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 | |
|---|---|---|---|---|---|---|
1226
Canadian Pacific Kansas City
CP
$68.9B
| $5.5M | 0.01% |
129,825
-23,725
| -15% | -$1.01M |
|
1227
RBC Bearings
RBC
$11.8B
| $5.5M | 0.01% |
36,561
+940
| +3% | +$141K |
|
1228
O-I Glass
OI
$1.99B
| $5.49M | 0.01% |
292,300
-14,970
| -5% | -$281K |
|
1229
Matador Resources
MTDR
$5.93B
| $5.49M | 0.01% |
166,150
+20,159
| +14% | +$666K |
|
1230
AMERISAFE
AMSF
$841M
| $5.48M | 0.01% |
88,515
+1,510
| +2% | +$93.6K |
|
|
LOXO
1231
DELISTED
Loxo Oncology, Inc
LOXO
| $5.48M | 0.01% |
32,050
+600
| +2% | +$102K |
|
1232
Golden Entertainment
GDEN
$638M
| $5.47M | 0.01% |
227,821
+89,907
| +65% | +$2.16M |
|
1233
Element Solutions
ESI
$6.36B
| $5.47M | 0.01% |
438,600
-45,632
| -9% | -$569K |
|
1234
Forum Energy Technologies
FET
$320M
| $5.45M | 0.01% |
26,331
+10,591
| +67% | +$2.19M |
|
1235
RPC Inc
RES
$986M
| $5.43M | 0.01% |
350,683
+211,883
| +153% | +$3.28M |
|
1236
Chord Energy
CHRD
$5.96B
| $5.42M | 0.01% |
382,410
+14,110
| +4% | +$200K |
|
1237
Precigen
PGEN
$1.13B
| $5.42M | 0.01% |
314,838
-3,851
| -1% | -$66.3K |
|
1238
Selective Insurance
SIGI
$4.81B
| $5.42M | 0.01% |
85,343
| – | – |
|
1239
ONE Gas
OGS
$4.55B
| $5.41M | 0.01% |
65,789
+7,589
| +13% | +$624K |
|
1240
Merit Medical Systems
MMSI
$5.07B
| $5.39M | 0.01% |
87,675
+2,732
| +3% | +$168K |
|
|
CRZO
1241
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.37M | 0.01% |
213,259
+1,218
| +0.6% | +$30.7K |
|
|
PDCO
1242
DELISTED
Patterson Companies, Inc.
PDCO
| $5.36M | 0.01% |
219,398
+128,098
| +140% | +$3.13M |
|
|
STMP
1243
DELISTED
Stamps.com, Inc.
STMP
| $5.36M | 0.01% |
23,700
-4,209
| -15% | -$952K |
|
|
CXP
1244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.36M | 0.01% |
226,600
+1,900
| +0.8% | +$44.9K |
|
1245
Pilgrim's Pride
PPC
$10.4B
| $5.34M | 0.01% |
295,222
-5,800
| -2% | -$105K |
|
|
BDN
1246
Brandywine Realty Trust
BDN
$789M
| $5.32M | 0.01% |
338,600
+2,800
| +0.8% | +$44K |
|
1247
Lithia Motors
LAD
$8.56B
| $5.32M | 0.01% |
65,149
| – | – |
|
|
COUP
1248
DELISTED
Coupa Software Incorporated
COUP
| $5.32M | 0.01% |
67,229
-1,392
| -2% | -$110K |
|
1249
TriNet
TNET
$3.35B
| $5.29M | 0.01% |
93,969
+11,993
| +15% | +$675K |
|
1250
Hancock Whitney
HWC
$5.36B
| $5.28M | 0.01% |
111,100
+16,400
| +17% | +$780K |
|