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 | |
|---|---|---|---|---|---|---|
|
CVA
1651
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | ﹤0.01% |
131,200
-88,186
| -40% | -$1.43M |
|
1652
Carvana
CVNA
$50B
| $2.12M | ﹤0.01% |
35,900
+4,200
| +13% | +$248K |
|
1653
Progress Software
PRGS
$1.81B
| $2.12M | ﹤0.01% |
59,972
-51,292
| -46% | -$1.81M |
|
1654
Dine Brands
DIN
$368M
| $2.11M | ﹤0.01% |
25,900
+6,500
| +34% | +$529K |
|
|
AVTA
1655
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | ﹤0.01% |
52,200
| – | – |
|
|
ORIG
1656
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.1M | ﹤0.01% |
60,700
| – | – |
|
1657
Innospec
IOSP
$2.05B
| $2.1M | ﹤0.01% |
27,300
-13,557
| -33% | -$1.04M |
|
1658
Tri Pointe Homes
TPH
$3.09B
| $2.09M | ﹤0.01% |
168,500
| – | – |
|
|
MAXR
1659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.09M | ﹤0.01% |
63,100
| – | – |
|
1660
Shenandoah Telecom
SHEN
$744M
| $2.08M | ﹤0.01% |
53,700
| – | – |
|
1661
ePlus
PLUS
$1.97B
| $2.08M | ﹤0.01% |
44,832
-4,526
| -9% | -$210K |
|
|
NXTM
1662
DELISTED
NxStage Medical Inc.
NXTM
| $2.07M | ﹤0.01% |
74,200
| – | – |
|
1663
National Vision
EYE
$1.82B
| $2.07M | ﹤0.01% |
45,781
+7,881
| +21% | +$356K |
|
1664
World Kinect Corp
WKC
$1.41B
| $2.06M | ﹤0.01% |
74,500
-4,952
| -6% | -$137K |
|
|
BRSP
1665
BrightSpire Capital
BRSP
$764M
| $2.06M | ﹤0.01% |
93,500
| – | – |
|
1666
National Storage Affiliates Trust
NSA
$2.45B
| $2.06M | ﹤0.01% |
80,762
| – | – |
|
1667
ASE Group
ASX
$24B
| $2.05M | ﹤0.01% |
424,470
| – | – |
|
1668
Sangamo Therapeutics
SGMO
$152M
| $2.05M | ﹤0.01% |
120,921
+500
| +0.4% | +$8.48K |
|
|
DBD
1669
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.05M | ﹤0.01% |
454,823
+275,723
| +154% | +$1.24M |
|
1670
Medpace
MEDP
$13.8B
| $2.05M | ﹤0.01% |
34,136
+1,888
| +6% | +$113K |
|
1671
Pricesmart
PSMT
$3.52B
| $2.04M | ﹤0.01% |
25,200
| – | – |
|
|
CLDR
1672
DELISTED
Cloudera, Inc.
CLDR
| $2.04M | ﹤0.01% |
115,500
+500
| +0.4% | +$8.83K |
|
|
NAVG
1673
DELISTED
Navigators Group Inc
NAVG
| $2.04M | ﹤0.01% |
29,484
-2,130
| -7% | -$147K |
|
1674
ServisFirst Bancshares
SFBS
$4.57B
| $2.04M | ﹤0.01% |
52,000
| – | – |
|
1675
World Acceptance Corp
WRLD
$900M
| $2.03M | ﹤0.01% |
17,786
+453
| +3% | +$51.8K |
|