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 | |
|---|---|---|---|---|---|---|
1501
Stepan Co
SCL
$1.09B
| $2.83M | ﹤0.01% |
32,570
-2,940
| -8% | -$256K |
|
1502
Jack in the Box
JACK
$350M
| $2.83M | ﹤0.01% |
33,800
+1,200
| +4% | +$101K |
|
|
GWB
1503
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.83M | ﹤0.01% |
67,000
| – | – |
|
1504
PotlatchDeltic
PCH
$3.2B
| $2.81M | ﹤0.01% |
68,540
-8,507
| -11% | -$348K |
|
1505
AppFolio
APPF
$9.9B
| $2.81M | ﹤0.01% |
35,793
| – | – |
|
|
ELGX
1506
DELISTED
Endologix Inc
ELGX
| $2.8M | ﹤0.01% |
146,816
| – | – |
|
1507
Saia
SAIA
$8.33B
| $2.8M | ﹤0.01% |
36,660
-4,380
| -11% | -$335K |
|
1508
Avis
CAR
$5.47B
| $2.79M | ﹤0.01% |
86,918
-60,351
| -41% | -$1.94M |
|
|
FNSR
1509
DELISTED
Finisar Corp
FNSR
| $2.79M | ﹤0.01% |
146,669
+5,700
| +4% | +$109K |
|
1510
WD-40
WDFC
$2.86B
| $2.79M | ﹤0.01% |
16,212
-909
| -5% | -$156K |
|
|
EFII
1511
DELISTED
Electronics for Imaging
EFII
| $2.78M | ﹤0.01% |
81,469
| – | – |
|
1512
ProAssurance
PRA
$1.22B
| $2.78M | ﹤0.01% |
59,100
-125,600
| -68% | -$5.9M |
|
1513
Worthington Enterprises
WOR
$3.17B
| $2.77M | ﹤0.01% |
103,698
| – | – |
|
1514
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.77M | ﹤0.01% |
187,349
| – | – |
|
1515
Mercury Insurance
MCY
$4.4B
| $2.77M | ﹤0.01% |
55,200
+400
| +0.7% | +$20.1K |
|
1516
Cirrus Logic
CRUS
$6B
| $2.77M | ﹤0.01% |
71,700
| – | – |
|
1517
Brinker International
EAT
$6.84B
| $2.77M | ﹤0.01% |
59,237
+10,337
| +21% | +$483K |
|
1518
Cemex
CX
$13.6B
| $2.76M | ﹤0.01% |
391,882
| – | – |
|
1519
KB Home
KBH
$4.48B
| $2.75M | ﹤0.01% |
115,078
-55,723
| -33% | -$1.33M |
|
|
SRCI
1520
DELISTED
SRC Energy Inc
SRCI
| $2.75M | ﹤0.01% |
309,390
-19,708
| -6% | -$175K |
|
1521
HUB Group
HUBG
$2.2B
| $2.73M | ﹤0.01% |
119,818
+3,800
| +3% | +$86.6K |
|
1522
Dorman Products
DORM
$4.93B
| $2.72M | ﹤0.01% |
35,388
| – | – |
|
1523
DocuSign
DOCU
$16.1B
| $2.72M | ﹤0.01% |
51,700
-1,002
| -2% | -$52.7K |
|
1524
STAAR Surgical
STAA
$1.37B
| $2.71M | ﹤0.01% |
56,495
+8,495
| +18% | +$408K |
|
1525
Enova International
ENVA
$2.88B
| $2.71M | ﹤0.01% |
94,122
+42,922
| +84% | +$1.24M |
|