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 | |
|---|---|---|---|---|---|---|
|
ERF
1201
DELISTED
Enerplus Corporation
ERF
| $5.97M | 0.01% |
483,913
| – | – |
|
1202
Usana Health Sciences
USNA
$557M
| $5.96M | 0.01% |
49,468
+19,130
| +63% | +$2.31M |
|
|
BPYU
1203
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.96M | 0.01% |
+284,500
| New | +$5.96M |
|
1204
DigitalBridge
DBRG
$2.2B
| $5.92M | 0.01% |
243,000
+23,150
| +11% | +$564K |
|
|
STFC
1205
DELISTED
State Auto Financial Corp
STFC
| $5.9M | 0.01% |
193,180
-18,220
| -9% | -$556K |
|
1206
Axon Enterprise
AXON
$59.4B
| $5.89M | 0.01% |
86,074
-3,008
| -3% | -$206K |
|
1207
OraSure Technologies
OSUR
$242M
| $5.85M | 0.01% |
378,867
+311,167
| +460% | +$4.81M |
|
|
BEAT
1208
DELISTED
BioTelemetry, Inc.
BEAT
| $5.8M | 0.01% |
89,986
-8,548
| -9% | -$551K |
|
1209
Equitable Holdings
EQH
$16.2B
| $5.78M | 0.01% |
269,600
+2,200
| +0.8% | +$47.2K |
|
1210
PJT Partners
PJT
$4.47B
| $5.74M | 0.01% |
109,550
-10,558
| -9% | -$553K |
|
1211
Peabody Energy
BTU
$2.24B
| $5.7M | 0.01% |
160,002
+70,102
| +78% | +$2.5M |
|
1212
LivePerson
LPSN
$86M
| $5.69M | 0.01% |
219,229
+36,200
| +20% | +$939K |
|
|
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
| $5.68M | 0.01% |
84,400
-9,919
| -11% | -$668K |
|
1214
Mueller Industries
MLI
$11B
| $5.67M | 0.01% |
391,358
| – | – |
|
1215
Banc of California
BANC
$2.62B
| $5.65M | 0.01% |
299,165
-31,620
| -10% | -$598K |
|
1216
New Jersey Resources
NJR
$4.74B
| $5.62M | 0.01% |
121,844
-13,782
| -10% | -$635K |
|
1217
Boston Beer
SAM
$2.36B
| $5.58M | 0.01% |
19,413
| – | – |
|
|
MDCO
1218
DELISTED
Medicines Co
MDCO
| $5.57M | 0.01% |
186,297
-3,261
| -2% | -$97.5K |
|
1219
Tetra Tech
TTEK
$9.5B
| $5.56M | 0.01% |
406,685
-40,155
| -9% | -$548K |
|
1220
Emergent Biosolutions
EBS
$434M
| $5.55M | 0.01% |
84,318
-7,686
| -8% | -$506K |
|
1221
Dave & Buster's
PLAY
$817M
| $5.55M | 0.01% |
83,760
+39,460
| +89% | +$2.61M |
|
1222
Itron
ITRI
$5.47B
| $5.54M | 0.01% |
86,305
+48,505
| +128% | +$3.11M |
|
1223
Marriott Vacations Worldwide
VAC
$2.67B
| $5.52M | 0.01% |
49,397
+14,144
| +40% | +$1.58M |
|
|
SHPG
1224
DELISTED
Shire pic
SHPG
| $5.51M | 0.01% |
30,396
| – | – |
|
1225
Dick's Sporting Goods
DKS
$19.9B
| $5.51M | 0.01% |
155,200
+1,200
| +0.8% | +$42.6K |
|