
1729
Marten Transport
MRTN
$953M
| $1.52M | ﹤0.01% |
203,108
| – | – |
|
1730
MakeMyTrip
MMYT
$9.31B
| $1.52M | ﹤0.01% |
84,006
| – | – |
|
1731
Ormat Technologies
ORA
$5.53B
| $1.52M | ﹤0.01% |
36,800
+1,700
| +5% | +$70.1K |
|
|
TLRD
1732
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | ﹤0.01% |
+84,783
| New | +$1.52M |
|
|
SHYF
1733
DELISTED
The Shyft Group
SHYF
| $1.52M | ﹤0.01% |
383,700
| – | – |
|
|
ATSG
1734
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.52M | ﹤0.01% |
98,488
-207,942
| -68% | -$3.2M |
|
1735
Stepan Co
SCL
$1.09B
| $1.51M | ﹤0.01% |
27,378
-2,695
| -9% | -$149K |
|
|
BETR
1736
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.51M | ﹤0.01% |
105,320
+63,174
| +150% | +$905K |
|
|
ESGR
1737
DELISTED
Enstar Group
ESGR
| $1.5M | ﹤0.01% |
9,200
+500
| +6% | +$81.3K |
|
1738
Simpson Manufacturing
SSD
$7.86B
| $1.5M | ﹤0.01% |
39,200
+800
| +2% | +$30.5K |
|
1739
Unisys
UIS
$282M
| $1.5M | ﹤0.01% |
194,300
+8,661
| +5% | +$66.7K |
|
1740
Watts Water Technologies
WTS
$9.39B
| $1.49M | ﹤0.01% |
27,100
+1,400
| +5% | +$77.2K |
|
|
AMAG
1741
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.49M | ﹤0.01% |
63,853
| – | – |
|
|
HMSY
1742
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | ﹤0.01% |
104,040
+21,440
| +26% | +$308K |
|
1743
Usana Health Sciences
USNA
$557M
| $1.49M | ﹤0.01% |
24,582
| – | – |
|
1744
Trex
TREX
$6.48B
| $1.49M | ﹤0.01% |
124,400
| – | – |
|
1745
NN Inc
NNBR
$117M
| $1.49M | ﹤0.01% |
108,853
-38,000
| -26% | -$520K |
|
1746
Enerpac Tool Group
EPAC
$2.3B
| $1.49M | ﹤0.01% |
60,200
+1,700
| +3% | +$42K |
|
1747
Stratasys
SSYS
$835M
| $1.49M | ﹤0.01% |
57,367
-20,779
| -27% | -$539K |
|
|
PLCM
1748
DELISTED
POLYCOM INC
PLCM
| $1.47M | ﹤0.01% |
131,900
+4,900
| +4% | +$54.6K |
|
1749
Insight Enterprises
NSIT
$3.9B
| $1.47M | ﹤0.01% |
51,279
-4,498
| -8% | -$129K |
|
1750
Invesco Mortgage Capital
IVR
$502M
| $1.47M | ﹤0.01% |
12,040
| – | – |
|