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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23.1B
| $24.5M | 0.03% |
354,749
+13,075
| +4% | +$904K |
|
602
Evercore
EVR
$12.8B
| $24.5M | 0.03% |
243,493
-13,672
| -5% | -$1.37M |
|
603
Hasbro
HAS
$10.9B
| $24.3M | 0.03% |
231,400
-4,560
| -2% | -$479K |
|
|
PE
604
DELISTED
PARSLEY ENERGY INC
PE
| $24.3M | 0.03% |
831,210
+60,636
| +8% | +$1.77M |
|
605
Nordson
NDSN
$12.6B
| $24.3M | 0.03% |
174,937
-600
| -0.3% | -$83.3K |
|
606
Popular Inc
BPOP
$8.45B
| $24.2M | 0.03% |
472,671
+16,940
| +4% | +$868K |
|
607
Conagra Brands
CAG
$9.27B
| $24.2M | 0.03% |
712,565
+13,450
| +2% | +$457K |
|
608
Charles River Laboratories
CRL
$7.54B
| $24.2M | 0.03% |
179,834
-31,989
| -15% | -$4.3M |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $24.1M | 0.03% |
380,180
-14,020
| -4% | -$887K |
|
610
PTC
PTC
$24.5B
| $24.1M | 0.03% |
226,600
| – | – |
|
|
Y
611
DELISTED
Alleghany Corporation
Y
| $24M | 0.03% |
36,850
+450
| +1% | +$294K |
|
612
Booz Allen Hamilton
BAH
$12.6B
| $24M | 0.03% |
484,484
-155,478
| -24% | -$7.72M |
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| $24M | 0.03% |
212,100
+3,300
| +2% | +$374K |
|
614
AES
AES
$9.06B
| $23.9M | 0.03% |
1,708,650
+10,500
| +0.6% | +$147K |
|
615
Wolfspeed
WOLF
$230M
| $23.9M | 0.03% |
631,505
+220,189
| +54% | +$8.34M |
|
616
Flowserve
FLS
$7.35B
| $23.8M | 0.03% |
435,556
-47,497
| -10% | -$2.6M |
|
617
Curtiss-Wright
CW
$18.7B
| $23.8M | 0.03% |
173,254
+11,795
| +7% | +$1.62M |
|
618
OSI Systems
OSIS
$3.97B
| $23.7M | 0.03% |
310,789
-2,929
| -0.9% | -$224K |
|
619
W.R. Berkley
WRB
$27.4B
| $23.7M | 0.03% |
1,000,350
-634,500
| -39% | -$15M |
|
620
Gentex
GNTX
$6.15B
| $23.6M | 0.03% |
1,099,703
+235,846
| +27% | +$5.06M |
|
|
CADE
621
DELISTED
Cadence Bancorporation
CADE
| $23.6M | 0.03% |
902,599
+167,343
| +23% | +$4.37M |
|
622
Carlisle Companies
CSL
$16.2B
| $23.5M | 0.03% |
193,294
-13,847
| -7% | -$1.69M |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.03% |
376,000
+22,000
| +6% | +$1.38M |
|
624
Hubbell
HUBB
$23.5B
| $23.3M | 0.03% |
174,800
-400
| -0.2% | -$53.4K |
|
625
Voya Financial
VOYA
$7.3B
| $23.3M | 0.03% |
468,866
| – | – |
|