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 | |
|---|---|---|---|---|---|---|
|
ZEN
1876
DELISTED
ZENDESK INC
ZEN
| $1.13M | ﹤0.01% |
54,200
+2,300
| +4% | +$48.1K |
|
1877
Cerus
CERS
$236M
| $1.13M | ﹤0.01% |
190,914
+103,914
| +119% | +$616K |
|
1878
BancFirst
BANF
$4.45B
| $1.13M | ﹤0.01% |
39,678
+1,400
| +4% | +$39.9K |
|
1879
WNS Holdings
WNS
$3.25B
| $1.13M | ﹤0.01% |
36,851
-337
| -0.9% | -$10.3K |
|
|
TCF
1880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | ﹤0.01% |
31,600
+800
| +3% | +$28.6K |
|
1881
Tompkins Financial
TMP
$1B
| $1.12M | ﹤0.01% |
17,556
+3,856
| +28% | +$247K |
|
|
TSRO
1882
DELISTED
TESARO, Inc.
TSRO
| $1.12M | ﹤0.01% |
25,537
+2,737
| +12% | +$120K |
|
1883
Aaon
AAON
$6.7B
| $1.12M | ﹤0.01% |
60,150
+2,250
| +4% | +$42K |
|
1884
Kearny Financial
KRNY
$412M
| $1.12M | ﹤0.01% |
90,800
+5,400
| +6% | +$66.7K |
|
1885
Chord Energy
CHRD
$5.96B
| $1.12M | ﹤0.01% |
153,600
-110,975
| -42% | -$808K |
|
1886
Methode Electronics
MEI
$287M
| $1.11M | ﹤0.01% |
38,000
-27,800
| -42% | -$813K |
|
|
BMCH
1887
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.11M | ﹤0.01% |
66,858
+53,358
| +395% | +$887K |
|
|
HDNG
1888
DELISTED
Hardinge Inc
HDNG
| $1.11M | ﹤0.01% |
88,900
| – | – |
|
|
BNCL
1889
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.11M | ﹤0.01% |
80,700
+5,200
| +7% | +$71.2K |
|
1890
Inogen
INGN
$231M
| $1.1M | ﹤0.01% |
24,533
| – | – |
|
|
KAMN
1891
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
25,800
-9,601
| -27% | -$410K |
|
1892
Tile Shop Holdings
TTSH
$273M
| $1.1M | ﹤0.01% |
73,761
+12,440
| +20% | +$186K |
|
|
VRTU
1893
DELISTED
Virtusa Corporation
VRTU
| $1.1M | ﹤0.01% |
29,300
+1,200
| +4% | +$45K |
|
|
BNCN
1894
DELISTED
BNC Bancorp
BNCN
| $1.1M | ﹤0.01% |
51,960
-160
| -0.3% | -$3.38K |
|
|
PRCP
1895
DELISTED
Perceptron Inc
PRCP
| $1.1M | ﹤0.01% |
225,790
+22,043
| +11% | +$107K |
|
|
PTLA
1896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.1M | ﹤0.01% |
53,660
-14,463
| -21% | -$295K |
|
1897
SAP
SAP
$299B
| $1.09M | ﹤0.01% |
+13,575
| New | +$1.09M |
|
|
EBIX
1898
DELISTED
Ebix Inc
EBIX
| $1.09M | ﹤0.01% |
26,700
| – | – |
|
|
RWT
1899
Redwood Trust
RWT
$804M
| $1.08M | ﹤0.01% |
82,300
+3,700
| +5% | +$48.4K |
|
|
ONDK
1900
DELISTED
On Deck Capital, Inc.
ONDK
| $1.08M | ﹤0.01% |
137,944
+50,855
| +58% | +$396K |
|