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 | |
|---|---|---|---|---|---|---|
1076
NeoGenomics
NEO
$1.03B
| $8.57M | 0.01% |
558,180
-127,349
| -19% | -$1.95M |
|
1077
Quaker Houghton
KWR
$2.46B
| $8.56M | 0.01% |
42,314
-10,252
| -20% | -$2.07M |
|
1078
Sinclair Inc
SBGI
$972M
| $8.55M | 0.01% |
301,418
-76,050
| -20% | -$2.16M |
|
1079
Louisiana-Pacific
LPX
$6.68B
| $8.54M | 0.01% |
322,522
+1,174
| +0.4% | +$31.1K |
|
1080
Olin
OLN
$3.02B
| $8.48M | 0.01% |
330,386
-307,287
| -48% | -$7.89M |
|
1081
Thor Industries
THO
$5.55B
| $8.47M | 0.01% |
101,200
-18,820
| -16% | -$1.58M |
|
1082
Copa Holdings
CPA
$4.86B
| $8.43M | 0.01% |
105,550
+48,150
| +84% | +$3.84M |
|
1083
Compass Minerals
CMP
$753M
| $8.41M | 0.01% |
125,070
+6,420
| +5% | +$431K |
|
|
S
1084
DELISTED
Sprint Corporation
S
| $8.4M | 0.01% |
1,283,800
+9,300
| +0.7% | +$60.8K |
|
1085
National Fuel Gas
NFG
$7.97B
| $8.38M | 0.01% |
149,400
+1,300
| +0.9% | +$72.9K |
|
1086
Trex
TREX
$6.48B
| $8.37M | 0.01% |
217,380
+4,612
| +2% | +$178K |
|
1087
Westamerica Bancorp
WABC
$1.24B
| $8.3M | 0.01% |
137,877
| – | – |
|
1088
Huazhu Hotels Group
HTHT
$11.4B
| $8.26M | 0.01% |
255,656
| – | – |
|
1089
Keurig Dr Pepper
KDP
$37B
| $8.16M | 0.01% |
352,100
-77,400
| -18% | -$1.79M |
|
|
BMS
1090
DELISTED
Bemis
BMS
| $8.16M | 0.01% |
167,800
-11,400
| -6% | -$554K |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$1.07B
| $8.1M | 0.01% |
461,400
+3,700
| +0.8% | +$65K |
|
|
CBM
1092
DELISTED
Cambrex Corporation
CBM
| $8.09M | 0.01% |
118,197
| – | – |
|
1093
Mammoth Energy Services
TUSK
$114M
| $8.08M | 0.01% |
277,655
+13,227
| +5% | +$385K |
|
1094
Vishay Intertechnology
VSH
$2.07B
| $8.07M | 0.01% |
396,405
-12,534
| -3% | -$255K |
|
1095
JELD-WEN Holding
JELD
$537M
| $7.97M | 0.01% |
323,260
+175,108
| +118% | +$4.32M |
|
1096
First Hawaiian
FHB
$3.19B
| $7.96M | 0.01% |
292,921
+81,559
| +39% | +$2.22M |
|
|
RCM
1097
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.89M | 0.01% |
776,075
+166,719
| +27% | +$1.69M |
|
1098
MakeMyTrip
MMYT
$9.31B
| $7.86M | 0.01% |
286,405
-45,600
| -14% | -$1.25M |
|
1099
Healthcare Services Group
HCSG
$1.16B
| $7.86M | 0.01% |
193,527
+3,680
| +2% | +$149K |
|
1100
Skechers
SKX
$9.49B
| $7.85M | 0.01% |
280,900
-1,400
| -0.5% | -$39.1K |
|