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 | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
1826
DELISTED
Arctic Cat Inc
ACAT
| $1.22M | ﹤0.01% |
30,900
| – | – |
|
|
IVC
1827
DELISTED
Invacare Corporation
IVC
| $1.21M | ﹤0.01% |
65,954
+1,000
| +2% | +$18.4K |
|
|
BOLT
1828
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.21M | ﹤0.01% |
65,700
| – | – |
|
|
ACET
1829
DELISTED
Aceto Corp
ACET
| $1.2M | ﹤0.01% |
+66,000
| New | +$1.2M |
|
1830
HealthStream
HSTM
$834M
| $1.19M | ﹤0.01% |
48,900
+3,500
| +8% | +$85K |
|
1831
Stabilis Solutions
SLNG
$64.7M
| $1.18M | ﹤0.01% |
21,725
+993
| +5% | +$54K |
|
|
FGH
1832
DELISTED
FG Group Holdings Inc.
FGH
| $1.18M | ﹤0.01% |
282,800
| – | – |
|
|
PRSU
1833
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.18M | ﹤0.01% |
49,530
| – | – |
|
|
GTY
1834
Getty Realty Corp
GTY
$1.63B
| $1.18M | ﹤0.01% |
62,588
| – | – |
|
1835
Haverty Furniture Companies
HVT
$390M
| $1.18M | ﹤0.01% |
46,900
-175,500
| -79% | -$4.41M |
|
|
STMP
1836
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
34,800
+2,000
| +6% | +$67.4K |
|
1837
BWX Technologies
BWXT
$15B
| $1.16M | ﹤0.01% |
+50,048
| New | +$1.16M |
|
1838
Crown Crafts
CRWS
$32.1M
| $1.16M | ﹤0.01% |
149,217
-2,110
| -1% | -$16.4K |
|
1839
Aware
AWRE
$48.4M
| $1.16M | ﹤0.01% |
176,280
+33,669
| +24% | +$221K |
|
1840
LivePerson
LPSN
$89.9M
| $1.16M | ﹤0.01% |
113,796
| – | – |
|
|
HDS
1841
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | ﹤0.01% |
+40,280
| New | +$1.14M |
|
1842
Interparfums
IPAR
$3.63B
| $1.14M | ﹤0.01% |
38,669
| – | – |
|
|
SUP
1843
DELISTED
Superior Industries International
SUP
| $1.14M | ﹤0.01% |
55,269
| – | – |
|
|
DVD
1844
DELISTED
Dover Motorsports
DVD
| $1.14M | ﹤0.01% |
393,270
-30
| -0% | -$87 |
|
1845
Kelly Services Class A
KELYA
$489M
| $1.13M | ﹤0.01% |
65,925
+3,800
| +6% | +$65.3K |
|
|
CTRL
1846
DELISTED
Control4 Corporation
CTRL
| $1.13M | ﹤0.01% |
57,599
+18,545
| +47% | +$363K |
|
|
HDNG
1847
DELISTED
Hardinge Inc
HDNG
| $1.13M | ﹤0.01% |
88,900
| – | – |
|
|
NTRI
1848
DELISTED
NutriSystem, Inc.
NTRI
| $1.12M | ﹤0.01% |
65,700
+1,100
| +2% | +$18.8K |
|
1849
Fabrinet
FN
$13.2B
| $1.11M | ﹤0.01% |
+54,000
| New | +$1.11M |
|
1850
Quad
QUAD
$334M
| $1.11M | ﹤0.01% |
+49,500
| New | +$1.11M |
|