New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$1.68B
| $5.62M | 0.01% |
212,159
| – | – |
|
|
MENT
1202
DELISTED
Mentor Graphics Corp
MENT
| $5.62M | 0.01% |
260,500
| – | – |
|
1203
Crocs
CROX
$4.23B
| $5.62M | 0.01% |
373,671
+169,501
| +83% | +$2.55M |
|
|
MINI
1204
DELISTED
Mobile Mini Inc
MINI
| $5.61M | 0.01% |
117,190
+25,340
| +28% | +$1.21M |
|
|
MZTI
1205
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.59M | 0.01% |
58,715
-800
| -1% | -$76.1K |
|
1206
Silicon Laboratories
SLAB
$4.39B
| $5.58M | 0.01% |
113,300
-4,300
| -4% | -$212K |
|
|
TWO
1207
Two Harbors Investment
TWO
$1.05B
| $5.58M | 0.01% |
66,548
+1,485
| +2% | +$124K |
|
|
ULTI
1208
DELISTED
Ultimate Software Group Inc
ULTI
| $5.58M | 0.01% |
40,373
+13,071
| +48% | +$1.81M |
|
1209
UMB Financial
UMBF
$9.16B
| $5.56M | 0.01% |
87,660
+2,500
| +3% | +$158K |
|
|
MXWL
1210
DELISTED
Maxwell Technologies Inc
MXWL
| $5.55M | 0.01% |
366,650
+41,125
| +13% | +$622K |
|
|
FNGN
1211
DELISTED
Financial Engines, Inc.
FNGN
| $5.54M | 0.01% |
122,434
+4,500
| +4% | +$204K |
|
1212
Diamondback Energy
FANG
$39.6B
| $5.53M | 0.01% |
+62,240
| New | +$5.53M |
|
1213
Southwest Gas
SWX
$5.65B
| $5.53M | 0.01% |
104,655
-4,000
| -4% | -$211K |
|
1214
Axon Enterprise
AXON
$59.4B
| $5.52M | 0.01% |
415,316
+49,818
| +14% | +$663K |
|
1215
Rollins
ROL
$27.8B
| $5.52M | 0.01% |
621,334
-6,075
| -1% | -$54K |
|
1216
Stratasys
SSYS
$835M
| $5.51M | 0.01% |
+48,500
| New | +$5.51M |
|
|
THOR
1217
DELISTED
THORATEC CORPORATION
THOR
| $5.51M | 0.01% |
158,074
-3,800
| -2% | -$132K |
|
|
OWW
1218
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.5M | 0.01% |
618,350
| – | – |
|
|
OPEN
1219
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.48M | 0.01% |
52,900
-1,500
| -3% | -$155K |
|
|
FCS
1220
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.46M | 0.01% |
350,160
-8,300
| -2% | -$129K |
|
1221
Commercial Metals
CMC
$6.47B
| $5.45M | 0.01% |
314,740
-7,300
| -2% | -$126K |
|
1222
Post Holdings
POST
$5.7B
| $5.45M | 0.01% |
163,446
+9,168
| +6% | +$305K |
|
1223
Kemper
KMPR
$3.35B
| $5.43M | 0.01% |
147,260
-104,163
| -41% | -$3.84M |
|
|
FCH
1224
DELISTED
Felcor Lodging Trust
FCH
| $5.43M | 0.01% |
516,201
-34,850
| -6% | -$366K |
|
|
CLR
1225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.41M | 0.01% |
68,510
-2,960
| -4% | -$234K |
|