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 | |
|---|---|---|---|---|---|---|
|
NEWR
1276
DELISTED
New Relic, Inc.
NEWR
| $4.94M | 0.01% |
52,395
-6,850
| -12% | -$645K |
|
|
SGI
1277
Somnigroup International Inc.
SGI
$17.6B
| $4.94M | 0.01% |
373,200
| – | – |
|
|
GPT
1278
DELISTED
Gramercy Property Trust
GPT
| $4.94M | 0.01% |
179,842
| – | – |
|
|
HZNP
1279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.92M | 0.01% |
251,191
-98,800
| -28% | -$1.93M |
|
1280
Zillow
ZG
$20.4B
| $4.89M | 0.01% |
110,640
| – | – |
|
|
VIVO
1281
DELISTED
Meridian Bioscience Inc
VIVO
| $4.88M | 0.01% |
327,394
-20,311
| -6% | -$303K |
|
1282
Delek US
DK
$1.68B
| $4.87M | 0.01% |
114,797
-9,513
| -8% | -$404K |
|
1283
NorthWestern Energy
NWE
$3.51B
| $4.87M | 0.01% |
82,970
+28,070
| +51% | +$1.65M |
|
1284
Kennametal
KMT
$1.58B
| $4.86M | 0.01% |
111,491
+20,291
| +22% | +$884K |
|
|
QEP
1285
DELISTED
QEP RESOURCES, INC.
QEP
| $4.84M | 0.01% |
427,300
-37,200
| -8% | -$421K |
|
1286
Stride
LRN
$6.91B
| $4.83M | 0.01% |
272,591
-2,560
| -0.9% | -$45.3K |
|
1287
KT
KT
$9.52B
| $4.82M | 0.01% |
324,502
| – | – |
|
1288
Cheesecake Factory
CAKE
$2.82B
| $4.8M | 0.01% |
89,586
| – | – |
|
|
AHL
1289
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.75M | 0.01% |
113,600
-4,600
| -4% | -$192K |
|
1290
Pegasystems
PEGA
$9.93B
| $4.73M | 0.01% |
151,200
+1,200
| +0.8% | +$37.6K |
|
1291
Anywhere Real Estate
HOUS
$800M
| $4.72M | 0.01% |
228,700
| – | – |
|
1292
Ubiquiti
UI
$36.6B
| $4.72M | 0.01% |
47,700
+900
| +2% | +$89K |
|
1293
Murphy USA
MUSA
$7.53B
| $4.72M | 0.01% |
55,175
-105,070
| -66% | -$8.98M |
|
1294
First Financial Bankshares
FFIN
$5.12B
| $4.71M | 0.01% |
159,222
| – | – |
|
1295
ODP
ODP
$624M
| $4.68M | 0.01% |
145,713
+87,481
| +150% | +$2.81M |
|
1296
Gogo Inc
GOGO
$1.31B
| $4.66M | 0.01% |
897,838
+267,385
| +42% | +$1.39M |
|
|
ORBC
1297
DELISTED
ORBCOMM, Inc.
ORBC
| $4.66M | 0.01% |
428,897
-39,616
| -8% | -$430K |
|
1298
Globus Medical
GMED
$7.93B
| $4.64M | 0.01% |
81,700
+1,900
| +2% | +$108K |
|
1299
Sunstone Hotel Investors
SHO
$1.85B
| $4.63M | 0.01% |
282,867
+31,838
| +13% | +$521K |
|
|
ASXC
1300
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.62M | 0.01% |
61,314
+22,918
| +60% | +$1.73M |
|