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 | |
|---|---|---|---|---|---|---|
776
Camden Property Trust
CPT
$11.6B
| $16.7M | 0.02% |
178,800
-15,883
| -8% | -$1.49M |
|
777
Pentair
PNR
$17.9B
| $16.7M | 0.02% |
385,896
+2,600
| +0.7% | +$113K |
|
778
DMC Global
BOOM
$141M
| $16.7M | 0.02% |
409,421
+9,250
| +2% | +$377K |
|
779
Dana Inc
DAN
$2.73B
| $16.7M | 0.02% |
893,081
+444,702
| +99% | +$8.3M |
|
780
Cullen/Frost Bankers
CFR
$8.11B
| $16.6M | 0.02% |
159,081
-18,750
| -11% | -$1.96M |
|
781
Essential Utilities
WTRG
$10.6B
| $16.6M | 0.02% |
449,800
+2,800
| +0.6% | +$103K |
|
782
Qiagen
QGEN
$9.98B
| $16.5M | 0.02% |
410,179
+6,318
| +2% | +$254K |
|
783
NiSource
NI
$19.2B
| $16.4M | 0.02% |
657,500
+5,800
| +0.9% | +$145K |
|
784
Teradyne
TER
$18.7B
| $16.4M | 0.02% |
442,761
| – | – |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $16.4M | 0.02% |
317,151
-29,520
| -9% | -$1.52M |
|
786
Wayfair
W
$11.3B
| $16.4M | 0.02% |
110,800
| – | – |
|
|
GAP
787
The Gap, Inc.
GAP
$8.93B
| $16.4M | 0.02% |
566,981
+12,100
| +2% | +$349K |
|
788
JD.com
JD
$48.8B
| $16.3M | 0.02% |
625,600
-485,032
| -44% | -$12.7M |
|
789
nVent Electric
NVT
$15.3B
| $16.3M | 0.02% |
600,973
-32,081
| -5% | -$871K |
|
790
Advanced Energy
AEIS
$5.93B
| $16.3M | 0.02% |
315,031
-11,031
| -3% | -$570K |
|
791
Insulet
PODD
$23.8B
| $16.2M | 0.02% |
152,668
+20,492
| +16% | +$2.17M |
|
792
Barclays
BCS
$72.8B
| $16.2M | 0.02% |
1,887,969
-107,645
| -5% | -$921K |
|
793
Pinnacle West Capital
PNW
$10.5B
| $16.1M | 0.02% |
203,400
+1,800
| +0.9% | +$143K |
|
794
MSC Industrial Direct
MSM
$5.1B
| $16.1M | 0.02% |
182,700
+49,500
| +37% | +$4.36M |
|
795
Renasant Corp
RNST
$3.67B
| $16.1M | 0.02% |
389,881
| – | – |
|
796
FormFactor
FORM
$2.27B
| $15.9M | 0.02% |
1,158,276
+321,197
| +38% | +$4.42M |
|
797
ON Semiconductor
ON
$19.7B
| $15.9M | 0.02% |
863,008
+46,045
| +6% | +$849K |
|
|
RP
798
DELISTED
RealPage, Inc.
RP
| $15.9M | 0.02% |
241,317
+7,735
| +3% | +$510K |
|
799
Xerox
XRX
$456M
| $15.9M | 0.02% |
589,125
-19,675
| -3% | -$531K |
|
800
Sun Communities
SUI
$16.1B
| $15.9M | 0.02% |
156,300
+1,300
| +0.8% | +$132K |
|