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 | |
|---|---|---|---|---|---|---|
1376
Autoliv
ALV
$9.68B
| $3.88M | ﹤0.01% |
44,743
-17,360
| -28% | -$1.5M |
|
|
IMMU
1377
DELISTED
Immunomedics Inc
IMMU
| $3.87M | ﹤0.01% |
185,827
-2,946
| -2% | -$61.4K |
|
1378
TechnipFMC
FTI
$16.4B
| $3.86M | ﹤0.01% |
+166,199
| New | +$3.86M |
|
1379
Black Hills Corp
BKH
$4.33B
| $3.86M | ﹤0.01% |
66,484
| – | – |
|
1380
Buckle
BKE
$3.04B
| $3.85M | ﹤0.01% |
167,202
| – | – |
|
1381
Deluxe
DLX
$881M
| $3.85M | ﹤0.01% |
67,540
-6,170
| -8% | -$351K |
|
|
WIFI
1382
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.84M | ﹤0.01% |
110,091
+10,739
| +11% | +$375K |
|
1383
Terreno Realty
TRNO
$6.05B
| $3.83M | ﹤0.01% |
101,688
+12,231
| +14% | +$461K |
|
1384
RH
RH
$4.08B
| $3.83M | ﹤0.01% |
29,245
-6,368
| -18% | -$834K |
|
1385
Varex Imaging
VREX
$469M
| $3.82M | ﹤0.01% |
133,180
+90,480
| +212% | +$2.59M |
|
1386
FTI Consulting
FCN
$5.32B
| $3.81M | ﹤0.01% |
52,085
+4,808
| +10% | +$352K |
|
1387
CONMED
CNMD
$1.64B
| $3.81M | ﹤0.01% |
48,077
| – | – |
|
1388
Silgan Holdings
SLGN
$4.71B
| $3.8M | ﹤0.01% |
136,500
-23,605
| -15% | -$656K |
|
1389
Avista
AVA
$2.95B
| $3.79M | ﹤0.01% |
75,000
+2,000
| +3% | +$101K |
|
1390
Enviri
NVRI
$983M
| $3.74M | ﹤0.01% |
131,122
-23,566
| -15% | -$673K |
|
1391
Rexford Industrial Realty
REXR
$10.3B
| $3.74M | ﹤0.01% |
116,899
| – | – |
|
1392
Nabors Industries
NBR
$617M
| $3.73M | ﹤0.01% |
12,119
+108
| +0.9% | +$33.3K |
|
1393
Resources Connection
RGP
$172M
| $3.73M | ﹤0.01% |
224,688
+10,260
| +5% | +$170K |
|
1394
American States Water
AWR
$2.82B
| $3.73M | ﹤0.01% |
60,931
+2,878
| +5% | +$176K |
|
|
SWN
1395
DELISTED
Southwestern Energy Company
SWN
| $3.72M | ﹤0.01% |
727,345
-667,896
| -48% | -$3.41M |
|
1396
Kaiser Aluminum
KALU
$1.24B
| $3.71M | ﹤0.01% |
34,055
| – | – |
|
1397
Coherent
COHR
$16B
| $3.71M | ﹤0.01% |
78,497
+2,100
| +3% | +$99.3K |
|
1398
First Financial Bancorp
FFBC
$2.46B
| $3.7M | ﹤0.01% |
124,572
| – | – |
|
1399
SpartanNash
SPTN
$897M
| $3.68M | ﹤0.01% |
183,605
| – | – |
|
1400
Cathay General Bancorp
CATY
$3.39B
| $3.68M | ﹤0.01% |
88,794
| – | – |
|