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 | |
|---|---|---|---|---|---|---|
|
CHSP
1426
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.44M | ﹤0.01% |
107,358
-4,731
| -4% | -$152K |
|
1427
BJ's Restaurants
BJRI
$684M
| $3.44M | ﹤0.01% |
47,642
+7,475
| +19% | +$540K |
|
1428
Veeco
VECO
$1.52B
| $3.43M | ﹤0.01% |
334,848
-226,722
| -40% | -$2.32M |
|
1429
The Ensign Group
ENSG
$9.69B
| $3.43M | ﹤0.01% |
96,719
-5,559
| -5% | -$197K |
|
1430
Community Bank
CBU
$3.11B
| $3.41M | ﹤0.01% |
55,900
| – | – |
|
1431
National Health Investors
NHI
$3.72B
| $3.4M | ﹤0.01% |
45,000
| – | – |
|
1432
Kennedy-Wilson Holdings
KW
$1.24B
| $3.39M | ﹤0.01% |
157,785
+18,285
| +13% | +$393K |
|
1433
LendingTree
TREE
$978M
| $3.39M | ﹤0.01% |
14,742
+500
| +4% | +$115K |
|
|
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.39M | ﹤0.01% |
181,313
+57,313
| +46% | +$1.07M |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $3.37M | ﹤0.01% |
46,400
+1,800
| +4% | +$131K |
|
1436
KBR
KBR
$6.36B
| $3.37M | ﹤0.01% |
159,500
+5,600
| +4% | +$118K |
|
1437
Cimpress
CMPR
$1.4B
| $3.36M | ﹤0.01% |
24,600
| – | – |
|
1438
Acadia Realty Trust
AKR
$2.64B
| $3.36M | ﹤0.01% |
119,811
+8,003
| +7% | +$224K |
|
1439
iRobot
IRBT
$107M
| $3.33M | ﹤0.01% |
30,300
| – | – |
|
1440
Moelis & Co
MC
$5.54B
| $3.33M | ﹤0.01% |
60,739
+4,447
| +8% | +$244K |
|
1441
Kadant
KAI
$3.69B
| $3.31M | ﹤0.01% |
30,698
-2,410
| -7% | -$260K |
|
1442
Marcus & Millichap
MMI
$1.26B
| $3.31M | ﹤0.01% |
95,332
-4,943
| -5% | -$172K |
|
1443
Standard Motor Products
SMP
$889M
| $3.31M | ﹤0.01% |
67,221
| – | – |
|
1444
Ormat Technologies
ORA
$5.53B
| $3.3M | ﹤0.01% |
61,000
| – | – |
|
1445
SPS Commerce
SPSC
$4B
| $3.29M | ﹤0.01% |
66,198
-3,784
| -5% | -$188K |
|
|
RDUS
1446
DELISTED
Radius Health, Inc.
RDUS
| $3.28M | ﹤0.01% |
184,469
+92,729
| +101% | +$1.65M |
|
1447
Simmons First National
SFNC
$2.96B
| $3.28M | ﹤0.01% |
111,205
| – | – |
|
1448
Wingstop
WING
$7.43B
| $3.27M | ﹤0.01% |
47,955
-22,425
| -32% | -$1.53M |
|
1449
Old National Bancorp
ONB
$8.88B
| $3.25M | ﹤0.01% |
168,183
| – | – |
|
1450
Enanta Pharmaceuticals
ENTA
$177M
| $3.23M | ﹤0.01% |
37,837
-2,242
| -6% | -$192K |
|