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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$9.75B
| $21M | 0.02% |
216,400
-40,071
| -16% | -$3.9M |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $21M | 0.02% |
358,444
+114,357
| +47% | +$6.71M |
|
678
Sarepta Therapeutics
SRPT
$1.78B
| $21M | 0.02% |
130,165
+599
| +0.5% | +$96.7K |
|
679
The Mosaic Company
MOS
$10.6B
| $21M | 0.02% |
645,600
+11,300
| +2% | +$367K |
|
680
Regency Centers
REG
$13B
| $20.9M | 0.02% |
322,640
+2,400
| +0.7% | +$155K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 0.02% |
704,800
+13,000
| +2% | +$385K |
|
682
Zions Bancorporation
ZION
$8.56B
| $20.8M | 0.02% |
414,900
+29,000
| +8% | +$1.45M |
|
|
WBT
683
DELISTED
Welbilt, Inc.
WBT
| $20.8M | 0.02% |
995,364
-5,726
| -0.6% | -$120K |
|
|
CSII
684
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.7M | 0.02% |
529,147
-3,600
| -0.7% | -$141K |
|
685
Iron Mountain
IRM
$29.1B
| $20.6M | 0.02% |
597,570
+52,670
| +10% | +$1.82M |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $20.5M | 0.02% |
423,625
+8,050
| +2% | +$389K |
|
|
HTLF
687
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.4M | 0.02% |
350,882
+95,051
| +37% | +$5.52M |
|
|
AIMC
688
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.3M | 0.02% |
492,021
-654
| -0.1% | -$27K |
|
|
BERY
689
DELISTED
Berry Global Group, Inc.
BERY
| $20.3M | 0.02% |
457,257
+61,059
| +15% | +$2.71M |
|
690
Vistra
VST
$70.8B
| $20.3M | 0.02% |
816,014
+6,500
| +0.8% | +$162K |
|
691
Spotify
SPOT
$142B
| $20.3M | 0.02% |
112,159
-16,921
| -13% | -$3.06M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $20.3M | 0.02% |
732,800
| – | – |
|
693
Teradata
TDC
$1.99B
| $20.3M | 0.02% |
537,061
+68,460
| +15% | +$2.58M |
|
694
Axalta
AXTA
$6.8B
| $20.2M | 0.02% |
693,250
-3,600
| -0.5% | -$105K |
|
695
ManpowerGroup
MAN
$1.78B
| $20.2M | 0.02% |
235,116
+5,467
| +2% | +$470K |
|
|
AGR
696
DELISTED
Avangrid, Inc.
AGR
| $20.2M | 0.02% |
421,351
+43,200
| +11% | +$2.07M |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.02% |
711,600
+5,700
| +0.8% | +$162K |
|
|
ATH
698
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.2M | 0.02% |
390,400
+36,000
| +10% | +$1.86M |
|
699
Watsco
WSO
$16.1B
| $20.2M | 0.02% |
113,200
+500
| +0.4% | +$89.1K |
|
700
Liberty Media Series C
FWONK
$24.9B
| $20.1M | 0.02% |
559,500
+6,827
| +1% | +$245K |
|