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 | |
|---|---|---|---|---|---|---|
651
Spirit AeroSystems
SPR
$4.76B
| $22.1M | 0.03% |
241,604
-82,874
| -26% | -$7.6M |
|
|
AEL
652
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.1M | 0.03% |
625,933
-6,232
| -1% | -$220K |
|
653
UDR
UDR
$12.7B
| $22.1M | 0.03% |
547,100
+4,200
| +0.8% | +$170K |
|
654
Graphic Packaging
GPK
$6.14B
| $22.1M | 0.03% |
1,576,865
+230,742
| +17% | +$3.23M |
|
655
Targa Resources
TRGP
$35.2B
| $22M | 0.03% |
391,200
| – | – |
|
|
JBTM
656
JBT Marel Corporation
JBTM
$7.09B
| $22M | 0.03% |
184,369
+5,190
| +3% | +$619K |
|
|
EGN
657
DELISTED
Energen
EGN
| $22M | 0.03% |
255,200
-65,202
| -20% | -$5.62M |
|
658
Sanmina
SANM
$6.53B
| $22M | 0.03% |
795,314
-2,829
| -0.4% | -$78.1K |
|
659
Bunge Global
BG
$16.5B
| $21.9M | 0.03% |
319,407
+64,830
| +25% | +$4.45M |
|
|
BLUE
660
DELISTED
bluebird bio
BLUE
| $21.9M | 0.03% |
11,603
-1,114
| -9% | -$2.11M |
|
661
Autohome
ATHM
$3.4B
| $21.9M | 0.03% |
283,376
+19,607
| +7% | +$1.52M |
|
662
Interpublic Group of Companies
IPG
$9.51B
| $21.9M | 0.03% |
955,905
-61,935
| -6% | -$1.42M |
|
|
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.9M | 0.03% |
296,525
| – | – |
|
664
NewMarket
NEU
$7.86B
| $21.8M | 0.03% |
53,759
+13,164
| +32% | +$5.34M |
|
665
Avery Dennison
AVY
$12.8B
| $21.7M | 0.03% |
200,000
+2,800
| +1% | +$303K |
|
666
Alarm.com
ALRM
$2.76B
| $21.6M | 0.03% |
376,812
+21,014
| +6% | +$1.21M |
|
667
DaVita
DVA
$9.46B
| $21.6M | 0.03% |
301,800
+35,300
| +13% | +$2.53M |
|
668
Post Holdings
POST
$5.69B
| $21.6M | 0.03% |
335,966
-33,529
| -9% | -$2.15M |
|
|
AAN.A
669
DELISTED
AARON'S INC CL-A
AAN.A
| $21.5M | 0.03% |
394,787
-150,235
| -28% | -$8.18M |
|
670
Texas Capital Bancshares
TCBI
$3.99B
| $21.5M | 0.03% |
260,055
-6,533
| -2% | -$540K |
|
671
Extra Space Storage
EXR
$30.8B
| $21.5M | 0.03% |
247,900
+1,900
| +0.8% | +$165K |
|
672
NRG Energy
NRG
$31.2B
| $21.4M | 0.03% |
571,500
-73,350
| -11% | -$2.74M |
|
673
Marvell Technology
MRVL
$57.8B
| $21.4M | 0.03% |
1,106,224
+302,524
| +38% | +$5.84M |
|
674
United Bankshares
UBSI
$5.36B
| $21.1M | 0.03% |
581,348
-4,404
| -0.8% | -$160K |
|
|
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
| $21.1M | 0.03% |
430,650
-9,443
| -2% | -$462K |
|