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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.3B
| $23.3M | 0.03% |
367,648
-57,109
| -13% | -$3.61M |
|
627
Owens Corning
OC
$12.8B
| $23.2M | 0.03% |
428,381
+42,334
| +11% | +$2.3M |
|
628
Commerce Bancshares
CBSH
$8B
| $23.2M | 0.03% |
493,524
+16,065
| +3% | +$754K |
|
629
Nasdaq
NDAQ
$54.3B
| $23.1M | 0.03% |
808,620
+64,320
| +9% | +$1.84M |
|
630
Openlane
KAR
$3.12B
| $23M | 0.03% |
1,019,685
+46,290
| +5% | +$1.05M |
|
631
SAP
SAP
$303B
| $23M | 0.03% |
187,163
| – | – |
|
632
CF Industries
CF
$14.1B
| $23M | 0.03% |
422,800
| – | – |
|
633
Allegiant Air
ALGT
$1.16B
| $23M | 0.03% |
181,401
+10,386
| +6% | +$1.32M |
|
634
AGCO
AGCO
$8.02B
| $23M | 0.03% |
377,744
+94,062
| +33% | +$5.72M |
|
635
Ingersoll Rand
IR
$31.9B
| $22.9M | 0.03% |
808,213
+214,079
| +36% | +$6.07M |
|
636
InterDigital
IDCC
$7.7B
| $22.9M | 0.03% |
286,291
-48,826
| -15% | -$3.91M |
|
637
PVH
PVH
$3.93B
| $22.9M | 0.03% |
158,250
-33,727
| -18% | -$4.87M |
|
638
Zebra Technologies
ZBRA
$15.6B
| $22.8M | 0.03% |
128,894
-9,500
| -7% | -$1.68M |
|
|
FDC
639
DELISTED
First Data Corporation
FDC
| $22.8M | 0.03% |
930,100
-174,127
| -16% | -$4.26M |
|
640
Landstar System
LSTR
$4.5B
| $22.7M | 0.03% |
186,400
-1,000
| -0.5% | -$122K |
|
641
Mid-America Apartment Communities
MAA
$16.6B
| $22.7M | 0.03% |
226,911
-30,979
| -12% | -$3.1M |
|
|
VSM
642
DELISTED
Versum Materials, Inc.
VSM
| $22.7M | 0.03% |
630,592
+31,192
| +5% | +$1.12M |
|
643
Ollie's Bargain Outlet
OLLI
$7.95B
| $22.5M | 0.03% |
234,360
-4,745
| -2% | -$456K |
|
|
QVCGA
644
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $22.5M | 0.03% |
20,837
| – | – |
|
|
WPX
645
DELISTED
WPX Energy, Inc.
WPX
| $22.4M | 0.03% |
1,115,133
+12,700
| +1% | +$256K |
|
646
Norwegian Cruise Line
NCLH
$11.5B
| $22.4M | 0.03% |
389,480
+20,080
| +5% | +$1.15M |
|
647
Genpact
G
$7.49B
| $22.3M | 0.03% |
730,013
-94,084
| -11% | -$2.88M |
|
|
DNB
648
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.03% |
156,702
-42,385
| -21% | -$6.04M |
|
649
Mueller Water Products
MWA
$3.86B
| $22.3M | 0.03% |
1,933,294
-52,898
| -3% | -$609K |
|
650
Western Union
WU
$2.73B
| $22.3M | 0.03% |
1,167,400
-11,000
| -0.9% | -$210K |
|