New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1626
LTC Properties
LTC
$1.67B
| $1.18M | ﹤0.01% |
35,781
+3,309
| +10% | +$109K |
|
1627
Hecla Mining
HL
$7.51B
| $1.18M | ﹤0.01% |
228,842
-61,797
| -21% | -$318K |
|
1628
Varonis Systems
VRNS
$6.3B
| $1.18M | ﹤0.01% |
44,258
-12,975
| -23% | -$346K |
|
1629
Scholastic
SCHL
$691M
| $1.18M | ﹤0.01% |
30,262
-3,421
| -10% | -$133K |
|
1630
Four Corners Property Trust
FCPT
$2.66B
| $1.18M | ﹤0.01% |
46,253
-8,841
| -16% | -$225K |
|
|
RETA
1631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | ﹤0.01% |
11,526
-3,003
| -21% | -$306K |
|
1632
ABM Industries
ABM
$2.8B
| $1.17M | ﹤0.01% |
27,529
-7,343
| -21% | -$313K |
|
1633
Artesian Resources
ARTNA
$340M
| $1.17M | ﹤0.01% |
24,836
-4
| -0% | -$189 |
|
1634
Medifast
MED
$154M
| $1.17M | ﹤0.01% |
12,677
+42
| +0.3% | +$3.87K |
|
|
ENV
1635
DELISTED
ENVESTNET, INC.
ENV
| $1.17M | ﹤0.01% |
19,654
-355,954
| -95% | -$21.1M |
|
1636
Avidity Biosciences
RNA
$5.76B
| $1.16M | ﹤0.01% |
104,888
-43
| -0% | -$477 |
|
1637
Werner Enterprises
WERN
$1.68B
| $1.16M | ﹤0.01% |
26,312
-7,031
| -21% | -$311K |
|
1638
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.16M | ﹤0.01% |
35,882
-1,970
| -5% | -$63.7K |
|
1639
NETSCOUT
NTCT
$1.8B
| $1.16M | ﹤0.01% |
37,512
-9,243
| -20% | -$286K |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
132,462
-20,979
| -14% | -$183K |
|
1641
Under Armour Class C
UA
$2.04B
| $1.16M | ﹤0.01% |
172,268
+1,492
| +0.9% | +$10K |
|
1642
LGI Homes
LGIH
$1.39B
| $1.16M | ﹤0.01% |
8,566
-3,212
| -27% | -$433K |
|
1643
Dave & Buster's
PLAY
$817M
| $1.16M | ﹤0.01% |
25,911
-4,531
| -15% | -$202K |
|
1644
Treehouse Foods
THS
$882M
| $1.15M | ﹤0.01% |
22,887
-4,901
| -18% | -$247K |
|
1645
Genworth Financial
GNW
$3.61B
| $1.15M | ﹤0.01% |
229,444
-80,774
| -26% | -$404K |
|
1646
MGE Energy Inc
MGEE
$3.08B
| $1.15M | ﹤0.01% |
14,495
-4,718
| -25% | -$373K |
|
|
B
1647
Barrick Mining Corporation
B
$49.5B
| $1.14M | ﹤0.01% |
67,547
| – | – |
|
1648
Emergent Biosolutions
EBS
$434M
| $1.14M | ﹤0.01% |
155,542
-27,230
| -15% | -$200K |
|
1649
LivaNova
LIVN
$3.07B
| $1.14M | ﹤0.01% |
22,220
-6,093
| -22% | -$313K |
|
|
LADR
1650
Ladder Capital
LADR
$1.48B
| $1.14M | ﹤0.01% |
105,039
-20,785
| -17% | -$226K |
|