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 | |
|---|---|---|---|---|---|---|
1151
AMC Networks
AMCX
$357M
| $6.78M | 0.01% |
102,169
+3,900
| +4% | +$259K |
|
1152
Hamilton Lane
HLNE
$6.53B
| $6.75M | 0.01% |
152,507
+19,405
| +15% | +$859K |
|
1153
Wendy's
WEN
$1.84B
| $6.75M | 0.01% |
393,800
-28,121
| -7% | -$482K |
|
|
IDTI
1154
DELISTED
Integrated Device Technology I
IDTI
| $6.75M | 0.01% |
143,500
-12,806
| -8% | -$602K |
|
1155
AMC Entertainment Holdings
AMC
$1.44B
| $6.7M | 0.01% |
32,688
-7,019
| -18% | -$1.44M |
|
1156
Power Integrations
POWI
$2.48B
| $6.69M | 0.01% |
211,760
-3,400
| -2% | -$107K |
|
1157
TEGNA Inc
TGNA
$3.39B
| $6.69M | 0.01% |
558,935
+317,535
| +132% | +$3.8M |
|
1158
Chart Industries
GTLS
$8.95B
| $6.68M | 0.01% |
85,253
+3,470
| +4% | +$272K |
|
|
TRCO
1159
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.67M | 0.01% |
173,500
+1,400
| +0.8% | +$53.8K |
|
1160
Light & Wonder
LNW
$7.48B
| $6.65M | 0.01% |
261,633
+78,633
| +43% | +$2M |
|
1161
CACI
CACI
$10.9B
| $6.63M | 0.01% |
36,002
+270
| +0.8% | +$49.7K |
|
|
UNIT
1162
Uniti Group
UNIT
$1.71B
| $6.59M | 0.01% |
327,200
+2,600
| +0.8% | +$52.4K |
|
1163
Hyatt Hotels
H
$13.7B
| $6.59M | 0.01% |
82,800
+1,400
| +2% | +$111K |
|
|
ZOES
1164
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.57M | 0.01% |
516,730
| – | – |
|
1165
Watts Water Technologies
WTS
$9.39B
| $6.56M | 0.01% |
78,998
-2,820
| -3% | -$234K |
|
1166
Columbia Sportswear
COLM
$2.99B
| $6.54M | 0.01% |
70,300
+6,800
| +11% | +$633K |
|
|
WEB
1167
DELISTED
Web.com Group, Inc.
WEB
| $6.52M | 0.01% |
233,526
| – | – |
|
1168
ASGN Inc
ASGN
$2.26B
| $6.5M | 0.01% |
82,349
+9,681
| +13% | +$764K |
|
1169
Strategic Education
STRA
$1.98B
| $6.49M | 0.01% |
47,341
+15,215
| +47% | +$2.08M |
|
1170
ADT
ADT
$7.24B
| $6.48M | 0.01% |
689,616
+83,011
| +14% | +$779K |
|
1171
Flowers Foods
FLO
$2.9B
| $6.47M | 0.01% |
346,600
| – | – |
|
|
TWNK
1172
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.46M | 0.01% |
583,064
-123,269
| -17% | -$1.36M |
|
|
NTRI
1173
DELISTED
NutriSystem, Inc.
NTRI
| $6.38M | 0.01% |
172,114
+106,593
| +163% | +$3.95M |
|
1174
Enovis
ENOV
$1.81B
| $6.38M | 0.01% |
102,721
| – | – |
|
1175
Generac Holdings
GNRC
$10.8B
| $6.38M | 0.01% |
113,008
+5,269
| +5% | +$297K |
|