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 | |
|---|---|---|---|---|---|---|
1926
Shutterstock
SSTK
$742M
| $1.03M | ﹤0.01% |
28,016
-26,956
| -49% | -$990K |
|
|
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | ﹤0.01% |
19,543
+1,034
| +6% | +$54.4K |
|
1928
CEVA Inc
CEVA
$564M
| $1.03M | ﹤0.01% |
45,548
| – | – |
|
|
FGH
1929
DELISTED
FG Group Holdings Inc.
FGH
| $1.02M | ﹤0.01% |
222,872
+1,873
| +0.8% | +$8.6K |
|
|
ALOG
1930
DELISTED
Analogic Corp
ALOG
| $1.02M | ﹤0.01% |
12,900
+1,000
| +8% | +$79K |
|
|
SALE
1931
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.02M | ﹤0.01% |
127,008
+8,748
| +7% | +$70K |
|
|
LDRH
1932
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.02M | ﹤0.01% |
39,840
+1,971
| +5% | +$50.3K |
|
1933
Cato Corp
CATO
$91.1M
| $1.01M | ﹤0.01% |
26,300
| – | – |
|
1934
Omnicell
OMCL
$1.46B
| $1.01M | ﹤0.01% |
36,300
+1,900
| +6% | +$53K |
|
|
VG
1935
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | ﹤0.01% |
221,405
-104,124
| -32% | -$476K |
|
1936
Safety Insurance
SAFT
$1.1B
| $1.01M | ﹤0.01% |
17,701
+500
| +3% | +$28.5K |
|
|
PMT
1937
PennyMac Mortgage Investment
PMT
$1.07B
| $1.01M | ﹤0.01% |
74,000
+3,300
| +5% | +$45K |
|
|
BGG
1938
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | ﹤0.01% |
42,200
| – | – |
|
|
BOBE
1939
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.01M | ﹤0.01% |
21,600
| – | – |
|
|
KND
1940
DELISTED
Kindred Healthcare
KND
| $1.01M | ﹤0.01% |
81,600
+3,800
| +5% | +$46.9K |
|
|
PPBI
1941
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
47,123
-136
| -0.3% | -$2.91K |
|
|
HTO
1942
H2O America Common Stock
HTO
$1.75B
| $1.01M | ﹤0.01% |
27,665
+900
| +3% | +$32.7K |
|
1943
Terreno Realty
TRNO
$6.05B
| $1.01M | ﹤0.01% |
42,900
+1,800
| +4% | +$42.2K |
|
|
CYNO
1944
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.01M | ﹤0.01% |
22,800
+1,000
| +5% | +$44.1K |
|
1945
James River Group
JRVR
$244M
| $1.01M | ﹤0.01% |
31,141
| – | – |
|
1946
Ubiquiti
UI
$36.6B
| $1.01M | ﹤0.01% |
30,200
| – | – |
|
1947
Standex International
SXI
$2.47B
| $1M | ﹤0.01% |
12,900
| – | – |
|
|
RP
1948
DELISTED
RealPage, Inc.
RP
| $1M | ﹤0.01% |
48,200
| – | – |
|
|
CAJ
1949
DELISTED
Canon, Inc.
CAJ
| $1M | ﹤0.01% |
33,609
| – | – |
|
|
NP
1950
DELISTED
Neenah, Inc. Common Stock
NP
| $999K | ﹤0.01% |
15,700
+400
| +3% | +$25.5K |
|