New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Tompkins Financial
TMP
$1B
| $1.52M | ﹤0.01% |
19,822
| – | – |
|
|
STBZ
1802
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.51M | ﹤0.01% |
66,258
-1,265
| -2% | -$28.9K |
|
1803
Pacira BioSciences
PCRX
$1.22B
| $1.51M | ﹤0.01% |
44,162
+949
| +2% | +$32.5K |
|
1804
Virtus Investment Partners
VRTS
$1.34B
| $1.51M | ﹤0.01% |
15,434
| – | – |
|
1805
Qualys
QLYS
$4.82B
| $1.5M | ﹤0.01% |
39,232
+1,506
| +4% | +$57.5K |
|
|
NAVG
1806
DELISTED
Navigators Group Inc
NAVG
| $1.5M | ﹤0.01% |
30,842
| – | – |
|
1807
Piper Sandler
PIPR
$6.12B
| $1.49M | ﹤0.01% |
30,867
-248
| -0.8% | -$12K |
|
1808
Towne Bank
TOWN
$2.83B
| $1.49M | ﹤0.01% |
62,047
+3,984
| +7% | +$95.7K |
|
|
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | ﹤0.01% |
58,746
+8,046
| +16% | +$203K |
|
1810
Ubiquiti
UI
$36.6B
| $1.48M | ﹤0.01% |
27,700
| – | – |
|
1811
Rush Enterprises Class A
RUSHA
$4.33B
| $1.48M | ﹤0.01% |
136,154
| – | – |
|
|
PPBI
1812
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | ﹤0.01% |
55,834
-189
| -0.3% | -$5K |
|
1813
Safety Insurance
SAFT
$1.1B
| $1.47M | ﹤0.01% |
21,915
+4,202
| +24% | +$282K |
|
1814
Quaker Houghton
KWR
$2.46B
| $1.47M | ﹤0.01% |
13,900
| – | – |
|
1815
Northwest Bancshares
NWBI
$1.83B
| $1.47M | ﹤0.01% |
93,600
| – | – |
|
1816
Tenaris
TS
$18.7B
| $1.47M | ﹤0.01% |
51,759
+2,260
| +5% | +$64.2K |
|
1817
Renasant Corp
RNST
$3.68B
| $1.47M | ﹤0.01% |
43,675
+3,100
| +8% | +$104K |
|
|
SAGE
1818
DELISTED
Sage Therapeutics
SAGE
| $1.47M | ﹤0.01% |
31,888
+15,388
| +93% | +$708K |
|
1819
LGI Homes
LGIH
$1.39B
| $1.46M | ﹤0.01% |
39,733
+2,100
| +6% | +$77.4K |
|
1820
Enerpac Tool Group
EPAC
$2.3B
| $1.46M | ﹤0.01% |
62,900
-93,926
| -60% | -$2.18M |
|
1821
First Financial Bancorp
FFBC
$2.46B
| $1.46M | ﹤0.01% |
66,900
+4,600
| +7% | +$100K |
|
|
TWOU
1822
DELISTED
2U, Inc.
TWOU
| $1.46M | ﹤0.01% |
1,270
+380
| +43% | +$437K |
|
1823
NBT Bancorp
NBTB
$2.27B
| $1.46M | ﹤0.01% |
44,300
| – | – |
|
1824
Interparfums
IPAR
$3.43B
| $1.44M | ﹤0.01% |
44,741
+3,600
| +9% | +$116K |
|
1825
RingCentral
RNG
$2.75B
| $1.43M | ﹤0.01% |
60,600
| – | – |
|