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 | |
|---|---|---|---|---|---|---|
826
Nu Skin
NUS
$570M
| $15M | 0.02% |
181,494
-26,036
| -13% | -$2.15M |
|
827
Carter's
CRI
$1.1B
| $14.9M | 0.02% |
151,024
-5,672
| -4% | -$559K |
|
828
Sonoco
SON
$4.66B
| $14.9M | 0.02% |
268,300
| – | – |
|
829
Affiliated Managers Group
AMG
$6.6B
| $14.9M | 0.02% |
108,900
-14,674
| -12% | -$2.01M |
|
830
COPT Defense Properties
CDP
$3.45B
| $14.9M | 0.02% |
498,976
-45,487
| -8% | -$1.36M |
|
|
MDP
831
DELISTED
Meredith Corporation
MDP
| $14.8M | 0.02% |
290,571
+93,072
| +47% | +$4.75M |
|
832
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.8M | 0.02% |
51,000
-97,760
| -66% | -$28.4M |
|
833
Old Republic International
ORI
$9.92B
| $14.8M | 0.02% |
661,198
+8,100
| +1% | +$181K |
|
|
BKI
834
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.8M | 0.02% |
284,185
-12,066
| -4% | -$627K |
|
835
Teladoc Health
TDOC
$1.37B
| $14.8M | 0.02% |
170,926
+18,916
| +12% | +$1.63M |
|
836
LPL Financial
LPLA
$27.8B
| $14.7M | 0.02% |
227,961
-15,256
| -6% | -$984K |
|
837
Fluor
FLR
$6.68B
| $14.7M | 0.02% |
253,100
| – | – |
|
838
Kemper
KMPR
$3.36B
| $14.6M | 0.02% |
181,706
+36,256
| +25% | +$2.92M |
|
839
Belden
BDC
$5.15B
| $14.5M | 0.02% |
203,583
-39,066
| -16% | -$2.79M |
|
840
Zurn Elkay Water Solutions
ZWS
$7.92B
| $14.5M | 0.02% |
976,380
-119,113
| -11% | -$1.77M |
|
841
Treehouse Foods
THS
$886M
| $14.4M | 0.02% |
301,840
+63,539
| +27% | +$3.04M |
|
|
SC
842
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.4M | 0.02% |
720,312
+159,912
| +29% | +$3.2M |
|
843
Hanesbrands
HBI
$2.21B
| $14.4M | 0.02% |
782,400
| – | – |
|
844
EPAM Systems
EPAM
$8.79B
| $14.4M | 0.02% |
104,484
+1,770
| +2% | +$244K |
|
845
Helmerich & Payne
HP
$2.07B
| $14.4M | 0.02% |
209,200
| – | – |
|
846
Allete
ALE
$3.7B
| $14.4M | 0.02% |
191,605
-17,294
| -8% | -$1.3M |
|
|
CISN
847
DELISTED
Cision Ltd. Ordinary Share
CISN
| $14.3M | 0.02% |
852,995
+6,012
| +0.7% | +$101K |
|
848
Gaming and Leisure Properties
GLPI
$13.6B
| $14.3M | 0.02% |
405,531
-310,588
| -43% | -$10.9M |
|
849
Lamar Advertising Co
LAMR
$12.8B
| $14.2M | 0.02% |
183,010
+1,300
| +0.7% | +$101K |
|
850
KB Financial Group
KB
$30.6B
| $14.2M | 0.02% |
294,327
| – | – |
|