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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$1.84B
| $1.79M | ﹤0.01% |
111,100
| – | – |
|
1752
AAR Corp
AIR
$2.67B
| $1.79M | ﹤0.01% |
37,400
| – | – |
|
|
AFSI
1753
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.79M | ﹤0.01% |
123,100
| – | – |
|
1754
Calavo Growers
CVGW
$489M
| $1.79M | ﹤0.01% |
18,500
-6,796
| -27% | -$656K |
|
1755
Agree Realty
ADC
$8.09B
| $1.79M | ﹤0.01% |
33,600
| – | – |
|
|
ALTR
1756
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.78M | ﹤0.01% |
40,987
+8,346
| +26% | +$363K |
|
1757
Smith & Nephew
SNN
$16.4B
| $1.78M | ﹤0.01% |
+47,900
| New | +$1.78M |
|
|
CJ
1758
DELISTED
C&J Energy Services, Inc.
CJ
| $1.78M | ﹤0.01% |
85,409
-123,705
| -59% | -$2.57M |
|
|
CORE
1759
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.78M | ﹤0.01% |
52,300
+3,000
| +6% | +$102K |
|
1760
Badger Meter
BMI
$5.24B
| $1.77M | ﹤0.01% |
33,400
| – | – |
|
1761
Oxford Industries
OXM
$704M
| $1.77M | ﹤0.01% |
19,600
| – | – |
|
1762
PRA Group
PRAA
$657M
| $1.76M | ﹤0.01% |
49,000
| – | – |
|
|
SLCA
1763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | ﹤0.01% |
93,580
-1,200
| -1% | -$22.6K |
|
1764
Heartland Express
HTLD
$656M
| $1.76M | ﹤0.01% |
89,086
+15,473
| +21% | +$305K |
|
|
ALEX
1765
Alexander & Baldwin
ALEX
$1.34B
| $1.75M | ﹤0.01% |
77,273
| – | – |
|
1766
Caleres
CAL
$503M
| $1.75M | ﹤0.01% |
48,800
+2,500
| +5% | +$89.7K |
|
1767
Editas Medicine
EDIT
$242M
| $1.75M | ﹤0.01% |
54,943
-50
| -0.1% | -$1.59K |
|
1768
Green Brick Partners
GRBK
$3.21B
| $1.75M | ﹤0.01% |
172,920
+78,020
| +82% | +$788K |
|
1769
Insmed
INSM
$30.8B
| $1.74M | ﹤0.01% |
85,900
| – | – |
|
1770
Acco Brands
ACCO
$361M
| $1.74M | ﹤0.01% |
153,668
-1,020
| -0.7% | -$11.5K |
|
1771
Shake Shack
SHAK
$4.06B
| $1.73M | ﹤0.01% |
27,500
| – | – |
|
1772
Matthews International
MATW
$763M
| $1.73M | ﹤0.01% |
34,500
| – | – |
|
1773
Aaon
AAON
$6.7B
| $1.72M | ﹤0.01% |
68,400
| – | – |
|
1774
Fossil Group
FOSL
$168M
| $1.72M | ﹤0.01% |
73,926
+22,826
| +45% | +$531K |
|
|
SONC
1775
DELISTED
Sonic Corp
SONC
| $1.72M | ﹤0.01% |
39,600
| – | – |
|