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 | |
|---|---|---|---|---|---|---|
|
ZEN
801
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.02% |
222,725
+550
| +0.2% | +$39K |
|
|
MCRN
802
DELISTED
Milacron Holdings Corp.
MCRN
| $15.8M | 0.02% |
780,792
-8,573
| -1% | -$174K |
|
803
Macerich
MAC
$4.61B
| $15.8M | 0.02% |
285,700
+2,200
| +0.8% | +$122K |
|
|
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.8M | 0.02% |
302,459
+65,439
| +28% | +$3.41M |
|
805
Knowles
KN
$1.91B
| $15.8M | 0.02% |
949,140
+93,413
| +11% | +$1.55M |
|
806
Herbalife
HLF
$964M
| $15.7M | 0.02% |
287,131
+47,538
| +20% | +$2.59M |
|
807
News Corp Class A
NWSA
$16.6B
| $15.6M | 0.02% |
1,180,761
+92,212
| +8% | +$1.22M |
|
808
Steelcase
SCS
$1.95B
| $15.6M | 0.02% |
840,723
+748,323
| +810% | +$13.8M |
|
809
RPM International
RPM
$16.5B
| $15.5M | 0.02% |
239,100
+2,100
| +0.9% | +$136K |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $15.5M | 0.02% |
259,080
+14,980
| +6% | +$896K |
|
811
Encompass Health
EHC
$12.8B
| $15.5M | 0.02% |
249,766
-28,010
| -10% | -$1.74M |
|
|
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
| $15.4M | 0.02% |
238,200
-38,130
| -14% | -$2.47M |
|
813
Ionis Pharmaceuticals
IONS
$10.2B
| $15.2M | 0.02% |
294,661
-63,839
| -18% | -$3.29M |
|
814
Etsy
ETSY
$5.91B
| $15.2M | 0.02% |
295,588
+130,836
| +79% | +$6.72M |
|
815
Kimco Realty
KIM
$15.2B
| $15.2M | 0.02% |
905,800
+1,200
| +0.1% | +$20.1K |
|
|
LSXMK
816
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 0.02% |
458,087
+9,322
| +2% | +$309K |
|
817
Hillenbrand
HI
$1.81B
| $15.2M | 0.02% |
289,742
+7,890
| +3% | +$413K |
|
818
NETSCOUT
NTCT
$1.85B
| $15.2M | 0.02% |
600,137
| – | – |
|
819
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.1M | 0.02% |
285,255
+57,034
| +25% | +$3.03M |
|
820
Bruker
BRKR
$4.87B
| $15.1M | 0.02% |
452,207
-86,825
| -16% | -$2.9M |
|
821
First Horizon
FHN
$11.5B
| $15.1M | 0.02% |
873,060
+236,546
| +37% | +$4.08M |
|
822
Unum
UNM
$12.8B
| $15.1M | 0.02% |
385,297
-194,166
| -34% | -$7.59M |
|
823
Portland General Electric
POR
$4.65B
| $15M | 0.02% |
329,698
-3,879
| -1% | -$177K |
|
824
Ralph Lauren
RL
$19.2B
| $15M | 0.02% |
109,200
-3,800
| -3% | -$523K |
|
825
Navient
NAVI
$1.31B
| $15M | 0.02% |
1,113,742
+22,064
| +2% | +$297K |
|