New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCN
1826
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.1M | ﹤0.01% |
25,970
+5,930
| +30% | +$252K |
|
1827
Resources Connection
RGP
$170M
| $1.1M | ﹤0.01% |
78,700
-16,300
| -17% | -$227K |
|
|
ASEI
1828
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.1M | ﹤0.01% |
19,772
| – | – |
|
1829
Tredegar Corp
TG
$271M
| $1.09M | ﹤0.01% |
59,250
| – | – |
|
1830
Topgolf Callaway Brands
MODG
$1.71B
| $1.09M | ﹤0.01% |
150,400
-14,300
| -9% | -$104K |
|
1831
HealthStream
HSTM
$837M
| $1.08M | ﹤0.01% |
44,900
-4,000
| -8% | -$96K |
|
|
RLH
1832
DELISTED
Red Lions Hotel Corporation
RLH
| $1.07M | ﹤0.01% |
188,100
| – | – |
|
1833
Agios Pharmaceuticals
AGIO
$2.11B
| $1.07M | ﹤0.01% |
17,424
| – | – |
|
|
MCF
1834
DELISTED
Contango Oil & Gas Co.
MCF
| $1.07M | ﹤0.01% |
32,156
-4,100
| -11% | -$136K |
|
|
FFG
1835
DELISTED
FBL Financial Group
FFG
| $1.07M | ﹤0.01% |
23,886
| – | – |
|
1836
Exact Sciences
EXAS
$10.4B
| $1.07M | ﹤0.01% |
+54,980
| New | +$1.07M |
|
|
MBLY
1837
DELISTED
Mobileye N.V.
MBLY
| $1.07M | ﹤0.01% |
+19,895
| New | +$1.07M |
|
1838
Tompkins Financial
TMP
$1B
| $1.06M | ﹤0.01% |
24,147
-2,800
| -10% | -$123K |
|
1839
Interparfums
IPAR
$3.67B
| $1.06M | ﹤0.01% |
38,669
| – | – |
|
1840
Matador Resources
MTDR
$5.99B
| $1.06M | ﹤0.01% |
+41,111
| New | +$1.06M |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | ﹤0.01% |
52,100
-6,700
| -11% | -$136K |
|
1842
Century Casinos
CNTY
$78.1M
| $1.04M | ﹤0.01% |
+202,882
| New | +$1.04M |
|
1843
Ezcorp Inc
EZPW
$1.04B
| $1.04M | ﹤0.01% |
105,000
-12,400
| -11% | -$123K |
|
|
BNFT
1844
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | ﹤0.01% |
38,442
+7,253
| +23% | +$195K |
|
|
ACET
1845
DELISTED
Aceto Corp
ACET
| $1.03M | ﹤0.01% |
53,400
-12,600
| -19% | -$244K |
|
1846
Comfort Systems
FIX
$24.7B
| $1.03M | ﹤0.01% |
76,047
-13,800
| -15% | -$187K |
|
|
AREX
1847
DELISTED
Approach Resources Inc.
AREX
| $1.03M | ﹤0.01% |
70,800
-7,900
| -10% | -$115K |
|
|
XXIA
1848
DELISTED
Ixia
XXIA
| $1.03M | ﹤0.01% |
112,400
-15,400
| -12% | -$141K |
|
1849
Enovis
ENOV
$1.78B
| $1.03M | ﹤0.01% |
+10,458
| New | +$1.03M |
|
1850
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.02M | ﹤0.01% |
15,175
| – | – |
|