New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
Cap. Flow
-$363M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64

Sector Composition

1 Financials 15.02%
2 Technology 14.85%
3 Healthcare 14.05%
4 Industrials 10.96%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARAY icon
2076
Accuray
ARAY
$170M
-98,400
Closed -$866K
AUDC icon
2077
AudioCodes
AUDC
$275M
-462,800
Closed -$3.26M
AWRE icon
2078
Aware
AWRE
$47.3M
-176,280
Closed -$1.16M
BCE icon
2079
BCE
BCE
$22.8B
-61,499
Closed -$2.79M
BLDP
2080
Ballard Power Systems
BLDP
$556M
-417,450
Closed -$1.72M
BLMN icon
2081
Bloomin' Brands
BLMN
$613M
-71,581
Closed -$1.61M
BSBR icon
2082
Santander
BSBR
$39.1B
-2,584,159
Closed -$17.1M
CODI icon
2083
Compass Diversified
CODI
$548M
-44,200
Closed -$802K
EVC icon
2084
Entravision Communication
EVC
$228M
-781,269
Closed -$4.86M
MCHB
2085
Mechanics Bancorp Class A Common Stock
MCHB
$248M
-70,756
Closed -$1.3M
HMY icon
2086
Harmony Gold Mining
HMY
$8.72B
-703,475
Closed -$2.09M
JAKK icon
2087
Jakks Pacific
JAKK
$198M
-32,549
Closed -$2.52M
KAR icon
2088
Openlane
KAR
$3.1B
-478,202
Closed -$5.77M
MRC icon
2089
MRC Global
MRC
$1.29B
-125,354
Closed -$3.55M
MYGN icon
2090
Myriad Genetics
MYGN
$632M
-230,000
Closed -$8.95M
NNI icon
2091
Nelnet
NNI
$4.65B
-43,200
Closed -$1.79M
SBS icon
2092
Sabesp
SBS
$15.3B
-209,707
Closed -$2.25M
STWD icon
2093
Starwood Property Trust
STWD
$7.52B
-273,089
Closed -$6.49M
WPC icon
2094
W.P. Carey
WPC
$14.7B
-15,417
Closed -$972K
XLF icon
2095
Financial Select Sector SPDR Fund
XLF
$54.2B
-778,732
Closed -$15.5M
XLI icon
2096
Industrial Select Sector SPDR Fund
XLI
$23.2B
-157,580
Closed -$8.52M
IVAC
2097
DELISTED
Intevac Inc
IVAC
-46,756
Closed -$375K
SIX
2098
DELISTED
Six Flags Entertainment Corp.
SIX
-93,600
Closed -$3.98M
ISEE
2099
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-11,490
Closed -$486K
AUTO
2100
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-175,875
Closed -$2.31M