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 | |
|---|---|---|---|---|---|---|
|
COR
951
DELISTED
Coresite Realty Corporation
COR
| $11.1M | 0.01% |
100,274
-570
| -0.6% | -$63.3K |
|
|
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.1M | 0.01% |
243,561
+3,800
| +2% | +$174K |
|
953
ITT
ITT
$13.8B
| $11.1M | 0.01% |
180,900
-69,644
| -28% | -$4.27M |
|
954
Southwest Gas
SWX
$5.69B
| $10.9M | 0.01% |
138,317
-2,515
| -2% | -$199K |
|
955
Cinemark Holdings
CNK
$3.24B
| $10.9M | 0.01% |
271,289
+58,089
| +27% | +$2.34M |
|
|
WMGI
956
DELISTED
Wright Medical Group Inc
WMGI
| $10.9M | 0.01% |
375,507
+36,070
| +11% | +$1.05M |
|
|
ATHN
957
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 0.01% |
81,300
+1,300
| +2% | +$174K |
|
958
Repligen
RGEN
$6.48B
| $10.9M | 0.01% |
195,773
-26,739
| -12% | -$1.48M |
|
959
Trinity Industries
TRN
$2.3B
| $10.8M | 0.01% |
411,005
+1,667
| +0.4% | +$44K |
|
960
Bank of Hawaii
BOH
$2.71B
| $10.8M | 0.01% |
137,300
+11,700
| +9% | +$923K |
|
|
VVC
961
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.01% |
151,500
+1,300
| +0.9% | +$92.9K |
|
962
Leggett & Platt
LEG
$1.32B
| $10.8M | 0.01% |
247,100
| – | – |
|
963
Qualys
QLYS
$4.83B
| $10.8M | 0.01% |
121,029
+66,932
| +124% | +$5.96M |
|
964
NCR Voyix
VYX
$1.78B
| $10.8M | 0.01% |
618,267
-45,942
| -7% | -$801K |
|
965
Starwood Property Trust
STWD
$7.53B
| $10.8M | 0.01% |
500,100
-5,400
| -1% | -$116K |
|
966
Toll Brothers
TOL
$13.8B
| $10.7M | 0.01% |
324,870
+4,400
| +1% | +$145K |
|
|
BNFT
967
DELISTED
Benefitfocus, Inc.
BNFT
| $10.7M | 0.01% |
264,811
| – | – |
|
|
HPP
968
Hudson Pacific Properties
HPP
$1.12B
| $10.7M | 0.01% |
327,073
-5,478
| -2% | -$179K |
|
969
SiteOne Landscape Supply
SITE
$6.27B
| $10.7M | 0.01% |
141,711
-11,359
| -7% | -$856K |
|
|
SVC
970
Service Properties Trust
SVC
$479M
| $10.7M | 0.01% |
369,907
-54,860
| -13% | -$1.58M |
|
971
Infosys
INFY
$70.4B
| $10.7M | 0.01% |
1,048,617
+526,017
| +101% | +$5.35M |
|
972
Ashland
ASH
$2.44B
| $10.6M | 0.01% |
126,600
-45,545
| -26% | -$3.82M |
|
|
FCE.A
973
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.01% |
423,100
+3,400
| +0.8% | +$85.3K |
|
974
Hanover Insurance
THG
$6.47B
| $10.6M | 0.01% |
85,900
-29,426
| -26% | -$3.63M |
|
|
NFX
975
DELISTED
Newfield Exploration
NFX
| $10.5M | 0.01% |
365,500
+6,400
| +2% | +$185K |
|