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 | |
|---|---|---|---|---|---|---|
|
JNS
951
DELISTED
Janus Capital Group Inc
JNS
| $9.85M | 0.01% |
789,594
+41,278
| +6% | +$515K |
|
|
CNL
952
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.84M | 0.01% |
166,840
-3,000
| -2% | -$177K |
|
953
Delek US
DK
$1.79B
| $9.78M | 0.01% |
346,527
+278,067
| +406% | +$7.85M |
|
|
VVC
954
DELISTED
Vectren Corporation
VVC
| $9.75M | 0.01% |
229,350
-4,500
| -2% | -$191K |
|
|
TAL
955
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.74M | 0.01% |
219,609
+59,301
| +37% | +$2.63M |
|
|
DNKN
956
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.71M | 0.01% |
212,025
| – | – |
|
957
TSMC
TSM
$1.34T
| $9.7M | 0.01% |
453,252
+135,692
| +43% | +$2.9M |
|
|
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.67M | 0.01% |
539,366
+209,409
| +63% | +$3.75M |
|
|
AF
959
DELISTED
Astoria Financial Corporation
AF
| $9.66M | 0.01% |
718,100
| – | – |
|
960
Lamar Advertising Co
LAMR
$12.8B
| $9.61M | 0.01% |
181,300
-3,300
| -2% | -$175K |
|
|
ICON
961
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.54M | 0.01% |
22,214
-2,337
| -10% | -$1M |
|
962
IMAX
IMAX
$1.67B
| $9.54M | 0.01% |
334,873
+19,811
| +6% | +$564K |
|
|
BAS
963
DELISTED
Basis Energy Services, Inc.
BAS
| $9.49M | 0.01% |
570
+100
| +21% | +$1.66M |
|
964
Brinker International
EAT
$6.88B
| $9.49M | 0.01% |
194,997
-8,300
| -4% | -$404K |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $9.47M | 0.01% |
239,600
| – | – |
|
|
WBC
966
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.41M | 0.01% |
88,134
+3,352
| +4% | +$358K |
|
967
Ziff Davis
ZD
$1.5B
| $9.37M | 0.01% |
211,876
-42,780
| -17% | -$1.89M |
|
968
EPR Properties
EPR
$4.19B
| $9.37M | 0.01% |
167,690
-14,900
| -8% | -$832K |
|
969
Evertec
EVTC
$2.14B
| $9.33M | 0.01% |
384,884
+26,130
| +7% | +$633K |
|
|
MTOR
970
DELISTED
MERITOR, Inc.
MTOR
| $9.31M | 0.01% |
713,850
+160,250
| +29% | +$2.09M |
|
971
QuidelOrtho
QDEL
$2.03B
| $9.29M | 0.01% |
420,108
| – | – |
|
|
TEN
972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.26M | 0.01% |
140,881
+51,320
| +57% | +$3.37M |
|
|
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.25M | 0.01% |
279,382
| – | – |
|
|
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
| $9.2M | 0.01% |
258,692
+71,295
| +38% | +$2.54M |
|
|
TVTY
975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.2M | 0.01% |
524,629
+2,000
| +0.4% | +$35.1K |
|