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 | |
|---|---|---|---|---|---|---|
1601
AnaptysBio
ANAB
$655M
| $2.32M | ﹤0.01% |
23,239
| – | – |
|
1602
First Interstate BancSystem
FIBK
$3.43B
| $2.32M | ﹤0.01% |
51,766
| – | – |
|
1603
Comfort Systems
FIX
$26.6B
| $2.32M | ﹤0.01% |
41,100
-6,400
| -13% | -$361K |
|
|
ASNA
1604
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.3M | ﹤0.01% |
25,199
+16,416
| +187% | +$1.5M |
|
|
ZGNX
1605
DELISTED
Zogenix, Inc.
ZGNX
| $2.3M | ﹤0.01% |
46,364
+7,000
| +18% | +$347K |
|
|
POLY
1606
DELISTED
Plantronics, Inc.
POLY
| $2.3M | ﹤0.01% |
38,100
-1,900
| -5% | -$115K |
|
|
ATRI
1607
DELISTED
Atrion Corp
ATRI
| $2.29M | ﹤0.01% |
3,300
+160
| +5% | +$111K |
|
|
ARGO
1608
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | ﹤0.01% |
36,304
| – | – |
|
1609
Children's Place
PLCE
$155M
| $2.29M | ﹤0.01% |
17,900
+100
| +0.6% | +$12.8K |
|
1610
LCI Industries
LCII
$2.43B
| $2.29M | ﹤0.01% |
27,600
| – | – |
|
1611
Taylor Morrison
TMHC
$6.88B
| $2.28M | ﹤0.01% |
126,500
-49,676
| -28% | -$896K |
|
1612
California Water Service
CWT
$2.76B
| $2.28M | ﹤0.01% |
53,100
-5,060
| -9% | -$217K |
|
1613
Fabrinet
FN
$12.8B
| $2.28M | ﹤0.01% |
49,180
+8,680
| +21% | +$402K |
|
1614
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.27M | ﹤0.01% |
109,500
| – | – |
|
1615
McGrath RentCorp
MGRC
$3.01B
| $2.27M | ﹤0.01% |
41,717
-1,609
| -4% | -$87.6K |
|
|
PRFT
1616
DELISTED
Perficient Inc
PRFT
| $2.27M | ﹤0.01% |
85,200
| – | – |
|
1617
Towne Bank
TOWN
$2.83B
| $2.26M | ﹤0.01% |
73,362
| – | – |
|
|
LGF.A
1618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.26M | ﹤0.01% |
92,800
-107,676
| -54% | -$2.63M |
|
1619
Brady Corp
BRC
$3.74B
| $2.25M | ﹤0.01% |
51,500
-5,600
| -10% | -$245K |
|
1620
Astec Industries
ASTE
$1.06B
| $2.25M | ﹤0.01% |
44,683
-120,944
| -73% | -$6.1M |
|
1621
TriMas Corp
TRS
$1.59B
| $2.25M | ﹤0.01% |
74,067
| – | – |
|
|
XOG
1622
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.25M | ﹤0.01% |
199,400
-14,700
| -7% | -$166K |
|
1623
La-Z-Boy
LZB
$1.39B
| $2.25M | ﹤0.01% |
71,171
-13,482
| -16% | -$426K |
|
|
PRCP
1624
DELISTED
Perceptron Inc
PRCP
| $2.25M | ﹤0.01% |
230,605
-960
| -0.4% | -$9.36K |
|
1625
Heron Therapeutics
HRTX
$193M
| $2.25M | ﹤0.01% |
71,000
| – | – |
|