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 | |
|---|---|---|---|---|---|---|
|
AMED
1251
DELISTED
Amedisys
AMED
| $5.27M | 0.01% |
42,200
| – | – |
|
1252
Terex
TEX
$3.46B
| $5.27M | 0.01% |
132,000
-45,610
| -26% | -$1.82M |
|
1253
Maximus
MMS
$5.05B
| $5.25M | 0.01% |
80,640
-4,610
| -5% | -$300K |
|
1254
AutoNation
AN
$8.37B
| $5.23M | 0.01% |
125,900
+9,500
| +8% | +$395K |
|
1255
Azenta
AZTA
$1.36B
| $5.22M | 0.01% |
148,928
-7,615
| -5% | -$267K |
|
|
RPAI
1256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.2M | 0.01% |
426,300
+3,500
| +0.8% | +$42.7K |
|
|
CTB
1257
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.16M | 0.01% |
182,320
+125,420
| +220% | +$3.55M |
|
1258
FibroGen
FGEN
$48.6M
| $5.15M | 0.01% |
3,392
-222
| -6% | -$337K |
|
1259
Penske Automotive Group
PAG
$11.9B
| $5.15M | 0.01% |
108,709
-41,750
| -28% | -$1.98M |
|
1260
Skywest
SKYW
$4.35B
| $5.15M | 0.01% |
87,447
+9,246
| +12% | +$545K |
|
1261
Graham Holdings Company
GHC
$5.12B
| $5.13M | 0.01% |
8,850
+50
| +0.6% | +$29K |
|
1262
Glacier Bancorp
GBCI
$5.8B
| $5.12M | 0.01% |
118,871
+4,935
| +4% | +$213K |
|
1263
Silicon Laboratories
SLAB
$4.39B
| $5.1M | 0.01% |
55,574
+1,100
| +2% | +$101K |
|
1264
Spectrum Brands
SPB
$1.29B
| $5.09M | 0.01% |
68,136
-2,635
| -4% | -$197K |
|
1265
LiveRamp
RAMP
$1.73B
| $5.09M | 0.01% |
102,918
+14,218
| +16% | +$702K |
|
1266
Cracker Barrel
CBRL
$1.14B
| $5.05M | 0.01% |
34,342
-940
| -3% | -$138K |
|
1267
Commercial Metals
CMC
$6.47B
| $5.04M | 0.01% |
245,746
+4,800
| +2% | +$98.5K |
|
1268
BOK Financial
BOKF
$7.06B
| $5.04M | 0.01% |
51,800
| – | – |
|
1269
ICICI Bank
IBN
$115B
| $5.04M | 0.01% |
593,553
-43,975
| -7% | -$373K |
|
1270
Brink's
BCO
$4.83B
| $5.02M | 0.01% |
71,896
-14,504
| -17% | -$1.01M |
|
1271
Sabra Healthcare REIT
SBRA
$4.57B
| $4.99M | 0.01% |
216,022
| – | – |
|
|
EGRX
1272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.97M | 0.01% |
71,633
+8,422
| +13% | +$584K |
|
1273
TopBuild
BLD
$11.7B
| $4.96M | 0.01% |
87,348
-57,602
| -40% | -$3.27M |
|
1274
Ciena
CIEN
$18.6B
| $4.95M | 0.01% |
158,523
-15,560
| -9% | -$486K |
|
1275
RB Global
RBA
$21.7B
| $4.95M | 0.01% |
136,897
+6,980
| +5% | +$252K |
|