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 | |
|---|---|---|---|---|---|---|
|
PRSU
1851
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.02M | ﹤0.01% |
49,530
| – | – |
|
1852
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.02M | ﹤0.01% |
28,825
| – | – |
|
|
PRFT
1853
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
67,800
-10,500
| -13% | -$157K |
|
|
ERUS
1854
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.02M | ﹤0.01% |
29,400
+21,750
| +284% | +$751K |
|
|
RSX
1855
DELISTED
VanEck Russia ETF
RSX
| $1.01M | ﹤0.01% |
+45,100
| New | +$1.01M |
|
|
GTIV
1856
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.01M | ﹤0.01% |
60,280
-1,200
| -2% | -$20.1K |
|
1857
TTEC Holdings
TTEC
$183M
| $1M | ﹤0.01% |
40,750
-10,100
| -20% | -$248K |
|
|
FGH
1858
DELISTED
FG Group Holdings Inc.
FGH
| $1M | ﹤0.01% |
224,849
-57,951
| -20% | -$258K |
|
|
FRED
1859
DELISTED
Fred's Inc
FRED
| $992K | ﹤0.01% |
70,865
-11,500
| -14% | -$161K |
|
1860
BWX Technologies
BWXT
$15B
| $991K | ﹤0.01% |
50,048
| – | – |
|
1861
Stagwell
STGW
$1.43B
| $984K | ﹤0.01% |
51,300
| – | – |
|
1862
Griffon
GFF
$3.79B
| $981K | ﹤0.01% |
86,160
-19,600
| -19% | -$223K |
|
|
EXAR
1863
DELISTED
Exar Corporation
EXAR
| $979K | ﹤0.01% |
109,380
| – | – |
|
|
HDNG
1864
DELISTED
Hardinge Inc
HDNG
| $973K | ﹤0.01% |
88,900
| – | – |
|
1865
M/I Homes
MHO
$4.15B
| $970K | ﹤0.01% |
48,933
-7,400
| -13% | -$147K |
|
|
MWW
1866
DELISTED
Monster Worldwide Inc
MWW
| $969K | ﹤0.01% |
176,148
-58,400
| -25% | -$321K |
|
1867
RBC Bearings
RBC
$12.1B
| $964K | ﹤0.01% |
17,000
| – | – |
|
|
GTY
1868
Getty Realty Corp
GTY
$1.63B
| $963K | ﹤0.01% |
57,389
-5,199
| -8% | -$87.2K |
|
1869
St. Joe Company
JOE
$3.05B
| $959K | ﹤0.01% |
+48,100
| New | +$959K |
|
|
STLY
1870
DELISTED
Stanley Furniture Co Inc
STLY
| $947K | ﹤0.01% |
337,455
| – | – |
|
|
RDEN
1871
DELISTED
ELIZABETH ARDEN INC
RDEN
| $946K | ﹤0.01% |
56,509
-34,632
| -38% | -$580K |
|
1872
Daktronics
DAKT
$854M
| $944K | ﹤0.01% |
76,796
-11,500
| -13% | -$141K |
|
|
STMP
1873
DELISTED
Stamps.com, Inc.
STMP
| $943K | ﹤0.01% |
29,700
-5,100
| -15% | -$162K |
|
|
PBY
1874
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $933K | ﹤0.01% |
104,735
-19,800
| -16% | -$176K |
|
1875
eHealth
EHTH
$119M
| $932K | ﹤0.01% |
38,621
-8,279
| -18% | -$200K |
|