New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZU
1501
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.93M | ﹤0.01% |
+71,500
| New | +$2.93M |
|
1502
Acadia Healthcare
ACHC
$1.94B
| $2.92M | ﹤0.01% |
+64,099
| New | +$2.92M |
|
1503
Skywest
SKYW
$4.37B
| $2.91M | ﹤0.01% |
238,209
+27,586
| +13% | +$337K |
|
|
GTI
1504
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.91M | ﹤0.01% |
277,815
-87,438
| -24% | -$915K |
|
|
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.9M | ﹤0.01% |
170,425
-3,000
| -2% | -$51.1K |
|
|
NPBC
1506
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.89M | ﹤0.01% |
273,575
| – | – |
|
1507
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.88M | ﹤0.01% |
71,500
| – | – |
|
1508
La-Z-Boy
LZB
$1.43B
| $2.88M | ﹤0.01% |
124,446
+2,000
| +2% | +$46.3K |
|
|
CMO
1509
DELISTED
Capstead Mortgage Corp.
CMO
| $2.87M | ﹤0.01% |
218,400
+8,000
| +4% | +$105K |
|
|
ISBC
1510
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.86M | ﹤0.01% |
258,735
+158,687
| +159% | +$1.75M |
|
|
MDVN
1511
DELISTED
MEDIVATION, INC.
MDVN
| $2.86M | ﹤0.01% |
74,186
+53,222
| +254% | +$2.05M |
|
|
CONN
1512
DELISTED
Conn's Inc.
CONN
| $2.86M | ﹤0.01% |
+57,825
| New | +$2.86M |
|
1513
iRobot
IRBT
$106M
| $2.85M | ﹤0.01% |
69,600
+4,000
| +6% | +$164K |
|
1514
Caleres
CAL
$527M
| $2.85M | ﹤0.01% |
99,555
+4,000
| +4% | +$114K |
|
|
FPO
1515
DELISTED
First Potomac Realty Trust
FPO
| $2.85M | ﹤0.01% |
217,020
| – | – |
|
1516
Lifecore Biomedical
LFCR
$263M
| $2.83M | ﹤0.01% |
226,914
| – | – |
|
|
PEGI
1517
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.83M | ﹤0.01% |
85,469
+55,119
| +182% | +$1.83M |
|
1518
Annaly Capital Management
NLY
$14.2B
| $2.82M | ﹤0.01% |
61,775
| – | – |
|
|
LF
1519
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.82M | ﹤0.01% |
383,325
+13,848
| +4% | +$102K |
|
1520
Shutterstock
SSTK
$712M
| $2.81M | ﹤0.01% |
33,883
+2,254
| +7% | +$187K |
|
1521
OFG Bancorp
OFG
$1.96B
| $2.81M | ﹤0.01% |
152,692
| – | – |
|
|
EAC
1522
DELISTED
Erickson Incorporated
EAC
| $2.8M | ﹤0.01% |
172,349
+2,699
| +2% | +$43.9K |
|
|
CCC
1523
DELISTED
Calgon Carbon Corp
CCC
| $2.8M | ﹤0.01% |
125,150
| – | – |
|
1524
Buckle
BKE
$3.07B
| $2.79M | ﹤0.01% |
62,950
-3,000
| -5% | -$133K |
|
1525
Radian Group
RDN
$4.72B
| $2.79M | ﹤0.01% |
188,450
| – | – |
|