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 | |
|---|---|---|---|---|---|---|
1626
Otter Tail
OTTR
$3.48B
| $2.25M | ﹤0.01% |
46,894
-1,430
| -3% | -$68.5K |
|
|
BBBY
1627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | ﹤0.01% |
149,700
| – | – |
|
|
INVX
1628
Innovex International, Inc.
INVX
$1.14B
| $2.24M | ﹤0.01% |
42,934
-29,112
| -40% | -$1.52M |
|
|
FCB
1629
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.24M | ﹤0.01% |
47,200
| – | – |
|
1630
Nomad Foods
NOMD
$2.12B
| $2.21M | ﹤0.01% |
109,166
-3,426
| -3% | -$69.4K |
|
|
SYNT
1631
DELISTED
Syntel Inc
SYNT
| $2.21M | ﹤0.01% |
53,815
-17,444
| -24% | -$715K |
|
1632
Atkore
ATKR
$2.06B
| $2.2M | ﹤0.01% |
83,074
+39,174
| +89% | +$1.04M |
|
|
VRE
1633
Veris Residential
VRE
$1.49B
| $2.2M | ﹤0.01% |
103,418
+4,700
| +5% | +$99.9K |
|
1634
Northwest Natural Holdings
NWN
$1.73B
| $2.19M | ﹤0.01% |
32,800
| – | – |
|
1635
NETGEAR
NTGR
$831M
| $2.19M | ﹤0.01% |
34,822
| – | – |
|
1636
Wabash National
WNC
$457M
| $2.19M | ﹤0.01% |
119,849
-17,160
| -13% | -$313K |
|
|
ADSW
1637
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.19M | ﹤0.01% |
80,700
| – | – |
|
1638
Rapid7
RPD
$1.27B
| $2.18M | ﹤0.01% |
59,158
| – | – |
|
1639
NMI Holdings
NMIH
$3.08B
| $2.18M | ﹤0.01% |
96,265
-1,062
| -1% | -$24.1K |
|
1640
Modine Manufacturing
MOD
$7.86B
| $2.18M | ﹤0.01% |
146,223
-297,536
| -67% | -$4.43M |
|
|
NAV
1641
DELISTED
Navistar International
NAV
| $2.18M | ﹤0.01% |
56,500
+2,500
| +5% | +$96.2K |
|
|
SFE
1642
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.17M | ﹤0.01% |
232,300
+50,400
| +28% | +$471K |
|
|
MINI
1643
DELISTED
Mobile Mini Inc
MINI
| $2.17M | ﹤0.01% |
49,500
| – | – |
|
1644
American Axle
AXL
$697M
| $2.16M | ﹤0.01% |
124,000
| – | – |
|
1645
Trupanion
TRUP
$1.87B
| $2.16M | ﹤0.01% |
60,491
+9,380
| +18% | +$335K |
|
|
GCP
1646
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.16M | ﹤0.01% |
81,200
| – | – |
|
1647
Capital Southwest
CSWC
$1.27B
| $2.15M | ﹤0.01% |
113,239
| – | – |
|
1648
8x8 Inc
EGHT
$286M
| $2.15M | ﹤0.01% |
101,100
| – | – |
|
1649
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.15M | ﹤0.01% |
96,700
| – | – |
|
1650
Diodes
DIOD
$2.44B
| $2.14M | ﹤0.01% |
64,201
-1,706
| -3% | -$56.8K |
|