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 | |
|---|---|---|---|---|---|---|
1826
Cactus
WHD
$2.79B
| $1.57M | ﹤0.01% |
41,100
+11,400
| +38% | +$436K |
|
1827
Build-A-Bear
BBW
$984M
| $1.57M | ﹤0.01% |
173,706
| – | – |
|
|
MDC
1828
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
61,927
+3,850
| +7% | +$97.6K |
|
1829
Columbus McKinnon
CMCO
$415M
| $1.57M | ﹤0.01% |
39,623
| – | – |
|
1830
Hecla Mining
HL
$7.57B
| $1.57M | ﹤0.01% |
561,594
+140,894
| +33% | +$393K |
|
1831
Gerdau
GGB
$6.09B
| $1.56M | ﹤0.01% |
+466,200
| New | +$1.56M |
|
|
IBTX
1832
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | ﹤0.01% |
23,500
| – | – |
|
|
INN
1833
Summit Hotel Properties
INN
$626M
| $1.56M | ﹤0.01% |
115,100
-67,400
| -37% | -$912K |
|
|
CLVS
1834
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.56M | ﹤0.01% |
53,000
| – | – |
|
|
UNT
1835
DELISTED
UNIT Corporation
UNT
| $1.56M | ﹤0.01% |
59,700
| – | – |
|
1836
National Beverage
FIZZ
$3.72B
| $1.55M | ﹤0.01% |
26,600
| – | – |
|
1837
IMAX
IMAX
$1.73B
| $1.55M | ﹤0.01% |
60,100
-19,411
| -24% | -$501K |
|
1838
Methode Electronics
MEI
$292M
| $1.55M | ﹤0.01% |
42,783
-4,500
| -10% | -$163K |
|
|
SASR
1839
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | ﹤0.01% |
39,386
| – | – |
|
1840
Zumiez
ZUMZ
$347M
| $1.54M | ﹤0.01% |
58,523
-7,604
| -11% | -$200K |
|
|
RDFN
1841
DELISTED
Redfin
RDFN
| $1.54M | ﹤0.01% |
82,400
| – | – |
|
1842
Safety Insurance
SAFT
$1.1B
| $1.54M | ﹤0.01% |
17,200
| – | – |
|
1843
Nelnet
NNI
$4.47B
| $1.53M | ﹤0.01% |
26,769
+1,789
| +7% | +$102K |
|
|
CRCM
1844
DELISTED
CARE.COM, INC.
CRCM
| $1.53M | ﹤0.01% |
69,152
+24,165
| +54% | +$534K |
|
1845
Advanced Drainage Systems
WMS
$11.1B
| $1.53M | ﹤0.01% |
49,400
| – | – |
|
1846
Corcept Therapeutics
CORT
$7.61B
| $1.52M | ﹤0.01% |
108,600
-117,600
| -52% | -$1.65M |
|
1847
Interface
TILE
$1.66B
| $1.52M | ﹤0.01% |
65,200
-11,980
| -16% | -$280K |
|
|
I
1848
DELISTED
INTELSAT S. A.
I
| $1.52M | ﹤0.01% |
50,700
+4,400
| +10% | +$132K |
|
1849
Magnite
MGNI
$3.41B
| $1.52M | ﹤0.01% |
421,376
| – | – |
|
1850
Theravance Biopharma
TBPH
$705M
| $1.51M | ﹤0.01% |
46,300
| – | – |
|