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 | |
|---|---|---|---|---|---|---|
1851
TriCo Bancshares
TCBK
$1.48B
| $1.18M | ﹤0.01% |
46,499
+2,455
| +6% | +$62.1K |
|
1852
Criteo
CRTO
$1.15B
| $1.18M | ﹤0.01% |
28,398
+825
| +3% | +$34.2K |
|
1853
Liberty Latin America Class C
LILAK
$1.53B
| $1.18M | ﹤0.01% |
32,964
| – | – |
|
1854
The Ensign Group
ENSG
$9.69B
| $1.18M | ﹤0.01% |
55,481
+2,459
| +5% | +$52.1K |
|
|
CPLA
1855
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
22,259
-1,461
| -6% | -$76.9K |
|
1856
PotlatchDeltic
PCH
$3.2B
| $1.17M | ﹤0.01% |
37,100
| – | – |
|
|
LQ
1857
DELISTED
La Quinta Holdings Inc.
LQ
| $1.17M | ﹤0.01% |
93,500
+5,300
| +6% | +$66.3K |
|
1858
Boot Barn
BOOT
$5.4B
| $1.17M | ﹤0.01% |
124,184
| – | – |
|
1859
Guess, Inc.
GES
$869M
| $1.17M | ﹤0.01% |
62,200
+2,400
| +4% | +$45K |
|
|
CHUY
1860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
37,506
+15,827
| +73% | +$492K |
|
1861
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
43,200
+1,500
| +4% | +$40.4K |
|
1862
American Axle
AXL
$697M
| $1.16M | ﹤0.01% |
75,300
-219,310
| -74% | -$3.38M |
|
|
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.16M | ﹤0.01% |
97,200
+27,600
| +40% | +$328K |
|
1864
Rush Enterprises Class A
RUSHA
$4.33B
| $1.15M | ﹤0.01% |
142,229
| – | – |
|
1865
HEICO
HEI
$44.4B
| $1.15M | ﹤0.01% |
46,631
+1,221
| +3% | +$30.1K |
|
|
IMN
1866
DELISTED
Imation
IMN
| $1.15M | ﹤0.01% |
740,690
| – | – |
|
1867
Dave & Buster's
PLAY
$817M
| $1.15M | ﹤0.01% |
29,585
-10,725
| -27% | -$416K |
|
|
NXTM
1868
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
76,493
| – | – |
|
1869
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.15M | ﹤0.01% |
255,074
+77,150
| +43% | +$346K |
|
|
LCI
1870
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | ﹤0.01% |
15,962
-4,054
| -20% | -$291K |
|
1871
Evertec
EVTC
$2.14B
| $1.14M | ﹤0.01% |
81,822
+3,000
| +4% | +$41.9K |
|
1872
Patrick Industries
PATK
$3.67B
| $1.14M | ﹤0.01% |
56,673
| – | – |
|
1873
Park National Corp
PRK
$2.72B
| $1.14M | ﹤0.01% |
12,700
+800
| +7% | +$72K |
|
|
RAVN
1874
DELISTED
Raven Industries Inc
RAVN
| $1.14M | ﹤0.01% |
71,328
| – | – |
|
1875
Essent Group
ESNT
$6.29B
| $1.13M | ﹤0.01% |
54,500
+2,000
| +4% | +$41.6K |
|