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 | |
|---|---|---|---|---|---|---|
1176
MGIC Investment
MTG
$6.55B
| $6.34M | 0.01% |
475,933
-114,219
| -19% | -$1.52M |
|
|
TWO
1177
Two Harbors Investment
TWO
$1.05B
| $6.33M | 0.01% |
106,016
-3,595
| -3% | -$215K |
|
1178
Match Group
MTCH
$9.08B
| $6.32M | 0.01% |
109,200
-3,800
| -3% | -$220K |
|
|
MIK
1179
DELISTED
Michaels Stores, Inc
MIK
| $6.31M | 0.01% |
388,900
+156,900
| +68% | +$2.55M |
|
1180
White Mountains Insurance
WTM
$4.54B
| $6.31M | 0.01% |
6,742
+50
| +0.7% | +$46.8K |
|
1181
Trade Desk
TTD
$22.1B
| $6.31M | 0.01% |
418,070
+2,790
| +0.7% | +$42.1K |
|
|
TRHC
1182
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.3M | 0.01% |
77,601
+43,854
| +130% | +$3.56M |
|
|
DLPH
1183
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.28M | 0.01% |
200,089
+12,000
| +6% | +$376K |
|
1184
Valmont Industries
VMI
$7.37B
| $6.24M | 0.01% |
45,050
+350
| +0.8% | +$48.5K |
|
|
MNDT
1185
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.18M | 0.01% |
363,400
+3,000
| +0.8% | +$51K |
|
1186
Marten Transport
MRTN
$953M
| $6.18M | 0.01% |
440,147
+56,577
| +15% | +$794K |
|
1187
Paylocity
PCTY
$9.36B
| $6.17M | 0.01% |
76,843
-59,269
| -44% | -$4.76M |
|
1188
Korn Ferry
KFY
$3.79B
| $6.16M | 0.01% |
125,075
-13,191
| -10% | -$650K |
|
1189
Enpro
NPO
$4.64B
| $6.15M | 0.01% |
84,372
+48,204
| +133% | +$3.52M |
|
|
LGTY
1190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.14M | 0.01% |
506,231
| – | – |
|
|
TEN
1191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.13M | 0.01% |
145,341
-243,150
| -63% | -$10.2M |
|
1192
BGC Group
BGC
$4.82B
| $6.12M | 0.01% |
805,335
+13,529
| +2% | +$103K |
|
|
SUM
1193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.12M | 0.01% |
342,268
+202,841
| +145% | +$3.63M |
|
|
WW
1194
DELISTED
WW International
WW
| $6.11M | 0.01% |
84,801
+6,038
| +8% | +$435K |
|
|
MFA
1195
MFA Financial
MFA
$1.04B
| $6.1M | 0.01% |
207,475
+14,900
| +8% | +$438K |
|
1196
CNX Resources
CNX
$4.25B
| $6.08M | 0.01% |
425,005
-34,181
| -7% | -$489K |
|
1197
Sensient Technologies
SXT
$4.52B
| $6.06M | 0.01% |
79,264
+1,500
| +2% | +$115K |
|
1198
First Bancorp
FBP
$3.49B
| $6.02M | 0.01% |
661,942
+437,042
| +194% | +$3.98M |
|
1199
Werner Enterprises
WERN
$1.68B
| $6.01M | 0.01% |
169,979
+68,773
| +68% | +$2.43M |
|
1200
Ameris Bancorp
ABCB
$5.1B
| $5.99M | 0.01% |
131,000
-39,080
| -23% | -$1.79M |
|