New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$79.2M |
| 2 |
DXC Technology
DXC
|
+$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$42.7M |
| 4 |
Willis Towers Watson
WTW
|
+$41.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$118M |
| 2 |
Apple
AAPL
|
+$87.5M |
| 3 |
Microsoft
MSFT
|
+$63.2M |
| 4 |
VAL
Valspar
VAL
|
+$48.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
2001
DELISTED
Kindred Healthcare
KND
| $1.07M | ﹤0.01% |
91,800
+9,499
| +12% | +$111K |
|
2002
NovoCure
NVCR
$1.36B
| $1.07M | ﹤0.01% |
61,700
+9,099
| +17% | +$157K |
|
2003
OraSure Technologies
OSUR
$242M
| $1.07M | ﹤0.01% |
61,800
+10,399
| +20% | +$180K |
|
2004
Synchronoss Technologies
SNCR
$66.9M
| $1.07M | ﹤0.01% |
7,207
| – | – |
|
|
GCI
2005
DELISTED
Gannett Co., Inc
GCI
| $1.07M | ﹤0.01% |
122,249
-43,401
| -26% | -$378K |
|
2006
Astronics
ATRO
$1.41B
| $1.06M | ﹤0.01% |
40,104
-16,161
| -29% | -$428K |
|
|
BGG
2007
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | ﹤0.01% |
44,100
-1
| -0% | -$24 |
|
2008
Lindsay Corp
LNN
$1.52B
| $1.06M | ﹤0.01% |
11,900
+699
| +6% | +$62.4K |
|
|
RPT
2009
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.06M | ﹤0.01% |
82,300
-197,211
| -71% | -$2.54M |
|
|
KNL
2010
DELISTED
Knoll, Inc.
KNL
| $1.06M | ﹤0.01% |
52,800
+2,799
| +6% | +$56.1K |
|
|
GTT
2011
DELISTED
GTT Communications, Inc.
GTT
| $1.05M | ﹤0.01% |
33,300
-2,340
| -7% | -$74.1K |
|
2012
Gorman-Rupp
GRC
$1.13B
| $1.05M | ﹤0.01% |
41,359
+22,258
| +117% | +$567K |
|
2013
SpartanNash
SPTN
$897M
| $1.05M | ﹤0.01% |
40,500
-1
| -0% | -$26 |
|
|
AD
2014
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.05M | ﹤0.01% |
27,400
-1
| -0% | -$38 |
|
2015
Andersons Inc
ANDE
$1.38B
| $1.05M | ﹤0.01% |
30,600
+2,599
| +9% | +$88.8K |
|
|
AXDX
2016
DELISTED
Accelerate Diagnostics
AXDX
| $1.05M | ﹤0.01% |
3,823
+1,403
| +58% | +$384K |
|
|
XLRN
2017
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.04M | ﹤0.01% |
34,300
+3,599
| +12% | +$109K |
|
|
UNT
2018
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
55,500
-1
| -0% | -$19 |
|
|
CMO
2019
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | ﹤0.01% |
99,700
-1
| -0% | -$10 |
|
2020
TG Therapeutics
TGTX
$5.1B
| $1.03M | ﹤0.01% |
102,853
-129,799
| -56% | -$1.3M |
|
2021
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.03M | ﹤0.01% |
42,800
+11,799
| +38% | +$284K |
|
2022
Nelnet
NNI
$4.46B
| $1.03M | ﹤0.01% |
21,900
-1
| -0% | -$47 |
|
|
ATRI
2023
DELISTED
Atrion Corp
ATRI
| $1.03M | ﹤0.01% |
1,600
-1
| -0.1% | -$643 |
|
2024
Stewart Information Services
STC
$2.09B
| $1.03M | ﹤0.01% |
22,600
-3,001
| -12% | -$136K |
|
2025
Encore Capital Group
ECPG
$1.02B
| $1.02M | ﹤0.01% |
25,500
-17,086
| -40% | -$686K |
|