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 | |
|---|---|---|---|---|---|---|
|
SFLY
1476
DELISTED
Shutterfly, Inc.
SFLY
| $3M | ﹤0.01% |
45,526
-570
| -1% | -$37.6K |
|
1477
WaFd
WAFD
$2.46B
| $2.99M | ﹤0.01% |
93,500
| – | – |
|
1478
Cogent Communications
CCOI
$1.77B
| $2.97M | ﹤0.01% |
53,225
| – | – |
|
1479
TD Synnex
SNX
$12.5B
| $2.97M | ﹤0.01% |
70,000
+2,200
| +3% | +$93.2K |
|
1480
Freshpet
FRPT
$2.67B
| $2.95M | ﹤0.01% |
80,493
-23,288
| -22% | -$855K |
|
|
EVBG
1481
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.95M | ﹤0.01% |
51,124
-2,309
| -4% | -$133K |
|
1482
Regenxbio
RGNX
$465M
| $2.94M | ﹤0.01% |
38,985
+7,185
| +23% | +$542K |
|
|
TSRO
1483
DELISTED
TESARO, Inc.
TSRO
| $2.93M | ﹤0.01% |
75,000
| – | – |
|
|
MTOR
1484
DELISTED
MERITOR, Inc.
MTOR
| $2.92M | ﹤0.01% |
150,978
+1,406
| +0.9% | +$27.2K |
|
|
EBIX
1485
DELISTED
Ebix Inc
EBIX
| $2.9M | ﹤0.01% |
36,657
-13,898
| -27% | -$1.1M |
|
1486
Walker & Dunlop
WD
$2.93B
| $2.9M | ﹤0.01% |
54,799
+1,618
| +3% | +$85.6K |
|
1487
Fox Factory Holding Corp
FOXF
$1.14B
| $2.89M | ﹤0.01% |
41,300
| – | – |
|
|
BID
1488
DELISTED
Sotheby's
BID
| $2.89M | ﹤0.01% |
58,793
+391
| +0.7% | +$19.2K |
|
1489
Dycom Industries
DY
$7.47B
| $2.89M | ﹤0.01% |
34,100
| – | – |
|
|
PSB
1490
DELISTED
PS Business Parks, Inc.
PSB
| $2.89M | ﹤0.01% |
22,700
-1,610
| -7% | -$205K |
|
|
WDR
1491
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.87M | ﹤0.01% |
135,647
-10,334
| -7% | -$219K |
|
1492
News Corp Class B
NWS
$18.2B
| $2.87M | ﹤0.01% |
211,100
| – | – |
|
|
MDRX
1493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.87M | ﹤0.01% |
201,200
+6,900
| +4% | +$98.3K |
|
1494
Edgewell Personal Care
EPC
$1.01B
| $2.86M | ﹤0.01% |
61,900
-48,928
| -44% | -$2.26M |
|
|
HA
1495
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | ﹤0.01% |
71,286
-43,300
| -38% | -$1.74M |
|
1496
Amkor Technology
AMKR
$6.29B
| $2.86M | ﹤0.01% |
386,522
-20,500
| -5% | -$151K |
|
1497
Varonis Systems
VRNS
$6.3B
| $2.86M | ﹤0.01% |
116,910
-16,245
| -12% | -$397K |
|
1498
WIX.com
WIX
$9.56B
| $2.85M | ﹤0.01% |
23,839
-2,626
| -10% | -$314K |
|
|
LEXEA
1499
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.85M | ﹤0.01% |
60,600
| – | – |
|
1500
Independent Bank
INDB
$3.56B
| $2.84M | ﹤0.01% |
34,435
+1,900
| +6% | +$157K |
|