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 | |
|---|---|---|---|---|---|---|
|
GLIBA
876
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.2M | 0.02% |
258,671
+58,818
| +29% | +$3M |
|
877
Polaris
PII
$3.29B
| $13.2M | 0.02% |
130,600
| – | – |
|
878
Capitol Federal Financial
CFFN
$840M
| $13.1M | 0.02% |
1,031,978
| – | – |
|
879
Pool Corp
POOL
$12.2B
| $13.1M | 0.02% |
78,700
| – | – |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.02% |
766,610
| – | – |
|
881
Zillow
Z
$21.3B
| $13.1M | 0.02% |
296,245
+7,900
| +3% | +$350K |
|
882
Nexstar Media Group
NXST
$6.25B
| $13M | 0.02% |
159,844
-6,824
| -4% | -$555K |
|
|
CSFL
883
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.9M | 0.02% |
459,356
+11,143
| +2% | +$313K |
|
884
EPR Properties
EPR
$4.43B
| $12.9M | 0.02% |
188,300
-28,800
| -13% | -$1.97M |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.02% |
312,710
+43,410
| +16% | +$1.79M |
|
886
RingCentral
RNG
$2.8B
| $12.8M | 0.02% |
138,000
-12,518
| -8% | -$1.16M |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $12.8M | 0.02% |
124,450
+7,875
| +7% | +$811K |
|
888
Omega Healthcare
OHI
$12.5B
| $12.7M | 0.02% |
389,000
-51,870
| -12% | -$1.7M |
|
889
Campbell Soup
CPB
$9.91B
| $12.7M | 0.02% |
348,000
| – | – |
|
890
Ryder
R
$7.73B
| $12.7M | 0.02% |
174,213
-5,789
| -3% | -$423K |
|
|
FLG
891
Flagstar Financial, Inc.
FLG
$5.24B
| $12.7M | 0.02% |
408,533
| – | – |
|
892
Alkermes
ALKS
$4.54B
| $12.7M | 0.02% |
299,400
| – | – |
|
893
Deckers Outdoor
DECK
$17.4B
| $12.7M | 0.02% |
642,582
+105,678
| +20% | +$2.09M |
|
894
Cable One
CABO
$964M
| $12.7M | 0.02% |
14,364
-790
| -5% | -$698K |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.02% |
134,300
-9,060
| -6% | -$855K |
|
896
LivaNova
LIVN
$3.13B
| $12.7M | 0.02% |
102,130
-10,606
| -9% | -$1.31M |
|
897
Allison Transmission
ALSN
$7.47B
| $12.6M | 0.02% |
243,100
+3,400
| +1% | +$177K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
287,958
+118,408
| +70% | +$5.16M |
|
899
JetBlue
JBLU
$1.86B
| $12.4M | 0.01% |
642,865
-347,898
| -35% | -$6.74M |
|
900
Healthcare Realty
HR
$6.42B
| $12.4M | 0.01% |
466,370
+65,370
| +16% | +$1.74M |
|