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 | |
|---|---|---|---|---|---|---|
901
Albany International
AIN
$1.78B
| $10.9M | 0.02% |
287,019
+218,854
| +321% | +$8.31M |
|
|
SAPE
902
DELISTED
SAPIENT CORP
SAPE
| $10.9M | 0.02% |
669,440
-124,300
| -16% | -$2.02M |
|
903
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.9M | 0.02% |
243,497
| – | – |
|
904
Urban Outfitters
URBN
$6.43B
| $10.9M | 0.02% |
320,700
+9,100
| +3% | +$308K |
|
905
Ulta Beauty
ULTA
$23.4B
| $10.8M | 0.02% |
118,350
| – | – |
|
|
ACAS
906
DELISTED
American Capital Ltd
ACAS
| $10.8M | 0.02% |
707,018
+12,418
| +2% | +$190K |
|
907
Ionis Pharmaceuticals
IONS
$10.2B
| $10.8M | 0.02% |
313,733
+58,039
| +23% | +$2M |
|
908
Commerce Bancshares
CBSH
$8.02B
| $10.8M | 0.02% |
397,178
-11,631
| -3% | -$316K |
|
909
Lazard
LAZ
$5.35B
| $10.8M | 0.02% |
208,670
+76,775
| +58% | +$3.96M |
|
|
P
910
DELISTED
Pandora Media Inc
P
| $10.7M | 0.02% |
363,878
| – | – |
|
|
USG
911
DELISTED
Usg
USG
| $10.7M | 0.02% |
355,780
+12,091
| +4% | +$364K |
|
|
RAX
912
DELISTED
Rackspace Hosting Inc
RAX
| $10.7M | 0.02% |
318,300
-4,500
| -1% | -$151K |
|
|
AFSI
913
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.7M | 0.02% |
512,480
+79,400
| +18% | +$1.66M |
|
914
Embraer
ERJ
$10.8B
| $10.7M | 0.02% |
293,430
| – | – |
|
915
HCI Group
HCI
$2.36B
| $10.7M | 0.02% |
262,900
| – | – |
|
916
Viasat
VSAT
$4.28B
| $10.7M | 0.02% |
183,970
+2,592
| +1% | +$150K |
|
917
Fortinet
FTNT
$62B
| $10.7M | 0.02% |
2,120,875
+240,375
| +13% | +$1.21M |
|
918
Howard Hughes
HHH
$4.85B
| $10.6M | 0.02% |
70,583
-9,201
| -12% | -$1.38M |
|
919
CoreCivic
CXW
$2.29B
| $10.6M | 0.02% |
321,688
-5,800
| -2% | -$191K |
|
|
BWLD
920
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | 0.02% |
63,713
+19,600
| +44% | +$3.25M |
|
|
WRI
921
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.02% |
320,530
-8,800
| -3% | -$289K |
|
922
Highwoods Properties
HIW
$3.49B
| $10.5M | 0.02% |
250,470
-5,000
| -2% | -$210K |
|
|
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.02% |
151,700
| – | – |
|
|
COWN
924
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | 0.02% |
621,144
+23,275
| +4% | +$393K |
|
925
Horace Mann Educators
HMN
$1.94B
| $10.5M | 0.02% |
335,232
-3,000
| -0.9% | -$93.8K |
|