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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$3.6B
| $9.8M | 0.01% |
97,800
-36,673
| -27% | -$3.68M |
|
|
X
1027
DELISTED
US Steel
X
| $9.79M | 0.01% |
321,200
-15,400
| -5% | -$469K |
|
|
SAVE
1028
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.76M | 0.01% |
207,689
-233,482
| -53% | -$11M |
|
1029
Casey's General Stores
CASY
$20.6B
| $9.74M | 0.01% |
75,400
| – | – |
|
1030
WSFS Financial
WSFS
$3.13B
| $9.7M | 0.01% |
205,627
+52,604
| +34% | +$2.48M |
|
1031
Radian Group
RDN
$4.76B
| $9.65M | 0.01% |
466,928
-1,326
| -0.3% | -$27.4K |
|
1032
First Solar
FSLR
$21.6B
| $9.64M | 0.01% |
199,100
+2,600
| +1% | +$126K |
|
1033
Pacira BioSciences
PCRX
$1.22B
| $9.58M | 0.01% |
194,900
+10,785
| +6% | +$530K |
|
1034
Highwoods Properties
HIW
$3.5B
| $9.56M | 0.01% |
202,300
+1,600
| +0.8% | +$75.6K |
|
1035
Integra LifeSciences
IART
$1.17B
| $9.53M | 0.01% |
144,600
+2,300
| +2% | +$152K |
|
1036
Cousins Properties
CUZ
$4.94B
| $9.52M | 0.01% |
267,802
+25,195
| +10% | +$896K |
|
|
B
1037
DELISTED
Barnes Group Inc.
B
| $9.51M | 0.01% |
133,821
-9,130
| -6% | -$648K |
|
1038
Floor & Decor
FND
$9.55B
| $9.41M | 0.01% |
311,761
+103,191
| +49% | +$3.11M |
|
|
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
| $9.39M | 0.01% |
154,075
+42,091
| +38% | +$2.57M |
|
1040
Red Rock Resorts
RRR
$3.65B
| $9.35M | 0.01% |
350,938
+70,785
| +25% | +$1.89M |
|
1041
Interactive Brokers
IBKR
$28.4B
| $9.34M | 0.01% |
675,184
+4,800
| +0.7% | +$66.4K |
|
|
ESV
1042
DELISTED
Ensco Rowan plc
ESV
| $9.33M | 0.01% |
276,400
| – | – |
|
1043
Air Lease Corp
AL
$7.1B
| $9.32M | 0.01% |
203,100
-91,870
| -31% | -$4.21M |
|
1044
Associated Banc-Corp
ASB
$4.35B
| $9.31M | 0.01% |
357,914
+5,400
| +2% | +$140K |
|
1045
Antero Resources
AR
$10.2B
| $9.3M | 0.01% |
525,300
+90,700
| +21% | +$1.61M |
|
1046
American Eagle Outfitters
AEO
$3.18B
| $9.3M | 0.01% |
374,343
+16,133
| +5% | +$401K |
|
|
NE
1047
DELISTED
Noble Corporation
NE
| $9.29M | 0.01% |
1,321,244
+17,200
| +1% | +$121K |
|
|
TCF
1048
DELISTED
TCF Financial Corporation
TCF
| $9.21M | 0.01% |
386,622
+5,300
| +1% | +$126K |
|
1049
Regal Rexnord
RRX
$9.22B
| $9.2M | 0.01% |
111,556
+6,550
| +6% | +$540K |
|
1050
SLM Corp
SLM
$5.86B
| $9.18M | 0.01% |
823,400
-273,680
| -25% | -$3.05M |
|