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 | |
|---|---|---|---|---|---|---|
701
PBF Energy
PBF
$3.31B
| $20M | 0.02% |
401,557
+12,000
| +3% | +$599K |
|
702
Moog
MOG.A
$6.34B
| $20M | 0.02% |
233,113
-22,865
| -9% | -$1.97M |
|
703
Chegg
CHGG
$169M
| $20M | 0.02% |
704,780
+59,201
| +9% | +$1.68M |
|
|
SJI
704
DELISTED
South Jersey Industries, Inc.
SJI
| $20M | 0.02% |
566,818
-20,858
| -4% | -$736K |
|
705
Bio-Rad Laboratories Class A
BIO
$7.7B
| $19.9M | 0.02% |
63,594
-15,567
| -20% | -$4.87M |
|
706
Meritage Homes
MTH
$5.72B
| $19.9M | 0.02% |
996,870
-9,448
| -0.9% | -$188K |
|
707
Lazard
LAZ
$5.34B
| $19.9M | 0.02% |
412,686
+38,112
| +10% | +$1.83M |
|
708
WesBanco
WSBC
$3.05B
| $19.8M | 0.02% |
444,468
+54,459
| +14% | +$2.43M |
|
709
Lumentum
LITE
$11.4B
| $19.8M | 0.02% |
330,394
-131,924
| -29% | -$7.91M |
|
710
Casella Waste Systems
CWST
$5.89B
| $19.8M | 0.02% |
637,472
+117,168
| +23% | +$3.64M |
|
711
Huntsman Corp
HUN
$1.93B
| $19.7M | 0.02% |
725,017
-64,340
| -8% | -$1.75M |
|
712
AGNC Investment
AGNC
$10.8B
| $19.7M | 0.02% |
1,058,200
+7,700
| +0.7% | +$143K |
|
713
Macy's
M
$4.68B
| $19.7M | 0.02% |
567,000
+4,900
| +0.9% | +$170K |
|
714
Clean Harbors
CLH
$12.7B
| $19.7M | 0.02% |
274,725
-2,811
| -1% | -$201K |
|
715
Nutanix
NTNX
$21.4B
| $19.7M | 0.02% |
460,109
+1,700
| +0.4% | +$72.6K |
|
716
Trip.com Group
TCOM
$48.7B
| $19.6M | 0.02% |
528,376
-2,591
| -0.5% | -$96.3K |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 0.02% |
253,700
| – | – |
|
718
Trustmark
TRMK
$2.42B
| $19.5M | 0.02% |
580,413
-4,714
| -0.8% | -$159K |
|
719
Howmet Aerospace
HWM
$73.8B
| $19.5M | 0.02% |
1,155,228
+144,079
| +14% | +$2.43M |
|
720
Check Point Software Technologies
CHKP
$21.1B
| $19.5M | 0.02% |
165,386
+159,990
| +2,965% | +$18.8M |
|
721
John Wiley & Sons Class A
WLY
$2.22B
| $19.5M | 0.02% |
321,141
+62,705
| +24% | +$3.8M |
|
722
East-West Bancorp
EWBC
$15B
| $19.4M | 0.02% |
320,600
-10,177
| -3% | -$614K |
|
|
FL
723
DELISTED
Foot Locker
FL
| $19.2M | 0.02% |
377,252
+7,000
| +2% | +$357K |
|
724
Valvoline
VVV
$5.14B
| $19.2M | 0.02% |
892,739
+243,774
| +38% | +$5.24M |
|
725
A.O. Smith
AOS
$10.3B
| $19.2M | 0.02% |
359,650
+3,065
| +0.9% | +$164K |
|