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 | |
|---|---|---|---|---|---|---|
1401
Insight Enterprises
NSIT
$3.9B
| $3.67M | ﹤0.01% |
67,911
+10,751
| +19% | +$581K |
|
1402
Churchill Downs
CHDN
$6.75B
| $3.67M | ﹤0.01% |
79,200
-41,400
| -34% | -$1.92M |
|
1403
Caesars Entertainment
CZR
$5.22B
| $3.66M | ﹤0.01% |
75,400
+2,100
| +3% | +$102K |
|
1404
Group 1 Automotive
GPI
$6.03B
| $3.64M | ﹤0.01% |
56,122
+200
| +0.4% | +$13K |
|
|
ARRY
1405
DELISTED
Array Biopharma Inc
ARRY
| $3.64M | ﹤0.01% |
239,596
-45,240
| -16% | -$688K |
|
1406
CyberArk
CYBR
$23.5B
| $3.62M | ﹤0.01% |
45,366
+2,348
| +5% | +$187K |
|
|
PDM
1407
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.62M | ﹤0.01% |
191,256
-59,584
| -24% | -$1.13M |
|
|
FTCH
1408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.61M | ﹤0.01% |
+132,646
| New | +$3.61M |
|
1409
UMB Financial
UMBF
$9.16B
| $3.6M | ﹤0.01% |
50,800
| – | – |
|
1410
Tactile Systems Technology
TCMD
$301M
| $3.59M | ﹤0.01% |
50,513
+21,645
| +75% | +$1.54M |
|
1411
Cadence Bank
CADE
$7.02B
| $3.58M | ﹤0.01% |
109,370
-17,318
| -14% | -$566K |
|
1412
Medifast
MED
$154M
| $3.57M | ﹤0.01% |
16,100
-1,700
| -10% | -$377K |
|
1413
Viavi Solutions
VIAV
$2.69B
| $3.56M | ﹤0.01% |
314,163
-10,953
| -3% | -$124K |
|
1414
Materion
MTRN
$2.31B
| $3.55M | ﹤0.01% |
58,700
+21,466
| +58% | +$1.3M |
|
|
KLXI
1415
DELISTED
KLX Inc.
KLXI
| $3.53M | ﹤0.01% |
56,200
-10,453
| -16% | -$656K |
|
|
KS
1416
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.52M | ﹤0.01% |
103,710
| – | – |
|
1417
Roku
ROKU
$13.9B
| $3.51M | ﹤0.01% |
48,000
-200
| -0.4% | -$14.6K |
|
|
VG
1418
DELISTED
Vonage Holdings Corporation
VG
| $3.5M | ﹤0.01% |
247,200
+1,200
| +0.5% | +$17K |
|
1419
Atlantic Union Bankshares
AUB
$5.05B
| $3.46M | ﹤0.01% |
89,836
| – | – |
|
|
FOE
1420
DELISTED
Ferro Corporation
FOE
| $3.46M | ﹤0.01% |
148,821
| – | – |
|
1421
Century Casinos
CNTY
$76.3M
| $3.45M | ﹤0.01% |
462,964
+51,100
| +12% | +$381K |
|
|
ONCE
1422
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.45M | ﹤0.01% |
63,311
+6,024
| +11% | +$329K |
|
|
RTEC
1423
DELISTED
Rudolph Technologies Inc
RTEC
| $3.45M | ﹤0.01% |
141,088
| – | – |
|
1424
CSG Systems International
CSGS
$1.86B
| $3.45M | ﹤0.01% |
85,861
+9,950
| +13% | +$399K |
|
1425
Boyd Gaming
BYD
$6.79B
| $3.45M | ﹤0.01% |
101,770
-7,965
| -7% | -$270K |
|