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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$674M
| $7.84M | 0.01% |
170,437
-43,477
| -20% | -$2M |
|
1102
Insperity
NSP
$1.99B
| $7.83M | 0.01% |
66,399
+1,500
| +2% | +$177K |
|
|
DOC
1103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.83M | 0.01% |
464,178
+260,778
| +128% | +$4.4M |
|
1104
Agios Pharmaceuticals
AGIO
$2.14B
| $7.82M | 0.01% |
101,400
+800
| +0.8% | +$61.7K |
|
1105
Permian Resources
PR
$9.63B
| $7.82M | 0.01% |
357,850
+2,900
| +0.8% | +$63.4K |
|
|
LGF.B
1106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.8M | 0.01% |
334,532
+147,590
| +79% | +$3.44M |
|
1107
Virtu Financial
VIRT
$3.1B
| $7.79M | 0.01% |
381,113
+32,446
| +9% | +$664K |
|
1108
Cleveland-Cliffs
CLF
$5.78B
| $7.74M | 0.01% |
611,551
-177,943
| -23% | -$2.25M |
|
1109
Woodward
WWD
$14.3B
| $7.74M | 0.01% |
95,735
-79,726
| -45% | -$6.45M |
|
|
EGOV
1110
DELISTED
NIC Inc
EGOV
| $7.71M | 0.01% |
520,922
+1,758
| +0.3% | +$26K |
|
|
EVRI
1111
DELISTED
Everi Holdings
EVRI
| $7.7M | 0.01% |
839,195
+79,848
| +11% | +$732K |
|
1112
International Bancshares
IBOC
$4.39B
| $7.66M | 0.01% |
170,162
+762
| +0.4% | +$34.3K |
|
1113
Under Armour
UAA
$2.08B
| $7.64M | 0.01% |
360,100
| – | – |
|
1114
Schneider National
SNDR
$4.18B
| $7.62M | 0.01% |
304,877
+800
| +0.3% | +$20K |
|
1115
Energizer
ENR
$2.02B
| $7.58M | 0.01% |
129,270
+900
| +0.7% | +$52.8K |
|
|
PGRE
1116
Paramount Group
PGRE
$1.57B
| $7.58M | 0.01% |
502,137
+91,537
| +22% | +$1.38M |
|
|
MNTA
1117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.48M | 0.01% |
284,437
+3,800
| +1% | +$99.9K |
|
1118
Haemonetics
HAE
$2.51B
| $7.46M | 0.01% |
65,080
-2,820
| -4% | -$323K |
|
|
EQC
1119
DELISTED
Equity Commonwealth
EQC
| $7.43M | 0.01% |
231,400
+1,900
| +0.8% | +$61K |
|
|
LSXMA
1120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.42M | 0.01% |
236,549
| – | – |
|
1121
FB Financial Corp
FBK
$2.86B
| $7.42M | 0.01% |
189,399
-14,552
| -7% | -$570K |
|
1122
E.W. Scripps
SSP
$257M
| $7.39M | 0.01% |
448,027
+87,054
| +24% | +$1.44M |
|
1123
Kosmos Energy
KOS
$799M
| $7.39M | 0.01% |
790,300
+3,800
| +0.5% | +$35.5K |
|
1124
Bankunited
BKU
$2.96B
| $7.38M | 0.01% |
208,400
-24,163
| -10% | -$855K |
|
|
MOMO
1125
Hello Group
MOMO
$1.19B
| $7.32M | 0.01% |
167,000
+144,800
| +652% | +$6.34M |
|