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 | |
|---|---|---|---|---|---|---|
1826
Tennant Co
TNC
$1.5B
| $1.26M | ﹤0.01% |
24,387
+1,900
| +8% | +$97.8K |
|
|
KNL
1827
DELISTED
Knoll, Inc.
KNL
| $1.26M | ﹤0.01% |
57,985
+11,185
| +24% | +$242K |
|
|
FSP
1828
Franklin Street Properties
FSP
$174M
| $1.25M | ﹤0.01% |
118,155
-3,631
| -3% | -$38.5K |
|
1829
Haverty Furniture Companies
HVT
$371M
| $1.25M | ﹤0.01% |
58,900
| – | – |
|
|
TIVO
1830
DELISTED
TIVO INC
TIVO
| $1.24M | ﹤0.01% |
130,820
| – | – |
|
1831
Washington Trust Bancorp
WASH
$573M
| $1.24M | ﹤0.01% |
33,300
+1,100
| +3% | +$41.1K |
|
1832
MiMedx Group
MDXG
$1.03B
| $1.24M | ﹤0.01% |
142,070
+42,970
| +43% | +$376K |
|
1833
Nordic American Tanker
NAT
$669M
| $1.24M | ﹤0.01% |
88,603
| – | – |
|
|
NAVG
1834
DELISTED
Navigators Group Inc
NAVG
| $1.24M | ﹤0.01% |
29,464
-190
| -0.6% | -$7.97K |
|
|
CAMP
1835
DELISTED
CalAmp Corp.
CAMP
| $1.24M | ﹤0.01% |
2,996
+505
| +20% | +$208K |
|
1836
Select Medical
SEM
$1.55B
| $1.23M | ﹤0.01% |
193,024
+6,682
| +4% | +$42.5K |
|
|
ITCI
1837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.23M | ﹤0.01% |
44,159
+17,559
| +66% | +$488K |
|
1838
National Storage Affiliates Trust
NSA
$2.45B
| $1.23M | ﹤0.01% |
57,895
+15,456
| +36% | +$328K |
|
|
CYS
1839
DELISTED
CYS Investments Inc.
CYS
| $1.22M | ﹤0.01% |
149,900
+5,600
| +4% | +$45.6K |
|
1840
ArcBest
ARCB
$1.6B
| $1.21M | ﹤0.01% |
55,982
-19,064
| -25% | -$412K |
|
1841
Provident Financial Services
PFS
$2.59B
| $1.21M | ﹤0.01% |
59,900
| – | – |
|
1842
Heartland Express
HTLD
$656M
| $1.21M | ﹤0.01% |
65,000
| – | – |
|
1843
Interface
TILE
$1.66B
| $1.21M | ﹤0.01% |
65,000
| – | – |
|
|
SPNC
1844
DELISTED
Spectranetics Corp
SPNC
| $1.2M | ﹤0.01% |
82,743
+31,425
| +61% | +$456K |
|
1845
California Water Service
CWT
$2.76B
| $1.2M | ﹤0.01% |
44,800
+1,100
| +3% | +$29.4K |
|
|
GOV
1846
DELISTED
Government Properties Income Trust
GOV
| $1.19M | ﹤0.01% |
66,600
| – | – |
|
|
ADPT
1847
DELISTED
Adeptus Health Inc.
ADPT
| $1.19M | ﹤0.01% |
21,331
+12,634
| +145% | +$702K |
|
|
LTXB
1848
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.18M | ﹤0.01% |
60,129
| – | – |
|
1849
Quaker Houghton
KWR
$2.46B
| $1.18M | ﹤0.01% |
13,900
+1,000
| +8% | +$84.9K |
|
1850
Entravision Communication
EVC
$226M
| $1.18M | ﹤0.01% |
158,300
| – | – |
|