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 | |
|---|---|---|---|---|---|---|
1801
Oxford Industries
OXM
$701M
| $1.32M | ﹤0.01% |
19,694
| – | – |
|
1802
KRONOS Worldwide
KRO
$694M
| $1.32M | ﹤0.01% |
230,580
+211,480
| +1,107% | +$1.21M |
|
|
SIR
1803
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | ﹤0.01% |
130,130
| – | – |
|
1804
Qualys
QLYS
$4.82B
| $1.31M | ﹤0.01% |
51,877
-17,108
| -25% | -$433K |
|
1805
Shenandoah Telecom
SHEN
$744M
| $1.31M | ﹤0.01% |
48,900
+2,900
| +6% | +$77.6K |
|
1806
Expro
XPRO
$1.43B
| $1.3M | ﹤0.01% |
13,167
| – | – |
|
1807
Photronics
PLAB
$1.33B
| $1.3M | ﹤0.01% |
124,422
-203,022
| -62% | -$2.11M |
|
1808
FirstCash
FCFS
$6.49B
| $1.29M | ﹤0.01% |
28,100
| – | – |
|
1809
Kemper
KMPR
$3.35B
| $1.29M | ﹤0.01% |
43,600
+3,900
| +10% | +$115K |
|
1810
Westamerica Bancorp
WABC
$1.24B
| $1.29M | ﹤0.01% |
26,400
+1,100
| +4% | +$53.6K |
|
|
PIR
1811
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.29M | ﹤0.01% |
9,171
+2,455
| +37% | +$344K |
|
1812
Walker & Dunlop
WD
$2.93B
| $1.28M | ﹤0.01% |
52,777
+7,193
| +16% | +$175K |
|
1813
Exponent
EXPO
$3.54B
| $1.28M | ﹤0.01% |
50,200
+2,800
| +6% | +$71.4K |
|
1814
WIX.com
WIX
$9.56B
| $1.28M | ﹤0.01% |
63,032
-3,107
| -5% | -$63K |
|
1815
Strategic Education
STRA
$1.98B
| $1.28M | ﹤0.01% |
26,200
-24,195
| -48% | -$1.18M |
|
|
ZLTQ
1816
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.27M | ﹤0.01% |
46,869
+5,337
| +13% | +$145K |
|
1817
Interparfums
IPAR
$3.43B
| $1.27M | ﹤0.01% |
41,141
| – | – |
|
1818
Universal Corp
UVV
$1.38B
| $1.27M | ﹤0.01% |
22,300
| – | – |
|
1819
Northwest Bancshares
NWBI
$1.83B
| $1.27M | ﹤0.01% |
93,600
| – | – |
|
|
CNSL
1820
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.27M | ﹤0.01% |
49,100
+1,700
| +4% | +$43.8K |
|
1821
Descartes Systems
DSGX
$8.96B
| $1.26M | ﹤0.01% |
64,719
-1,094
| -2% | -$21.4K |
|
1822
Otter Tail
OTTR
$3.48B
| $1.26M | ﹤0.01% |
42,600
| – | – |
|
|
NTUS
1823
DELISTED
Natus Medical Inc
NTUS
| $1.26M | ﹤0.01% |
32,800
+1,100
| +3% | +$42.3K |
|
1824
MBIA
MBI
$393M
| $1.26M | ﹤0.01% |
142,400
| – | – |
|
|
SWC
1825
DELISTED
Stillwater Mining Co
SWC
| $1.26M | ﹤0.01% |
118,300
+4,200
| +4% | +$44.7K |
|