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 | |
|---|---|---|---|---|---|---|
1976
AdvanSix
ASIX
$586M
| $1.21M | ﹤0.01% |
35,700
-12,556
| -26% | -$426K |
|
1977
Peoples Bancorp
PEBO
$1.09B
| $1.21M | ﹤0.01% |
34,575
-339
| -1% | -$11.9K |
|
1978
SoundThinking
SSTI
$165M
| $1.21M | ﹤0.01% |
19,716
+2,756
| +16% | +$169K |
|
1979
Omeros
OMER
$286M
| $1.21M | ﹤0.01% |
49,400
| – | – |
|
1980
National Bank Holdings
NBHC
$1.47B
| $1.21M | ﹤0.01% |
32,000
| – | – |
|
|
RBCN
1981
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.2M | ﹤0.01% |
133,979
| – | – |
|
|
OXFD
1982
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.2M | ﹤0.01% |
74,131
+16,100
| +28% | +$261K |
|
1983
1st Source
SRCE
$1.58B
| $1.2M | ﹤0.01% |
22,846
-565
| -2% | -$29.7K |
|
1984
MacroGenics
MGNX
$104M
| $1.2M | ﹤0.01% |
56,003
-4,530
| -7% | -$97.1K |
|
1985
Quad
QUAD
$336M
| $1.2M | ﹤0.01% |
57,460
-9,630
| -14% | -$201K |
|
|
CHS
1986
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
138,000
| – | – |
|
1987
Lindsay Corp
LNN
$1.53B
| $1.19M | ﹤0.01% |
11,900
| – | – |
|
1988
Movado Group
MOV
$441M
| $1.19M | ﹤0.01% |
28,458
-1,679
| -6% | -$70.3K |
|
|
GHG
1989
GreenTree Hospitality
GHG
$212M
| $1.19M | ﹤0.01% |
93,614
+22,914
| +32% | +$291K |
|
1990
Scansource
SCSC
$994M
| $1.19M | ﹤0.01% |
29,800
| – | – |
|
|
AYR
1991
DELISTED
Aircastle Limited
AYR
| $1.19M | ﹤0.01% |
54,270
| – | – |
|
|
RSX
1992
DELISTED
VanEck Russia ETF
RSX
| $1.19M | ﹤0.01% |
55,100
-10,700
| -16% | -$231K |
|
1993
Intellia Therapeutics
NTLA
$1.23B
| $1.19M | ﹤0.01% |
41,490
-2,050
| -5% | -$58.6K |
|
|
FSB
1994
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.19M | ﹤0.01% |
30,364
| – | – |
|
1995
Fresh Del Monte Produce
FDP
$1.72B
| $1.18M | ﹤0.01% |
34,900
| – | – |
|
1996
Par Pacific Holdings
PARR
$1.71B
| $1.18M | ﹤0.01% |
57,859
-6,000
| -9% | -$122K |
|
1997
Orthofix Medical
OFIX
$592M
| $1.18M | ﹤0.01% |
20,400
| – | – |
|
1998
The RMR Group
RMR
$289M
| $1.18M | ﹤0.01% |
12,685
-3,457
| -21% | -$321K |
|
1999
Stewart Information Services
STC
$2.1B
| $1.18M | ﹤0.01% |
26,100
| – | – |
|
2000
Primoris Services
PRIM
$6.63B
| $1.17M | ﹤0.01% |
47,300
| – | – |
|