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 | |
|---|---|---|---|---|---|---|
976
CubeSmart
CUBE
$9.39B
| $10.5M | 0.01% |
369,300
+12,400
| +3% | +$354K |
|
977
Oshkosh
OSK
$8.77B
| $10.5M | 0.01% |
147,900
+2,300
| +2% | +$164K |
|
978
CNA Financial
CNA
$12.9B
| $10.4M | 0.01% |
228,800
+19,300
| +9% | +$881K |
|
979
WESCO International
WCC
$10.4B
| $10.4M | 0.01% |
169,900
-25,154
| -13% | -$1.55M |
|
980
MasTec
MTZ
$15B
| $10.4M | 0.01% |
233,121
+829
| +0.4% | +$37K |
|
981
PENN Entertainment
PENN
$2.86B
| $10.4M | 0.01% |
315,809
-30,962
| -9% | -$1.02M |
|
982
Ambarella
AMBA
$3.43B
| $10.4M | 0.01% |
268,689
+138,177
| +106% | +$5.34M |
|
983
Assurant
AIZ
$10.7B
| $10.4M | 0.01% |
96,200
+1,600
| +2% | +$173K |
|
|
LOGM
984
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 0.01% |
116,500
+1,600
| +1% | +$143K |
|
985
Brighthouse Financial
BHF
$2.8B
| $10.4M | 0.01% |
234,481
+1,900
| +0.8% | +$84.1K |
|
986
Prestige Consumer Healthcare
PBH
$3.11B
| $10.4M | 0.01% |
273,580
-11,870
| -4% | -$450K |
|
987
Assured Guaranty
AGO
$3.93B
| $10.4M | 0.01% |
245,436
-53,200
| -18% | -$2.25M |
|
|
DISCA
988
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.01% |
323,800
| – | – |
|
989
Penumbra
PEN
$10.6B
| $10.4M | 0.01% |
69,145
+2,845
| +4% | +$426K |
|
|
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.01% |
315,255
-13,280
| -4% | -$436K |
|
991
Premier
PINC
$2.2B
| $10.3M | 0.01% |
225,154
| – | – |
|
|
CY
992
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.01% |
711,159
-55,941
| -7% | -$811K |
|
993
Howard Hughes
HHH
$4.84B
| $10.3M | 0.01% |
86,771
+629
| +0.7% | +$74.5K |
|
994
Apple Hospitality REIT
APLE
$2.98B
| $10.3M | 0.01% |
586,954
+3,500
| +0.6% | +$61.2K |
|
995
Exelixis
EXEL
$10.5B
| $10.3M | 0.01% |
579,200
-157,986
| -21% | -$2.8M |
|
996
Credit Acceptance
CACC
$5.33B
| $10.3M | 0.01% |
23,400
-2,000
| -8% | -$876K |
|
997
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.2M | 0.01% |
203,484
-30,298
| -13% | -$1.53M |
|
998
Aecom
ACM
$16.8B
| $10.2M | 0.01% |
313,500
-75,800
| -19% | -$2.48M |
|
999
Sprouts Farmers Market
SFM
$13.3B
| $10.2M | 0.01% |
373,288
+78,269
| +27% | +$2.15M |
|
|
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.01% |
125,747
-17,191
| -12% | -$1.4M |
|