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 | |
|---|---|---|---|---|---|---|
|
ESGR
1001
DELISTED
Enstar Group
ESGR
| $10.2M | 0.01% |
49,050
+1,400
| +3% | +$292K |
|
1002
Waste Connections
WCN
$45.3B
| $10.2M | 0.01% |
128,192
| – | – |
|
1003
Urban Outfitters
URBN
$6.07B
| $10.2M | 0.01% |
249,822
+28,844
| +13% | +$1.18M |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.2M | 0.01% |
179,994
-14,944
| -8% | -$848K |
|
1005
CNO Financial Group
CNO
$3.8B
| $10.2M | 0.01% |
480,135
-112,935
| -19% | -$2.4M |
|
1006
Goodyear
GT
$2.43B
| $10.1M | 0.01% |
433,900
| – | – |
|
1007
Brixmor Property Group
BRX
$8.57B
| $10.1M | 0.01% |
579,500
+4,800
| +0.8% | +$84K |
|
1008
Unifirst Corp
UNF
$3.18B
| $10.1M | 0.01% |
58,341
-4,550
| -7% | -$790K |
|
1009
Bank OZK
OZK
$5.88B
| $10.1M | 0.01% |
266,820
-100,379
| -27% | -$3.81M |
|
1010
Ryanair
RYAAY
$31.1B
| $10.1M | 0.01% |
263,513
-86,325
| -25% | -$3.32M |
|
1011
Wintrust Financial
WTFC
$9.07B
| $10.1M | 0.01% |
118,418
-24,300
| -17% | -$2.06M |
|
|
SCG
1012
DELISTED
Scana
SCG
| $10M | 0.01% |
258,300
+2,300
| +0.9% | +$89.4K |
|
1013
Royal Gold
RGLD
$12.5B
| $10M | 0.01% |
129,996
-15,804
| -11% | -$1.22M |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $10M | 0.01% |
269,063
-765
| -0.3% | -$28.5K |
|
|
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.01% |
481,210
+6,900
| +1% | +$144K |
|
|
TCF
1016
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.97M | 0.01% |
186,724
| – | – |
|
1017
Nice
NICE
$8.82B
| $9.97M | 0.01% |
87,071
+17,948
| +26% | +$2.05M |
|
1018
Omnicell
OMCL
$1.46B
| $9.96M | 0.01% |
138,524
-6,459
| -4% | -$464K |
|
1019
Rogers Corp
ROG
$1.47B
| $9.96M | 0.01% |
67,583
| – | – |
|
|
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.86M | 0.01% |
141,200
| – | – |
|
|
MSGN
1021
DELISTED
MSG Networks Inc.
MSGN
| $9.85M | 0.01% |
381,732
+107,731
| +39% | +$2.78M |
|
1022
Knight Transportation
KNX
$6.77B
| $9.84M | 0.01% |
285,324
+5,938
| +2% | +$205K |
|
1023
Murphy Oil
MUR
$3.68B
| $9.83M | 0.01% |
294,823
| – | – |
|
|
STOR
1024
DELISTED
STORE Capital Corporation
STOR
| $9.82M | 0.01% |
353,500
+3,000
| +0.9% | +$83.4K |
|
1025
Acadia Healthcare
ACHC
$2.01B
| $9.81M | 0.01% |
278,559
+19,260
| +7% | +$678K |
|