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 | |
|---|---|---|---|---|---|---|
1126
Hawaiian Electric Industries
HE
$2.09B
| $7.31M | 0.01% |
205,500
+12,300
| +6% | +$438K |
|
|
CHK
1127
DELISTED
Chesapeake Energy Corporation
CHK
| $7.3M | 0.01% |
8,128
+73
| +0.9% | +$65.5K |
|
|
JBGS
1128
JBG SMITH
JBGS
$1.45B
| $7.29M | 0.01% |
197,877
-1,200
| -0.6% | -$44.2K |
|
1129
Cars.com
CARS
$829M
| $7.27M | 0.01% |
263,460
+182,660
| +226% | +$5.04M |
|
|
MIC
1130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.26M | 0.01% |
157,400
+1,300
| +0.8% | +$60K |
|
1131
First Citizens BancShares
FCNCA
$25.5B
| $7.24M | 0.01% |
16,000
-1,107
| -6% | -$501K |
|
1132
RLI Corp
RLI
$6.14B
| $7.21M | 0.01% |
183,414
| – | – |
|
|
MIME
1133
DELISTED
Mimecast Limited
MIME
| $7.18M | 0.01% |
171,538
+7,337
| +4% | +$307K |
|
|
NEX
1134
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.17M | 0.01% |
579,561
+79,428
| +16% | +$983K |
|
1135
Under Armour Class C
UA
$2.04B
| $7.16M | 0.01% |
367,676
| – | – |
|
1136
Fulton Financial
FULT
$3.54B
| $7.14M | 0.01% |
428,635
| – | – |
|
|
TRTN
1137
DELISTED
Triton International Limited
TRTN
| $7.09M | 0.01% |
213,211
-1,633
| -0.8% | -$54.3K |
|
|
TCO
1138
DELISTED
Taubman Centers Inc.
TCO
| $7.07M | 0.01% |
118,200
-900
| -0.8% | -$53.8K |
|
|
WRI
1139
DELISTED
Weingarten Realty Investors
WRI
| $7.06M | 0.01% |
237,200
+1,900
| +0.8% | +$56.5K |
|
|
USG
1140
DELISTED
Usg
USG
| $7.03M | 0.01% |
162,200
+400
| +0.2% | +$17.3K |
|
1141
Primerica
PRI
$8.88B
| $7M | 0.01% |
58,032
-5,177
| -8% | -$624K |
|
1142
Outfront Media
OUT
$3.16B
| $6.93M | 0.01% |
352,818
+79,724
| +29% | +$1.57M |
|
1143
NovoCure
NVCR
$1.36B
| $6.92M | 0.01% |
131,977
+6,537
| +5% | +$343K |
|
|
CIM
1144
Chimera Investment
CIM
$1.15B
| $6.86M | 0.01% |
126,100
-38,333
| -23% | -$2.09M |
|
1145
Essent Group
ESNT
$6.29B
| $6.84M | 0.01% |
154,558
+15,123
| +11% | +$669K |
|
|
SRC
1146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.82M | 0.01% |
169,220
+1,360
| +0.8% | +$54.8K |
|
1147
Range Resources
RRC
$8.41B
| $6.81M | 0.01% |
400,778
-56,397
| -12% | -$958K |
|
1148
Armstrong World Industries
AWI
$8.5B
| $6.79M | 0.01% |
97,606
-188,704
| -66% | -$13.1M |
|
|
REN
1149
DELISTED
Resolute Energy Corporaton
REN
| $6.79M | 0.01% |
179,641
-34,983
| -16% | -$1.32M |
|
1150
MRC Global
MRC
$1.23B
| $6.79M | 0.01% |
361,732
+61,777
| +21% | +$1.16M |
|