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 | |
|---|---|---|---|---|---|---|
|
WWE
1301
DELISTED
World Wrestling Entertainment
WWE
| $4.61M | 0.01% |
47,700
| – | – |
|
1302
Spire
SR
$4.49B
| $4.61M | 0.01% |
62,647
-7,518
| -11% | -$553K |
|
|
NUVA
1303
DELISTED
NuVasive, Inc.
NUVA
| $4.61M | 0.01% |
64,914
+1,700
| +3% | +$121K |
|
1304
Hain Celestial
HAIN
$194M
| $4.57M | 0.01% |
168,400
-3,800
| -2% | -$103K |
|
1305
Monro
MNRO
$519M
| $4.56M | 0.01% |
65,533
| – | – |
|
1306
Steven Madden
SHOO
$2.26B
| $4.55M | 0.01% |
128,865
-6,030
| -4% | -$213K |
|
|
WRD
1307
DELISTED
WildHorse Resource Development
WRD
| $4.53M | 0.01% |
191,769
+161,369
| +531% | +$3.81M |
|
1308
Mercury Systems
MRCY
$4.34B
| $4.51M | 0.01% |
81,522
-132,525
| -62% | -$7.33M |
|
|
ENDP
1309
DELISTED
Endo International plc
ENDP
| $4.51M | 0.01% |
267,805
+29,405
| +12% | +$495K |
|
|
CHL
1310
DELISTED
China Mobile Limited
CHL
| $4.5M | 0.01% |
92,000
| – | – |
|
1311
CVB Financial
CVBF
$2.77B
| $4.48M | 0.01% |
200,700
| – | – |
|
1312
Topgolf Callaway Brands
MODG
$1.76B
| $4.48M | 0.01% |
184,325
+24,199
| +15% | +$588K |
|
1313
Saic
SAIC
$4.9B
| $4.47M | 0.01% |
55,505
-7,110
| -11% | -$573K |
|
1314
Yelp
YELP
$1.95B
| $4.47M | 0.01% |
90,800
-11,480
| -11% | -$565K |
|
1315
Ryman Hospitality Properties
RHP
$6.31B
| $4.46M | 0.01% |
51,749
-33,268
| -39% | -$2.87M |
|
1316
First Industrial Realty Trust
FR
$6.91B
| $4.45M | 0.01% |
141,700
+3,100
| +2% | +$97.3K |
|
1317
Grifois
GRFS
$6.72B
| $4.45M | 0.01% |
208,145
-278,100
| -57% | -$5.94M |
|
1318
AMN Healthcare
AMN
$699M
| $4.44M | 0.01% |
81,094
-8,980
| -10% | -$491K |
|
1319
BJs Wholesale Club
BJ
$13B
| $4.43M | 0.01% |
165,345
+64,998
| +65% | +$1.74M |
|
|
BBL
1320
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.42M | 0.01% |
100,500
| – | – |
|
1321
Empire State Realty Trust
ESRT
$1.34B
| $4.41M | 0.01% |
265,500
+2,100
| +0.8% | +$34.9K |
|
1322
EchoStar
SATS
$21.5B
| $4.41M | 0.01% |
117,230
| – | – |
|
1323
Trinseo
TSE
$87.7M
| $4.4M | 0.01% |
56,240
+1,400
| +3% | +$110K |
|
1324
argenx
ARGX
$46.3B
| $4.38M | 0.01% |
57,741
+48,121
| +500% | +$3.65M |
|
|
KIN
1325
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.38M | 0.01% |
313,731
+32,132
| +11% | +$448K |
|