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 | |
|---|---|---|---|---|---|---|
|
TNAV
1576
DELISTED
Telenav Inc.
TNAV
| $2.43M | ﹤0.01% |
481,620
+31,615
| +7% | +$160K |
|
|
SAIL
1577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.43M | ﹤0.01% |
71,386
+23,181
| +48% | +$789K |
|
1578
UFP Industries
UFPI
$5.78B
| $2.42M | ﹤0.01% |
68,400
| – | – |
|
1579
B&G Foods
BGS
$360M
| $2.41M | ﹤0.01% |
87,803
+3,400
| +4% | +$93.3K |
|
1580
Cavco Industries
CVCO
$4.32B
| $2.4M | ﹤0.01% |
9,500
| – | – |
|
1581
Iridium Communications
IRDM
$1.89B
| $2.4M | ﹤0.01% |
106,800
| – | – |
|
1582
Forward Air
FWRD
$904M
| $2.4M | ﹤0.01% |
33,500
| – | – |
|
1583
Eagle Bancorp
EGBN
$615M
| $2.4M | ﹤0.01% |
47,350
-14,424
| -23% | -$730K |
|
|
PEGI
1584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.4M | ﹤0.01% |
120,606
+30,606
| +34% | +$608K |
|
1585
Acushnet Holdings
GOLF
$4.38B
| $2.38M | ﹤0.01% |
86,773
-15,308
| -15% | -$420K |
|
1586
ABM Industries
ABM
$2.8B
| $2.37M | ﹤0.01% |
73,600
-58,064
| -44% | -$1.87M |
|
1587
Shutterstock
SSTK
$742M
| $2.37M | ﹤0.01% |
43,429
-3,600
| -8% | -$196K |
|
1588
PTC Therapeutics
PTCT
$4.85B
| $2.37M | ﹤0.01% |
50,400
| – | – |
|
1589
Yext
YEXT
$1.07B
| $2.36M | ﹤0.01% |
99,692
+9,392
| +10% | +$223K |
|
|
MGLN
1590
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.36M | ﹤0.01% |
32,797
+90
| +0.3% | +$6.48K |
|
|
RNWK
1591
DELISTED
RealNetworks Inc
RNWK
| $2.36M | ﹤0.01% |
803,230
+20,600
| +3% | +$60.6K |
|
|
NGHC
1592
DELISTED
National General Holdings Corp
NGHC
| $2.36M | ﹤0.01% |
87,907
-71
| -0.1% | -$1.91K |
|
1593
Luxfer Holdings
LXFR
$356M
| $2.35M | ﹤0.01% |
101,268
+52,400
| +107% | +$1.22M |
|
1594
Genworth Financial
GNW
$3.61B
| $2.35M | ﹤0.01% |
563,200
+24,600
| +5% | +$103K |
|
1595
Tanger
SKT
$3.86B
| $2.34M | ﹤0.01% |
102,200
| – | – |
|
1596
3D Systems Corporation
DDD
$286M
| $2.34M | ﹤0.01% |
123,600
+5,300
| +4% | +$100K |
|
|
GBT
1597
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.34M | ﹤0.01% |
61,478
| – | – |
|
1598
Asbury Automotive
ABG
$4.8B
| $2.33M | ﹤0.01% |
33,861
-184
| -0.5% | -$12.7K |
|
|
AAWW
1599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.33M | ﹤0.01% |
36,504
| – | – |
|
1600
Granite Construction
GVA
$4.7B
| $2.32M | ﹤0.01% |
50,776
+2,300
| +5% | +$105K |
|