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 | |
|---|---|---|---|---|---|---|
901
New York Times
NYT
$9.52B
| $12.4M | 0.01% |
536,798
+133,485
| +33% | +$3.09M |
|
|
LM
902
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 0.01% |
397,722
+111,127
| +39% | +$3.47M |
|
903
FIVE9
FIVN
$2.03B
| $12.4M | 0.01% |
284,209
-375
| -0.1% | -$16.4K |
|
|
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.4M | 0.01% |
423,626
-36,414
| -8% | -$1.07M |
|
|
LPT
905
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.01% |
293,100
+2,300
| +0.8% | +$97.2K |
|
|
CONE
906
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.01% |
195,300
+1,600
| +0.8% | +$101K |
|
907
Signet Jewelers
SIG
$3.76B
| $12.4M | 0.01% |
187,790
-6,095
| -3% | -$402K |
|
908
Madison Square Garden
MSGS
$5.08B
| $12.4M | 0.01% |
54,935
+3,576
| +7% | +$804K |
|
909
Eagle Materials
EXP
$7.59B
| $12.3M | 0.01% |
144,391
+800
| +0.6% | +$68.2K |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.01% |
819,773
+160,268
| +24% | +$2.4M |
|
911
United Natural Foods
UNFI
$1.79B
| $12.3M | 0.01% |
410,162
-16,761
| -4% | -$502K |
|
912
Ligand Pharmaceuticals
LGND
$3.23B
| $12.2M | 0.01% |
71,489
-9,259
| -11% | -$1.59M |
|
|
CLGX
913
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.01% |
247,608
-5,900
| -2% | -$292K |
|
914
Twilio
TWLO
$15.6B
| $12.2M | 0.01% |
141,700
+1,100
| +0.8% | +$94.9K |
|
915
Five Below
FIVE
$7.82B
| $12.2M | 0.01% |
93,882
-15,824
| -14% | -$2.06M |
|
916
Performance Food Group
PFGC
$16.7B
| $12.2M | 0.01% |
365,993
-4,522
| -1% | -$151K |
|
|
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.01% |
336,295
+38,888
| +13% | +$1.41M |
|
918
Universal Display
OLED
$6.49B
| $12.1M | 0.01% |
102,800
+1,700
| +2% | +$200K |
|
919
Gray Television
GTN
$584M
| $12.1M | 0.01% |
691,506
-130,059
| -16% | -$2.28M |
|
|
SBNY
920
DELISTED
Signature Bank
SBNY
| $12.1M | 0.01% |
105,100
+1,500
| +1% | +$172K |
|
921
H.B. Fuller
FUL
$3.35B
| $12M | 0.01% |
232,953
+14,540
| +7% | +$751K |
|
922
Williams-Sonoma
WSM
$24.1B
| $12M | 0.01% |
366,284
+31,302
| +9% | +$1.03M |
|
923
Douglas Emmett
DEI
$2.8B
| $12M | 0.01% |
318,600
+2,600
| +0.8% | +$98.1K |
|
|
PRAH
924
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12M | 0.01% |
109,049
+5,900
| +6% | +$650K |
|
|
PACW
925
DELISTED
PacWest Bancorp
PACW
| $12M | 0.01% |
251,871
-91,587
| -27% | -$4.36M |
|