New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
+$33.8M |
| 2 |
Morningstar
MORN
|
+$26.2M |
| 3 |
Rollins
ROL
|
+$25.4M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$53.4M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
Visa
V
|
+$33.5M |
| 5 |
Bank of America
BAC
|
+$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31B
| $31.7M | 0.04% |
1,744,010
+14,130
| +0.8% | +$257K |
|
|
COHR
477
DELISTED
Coherent Inc
COHR
| $31.7M | 0.04% |
183,905
+8,430
| +5% | +$1.45M |
|
478
Take-Two Interactive
TTWO
$45.1B
| $31.6M | 0.04% |
229,260
-15,865
| -6% | -$2.19M |
|
|
GOOS
479
Canada Goose Holdings
GOOS
$1.42B
| $31.5M | 0.04% |
488,615
+6,420
| +1% | +$414K |
|
480
Teva Pharmaceuticals
TEVA
$22.4B
| $31.5M | 0.04% |
1,462,452
-17,340
| -1% | -$374K |
|
481
HDFC Bank
HDB
$180B
| $31.4M | 0.04% |
667,296
+68,010
| +11% | +$3.2M |
|
482
American Airlines Group
AAL
$8.49B
| $31.4M | 0.04% |
758,877
| – | – |
|
483
MSCI
MSCI
$43.5B
| $31.3M | 0.04% |
176,300
-8,100
| -4% | -$1.44M |
|
484
Expedia Group
EXPE
$26.6B
| $31.2M | 0.04% |
239,275
| – | – |
|
485
XPO
XPO
$15.3B
| $31.2M | 0.04% |
790,044
-9,961
| -1% | -$393K |
|
486
Entegris
ENTG
$12B
| $31.2M | 0.04% |
1,077,379
-157,273
| -13% | -$4.55M |
|
487
Chemours
CC
$2.45B
| $31.2M | 0.04% |
790,370
+129,920
| +20% | +$5.12M |
|
488
Qorvo
QRVO
$8.14B
| $31.1M | 0.04% |
403,910
+42,179
| +12% | +$3.24M |
|
489
Albany International
AIN
$1.77B
| $31.1M | 0.04% |
390,562
-1,137
| -0.3% | -$90.4K |
|
490
Burlington
BURL
$17.6B
| $31M | 0.04% |
190,266
-13,742
| -7% | -$2.24M |
|
|
NXGN
491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.9M | 0.04% |
1,539,441
| – | – |
|
492
Travel + Leisure Co
TNL
$4B
| $30.7M | 0.04% |
709,016
+153,993
| +28% | +$6.68M |
|
493
Arch Capital
ACGL
$33.6B
| $30.7M | 0.04% |
1,030,800
+6,200
| +0.6% | +$185K |
|
494
Huntington Bancshares
HBAN
$25.8B
| $30.7M | 0.04% |
2,058,828
-8,444
| -0.4% | -$126K |
|
495
Arista Networks
ANET
$189B
| $30.7M | 0.04% |
1,845,920
-1,033,840
| -36% | -$17.2M |
|
496
Jefferies Financial Group
JEF
$13.5B
| $30.6M | 0.04% |
1,554,727
+169,879
| +12% | +$3.34M |
|
|
VCRA
497
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.5M | 0.04% |
834,197
+2,280
| +0.3% | +$83.4K |
|
498
Dolby
DLB
$6.83B
| $30.4M | 0.04% |
435,148
-17,000
| -4% | -$1.19M |
|
499
Annaly Capital Management
NLY
$14.2B
| $30.4M | 0.04% |
743,613
+65,138
| +10% | +$2.67M |
|
500
FMC
FMC
$4.63B
| $30.4M | 0.04% |
401,671
+32,480
| +9% | +$2.46M |
|