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 | |
|---|---|---|---|---|---|---|
|
TWOU
1051
DELISTED
2U, Inc.
TWOU
| $9.15M | 0.01% |
4,058
| – | – |
|
|
CARB
1052
DELISTED
Carbonite Inc
CARB
| $9.12M | 0.01% |
255,862
-3,758
| -1% | -$134K |
|
1053
ASML
ASML
$320B
| $9.11M | 0.01% |
48,443
-4,410
| -8% | -$829K |
|
1054
MDU Resources
MDU
$3.32B
| $9.08M | 0.01% |
929,401
+8,152
| +0.9% | +$79.6K |
|
1055
United Parks & Resorts
PRKS
$2.79B
| $8.98M | 0.01% |
285,672
-52,895
| -16% | -$1.66M |
|
1056
RLJ Lodging Trust
RLJ
$1.15B
| $8.91M | 0.01% |
404,553
+73,961
| +22% | +$1.63M |
|
1057
AXIS Capital
AXS
$7.75B
| $8.9M | 0.01% |
154,287
+2,600
| +2% | +$150K |
|
1058
Westlake Corp
WLK
$11.3B
| $8.89M | 0.01% |
106,950
-37,229
| -26% | -$3.09M |
|
1059
Rayonier
RYN
$4.05B
| $8.88M | 0.01% |
276,077
+5,885
| +2% | +$189K |
|
|
ISBC
1060
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.87M | 0.01% |
722,871
+447,371
| +162% | +$5.49M |
|
1061
Pinnacle Financial Partners
PNFP
$7.55B
| $8.87M | 0.01% |
147,400
-58,821
| -29% | -$3.54M |
|
|
MDR
1062
DELISTED
McDermott International
MDR
| $8.86M | 0.01% |
480,730
+262,463
| +120% | +$4.84M |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $8.85M | 0.01% |
139,500
+1,050
| +0.8% | +$66.6K |
|
1064
Green Dot
GDOT
$751M
| $8.81M | 0.01% |
99,163
-3,240
| -3% | -$288K |
|
1065
Pure Storage
PSTG
$26.9B
| $8.78M | 0.01% |
338,211
+2,397
| +0.7% | +$62.2K |
|
1066
Adient
ADNT
$1.95B
| $8.75M | 0.01% |
222,526
-85,335
| -28% | -$3.35M |
|
|
HDP
1067
DELISTED
Hortonworks, Inc.
HDP
| $8.74M | 0.01% |
383,094
-42,635
| -10% | -$972K |
|
1068
Ziff Davis
ZD
$1.5B
| $8.71M | 0.01% |
120,864
+16,477
| +16% | +$1.19M |
|
|
XLRN
1069
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.69M | 0.01% |
151,905
+14,792
| +11% | +$847K |
|
1070
Texas Roadhouse
TXRH
$11.1B
| $8.67M | 0.01% |
125,048
-17,725
| -12% | -$1.23M |
|
|
CUB
1071
DELISTED
Cubic Corporation
CUB
| $8.66M | 0.01% |
118,485
| – | – |
|
|
WFT
1072
DELISTED
Weatherford International plc
WFT
| $8.65M | 0.01% |
3,192,650
+1,167,250
| +58% | +$3.16M |
|
1073
Golar LNG
GLNG
$4.16B
| $8.65M | 0.01% |
311,122
| – | – |
|
1074
OneMain Financial
OMF
$7.2B
| $8.62M | 0.01% |
256,602
+2,500
| +1% | +$84K |
|
1075
FNB Corp
FNB
$5.89B
| $8.57M | 0.01% |
673,930
-171,800
| -20% | -$2.19M |
|