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 | |
|---|---|---|---|---|---|---|
2051
Materion
MTRN
$2.31B
| $822K | ﹤0.01% |
31,027
-23,832
| -43% | -$631K |
|
2052
AAR Corp
AIR
$2.67B
| $819K | ﹤0.01% |
35,200
| – | – |
|
|
TWOU
2053
DELISTED
2U, Inc.
TWOU
| $819K | ﹤0.01% |
1,207
| – | – |
|
2054
Ethan Allen Interiors
ETD
$742M
| $818K | ﹤0.01% |
25,700
-1,014
| -4% | -$32.3K |
|
2055
Alaunos Therapeutics
TCRT
$5.1M
| $818K | ﹤0.01% |
735
| – | – |
|
|
FNFV
2056
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $816K | ﹤0.01% |
75,200
| – | – |
|
|
TURN
2057
180 Degree Capital
TURN
$49.6M
| $812K | ﹤0.01% |
163,986
+14,734
| +10% | +$73K |
|
|
CSR
2058
Centerspace
CSR
$979M
| $812K | ﹤0.01% |
11,190
-1,140
| -9% | -$82.7K |
|
2059
Kadant
KAI
$3.69B
| $809K | ﹤0.01% |
17,919
+856
| +5% | +$38.6K |
|
2060
LGI Homes
LGIH
$1.39B
| $809K | ﹤0.01% |
33,411
| – | – |
|
|
LMNX
2061
DELISTED
Luminex Corp
LMNX
| $807K | ﹤0.01% |
41,600
| – | – |
|
2062
SFL Corp
SFL
$1.06B
| $806K | ﹤0.01% |
58,000
| – | – |
|
2063
Lindsay Corp
LNN
$1.52B
| $802K | ﹤0.01% |
11,200
+400
| +4% | +$28.6K |
|
|
RTK
2064
DELISTED
Rentech, Inc.
RTK
| $802K | ﹤0.01% |
361,107
| – | – |
|
|
WIFI
2065
DELISTED
Boingo Wireless, Inc.
WIFI
| $801K | ﹤0.01% |
103,820
-3,610
| -3% | -$27.9K |
|
|
ALX
2066
Alexander's
ALX
$1.25B
| $799K | ﹤0.01% |
2,100
| – | – |
|
2067
Denny's
DENN
$264M
| $797K | ﹤0.01% |
76,900
| – | – |
|
2068
Federal Signal
FSS
$7.64B
| $792K | ﹤0.01% |
59,700
| – | – |
|
|
ANK
2069
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $789K | ﹤0.01% |
10,400
+400
| +4% | +$30.3K |
|
2070
Cohen & Steers
CNS
$3.65B
| $786K | ﹤0.01% |
20,200
| – | – |
|
2071
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $786K | ﹤0.01% |
17,236
+4,700
| +37% | +$214K |
|
|
FRAN
2072
DELISTED
Francesca's Holdings Corporation
FRAN
| $780K | ﹤0.01% |
3,392
-1,574
| -32% | -$362K |
|
2073
Orthofix Medical
OFIX
$589M
| $776K | ﹤0.01% |
18,700
| – | – |
|
|
BBT
2074
Beacon Financial Corporation
BBT
$2.17B
| $774K | ﹤0.01% |
28,800
+900
| +3% | +$24.2K |
|
2075
REX American Resources
REX
$1.01B
| $773K | ﹤0.01% |
41,823
-102,480
| -71% | -$1.89M |
|