New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
876
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.02% |
350,677
+114,355
| +48% | +$3.79M |
|
877
WEX
WEX
$5.81B
| $11.6M | 0.02% |
110,350
-2,800
| -2% | -$294K |
|
878
Kaiser Aluminum
KALU
$1.22B
| $11.5M | 0.02% |
157,775
+4,583
| +3% | +$334K |
|
879
Old Republic International
ORI
$9.92B
| $11.5M | 0.02% |
694,562
-20,500
| -3% | -$339K |
|
880
Axos Financial
AX
$5.19B
| $11.5M | 0.02% |
625,220
+4,000
| +0.6% | +$73.5K |
|
881
Grand Canyon Education
LOPE
$5.69B
| $11.5M | 0.02% |
249,700
| – | – |
|
|
BMR
882
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.5M | 0.02% |
525,400
-7,300
| -1% | -$159K |
|
|
GXP
883
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.02% |
424,617
-7,500
| -2% | -$202K |
|
884
Texas Capital Bancshares
TCBI
$3.99B
| $11.4M | 0.02% |
211,100
-11,831
| -5% | -$638K |
|
885
First Merchants
FRME
$2.32B
| $11.4M | 0.02% |
537,350
+113,175
| +27% | +$2.39M |
|
|
PNRA
886
DELISTED
Panera Bread Co
PNRA
| $11.3M | 0.02% |
75,585
-4,300
| -5% | -$644K |
|
|
BMS
887
DELISTED
Bemis
BMS
| $11.3M | 0.02% |
277,438
| – | – |
|
888
Helix Energy Solutions
HLX
$932M
| $11.3M | 0.02% |
428,558
-40,980
| -9% | -$1.08M |
|
889
MGIC Investment
MTG
$6.54B
| $11.2M | 0.02% |
1,216,813
+271,988
| +29% | +$2.51M |
|
890
Civeo
CVEO
$291M
| $11.2M | 0.02% |
+37,408
| New | +$11.2M |
|
|
UNT
891
DELISTED
UNIT Corporation
UNT
| $11.1M | 0.02% |
161,733
+37,083
| +30% | +$2.55M |
|
892
Portland General Electric
POR
$4.63B
| $11.1M | 0.02% |
320,654
-5,464
| -2% | -$189K |
|
893
Worthington Enterprises
WOR
$3.22B
| $11.1M | 0.02% |
418,748
+59,584
| +17% | +$1.58M |
|
894
Align Technology
ALGN
$9.64B
| $11.1M | 0.02% |
197,575
-3,300
| -2% | -$185K |
|
|
SGI
895
Somnigroup International Inc.
SGI
$17.9B
| $11.1M | 0.02% |
740,800
+57,600
| +8% | +$860K |
|
896
Copart
CPRT
$46.9B
| $11M | 0.02% |
2,455,216
-36,000
| -1% | -$162K |
|
897
Steel Dynamics
STLD
$19.5B
| $11M | 0.02% |
614,319
-10,300
| -2% | -$185K |
|
898
ArcBest
ARCB
$1.61B
| $11M | 0.02% |
251,860
+22,600
| +10% | +$983K |
|
|
PDCE
899
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.02% |
173,436
-3,176
| -2% | -$201K |
|
|
NSR
900
DELISTED
Neustar Inc
NSR
| $10.9M | 0.02% |
418,778
+54,279
| +15% | +$1.41M |
|