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 | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.94B
| $3.23M | ﹤0.01% |
67,000
| – | – |
|
|
REGI
1452
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.21M | ﹤0.01% |
111,558
+28,245
| +34% | +$813K |
|
|
MZTI
1453
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.21M | ﹤0.01% |
21,500
-2,920
| -12% | -$436K |
|
|
UCB
1454
United Community Banks, Inc.
UCB
$3.94B
| $3.17M | ﹤0.01% |
113,635
| – | – |
|
1455
CarGurus
CARG
$3.58B
| $3.16M | ﹤0.01% |
56,800
+2,100
| +4% | +$117K |
|
1456
PagSeguro Digital
PAGS
$2.78B
| $3.14M | ﹤0.01% |
113,447
+33,892
| +43% | +$938K |
|
1457
ArcBest
ARCB
$1.6B
| $3.13M | ﹤0.01% |
64,534
-2,598
| -4% | -$126K |
|
|
AJRD
1458
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.12M | ﹤0.01% |
91,880
+13,680
| +17% | +$465K |
|
1459
DNOW Inc
DNOW
$1.6B
| $3.12M | ﹤0.01% |
188,556
+5,800
| +3% | +$96K |
|
1460
Select Medical
SEM
$1.55B
| $3.12M | ﹤0.01% |
314,668
+66,799
| +27% | +$662K |
|
1461
Exponent
EXPO
$3.54B
| $3.11M | ﹤0.01% |
58,100
| – | – |
|
|
LTXB
1462
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.11M | ﹤0.01% |
73,045
+3,723
| +5% | +$159K |
|
|
ICPT
1463
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.1M | ﹤0.01% |
24,500
+100
| +0.4% | +$12.6K |
|
1464
DiamondRock Hospitality
DRH
$1.71B
| $3.07M | ﹤0.01% |
263,217
+45,917
| +21% | +$536K |
|
|
FMBI
1465
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.07M | ﹤0.01% |
115,500
| – | – |
|
|
ZUO
1466
DELISTED
Zuora, Inc.
ZUO
| $3.07M | ﹤0.01% |
132,828
+70,218
| +112% | +$1.62M |
|
1467
The Greenbrier Companies
GBX
$1.42B
| $3.07M | ﹤0.01% |
51,066
+7,520
| +17% | +$452K |
|
1468
Commault Systems
CVLT
$7.82B
| $3.07M | ﹤0.01% |
43,800
| – | – |
|
1469
First Merchants
FRME
$2.31B
| $3.05M | ﹤0.01% |
67,739
-43,462
| -39% | -$1.96M |
|
1470
Tenet Healthcare
THC
$17B
| $3.04M | ﹤0.01% |
106,660
+13,460
| +14% | +$383K |
|
1471
Universal Insurance Holdings
UVE
$719M
| $3.02M | ﹤0.01% |
62,199
-4,198
| -6% | -$204K |
|
|
SAFM
1472
DELISTED
Sanderson Farms Inc
SAFM
| $3.01M | ﹤0.01% |
29,099
| – | – |
|
|
NP
1473
DELISTED
Neenah, Inc. Common Stock
NP
| $3.01M | ﹤0.01% |
34,833
+5,482
| +19% | +$473K |
|
1474
STAG Industrial
STAG
$6.77B
| $3M | ﹤0.01% |
109,200
| – | – |
|
1475
MaxLinear
MXL
$1.37B
| $3M | ﹤0.01% |
150,897
+84,197
| +126% | +$1.67M |
|