New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $50.6M | 0.06% |
888,300
+317,700
| +56% | +$18.1M |
|
302
American Airlines Group
AAL
$8.63B
| $50.5M | 0.06% |
972,412
+33,535
| +4% | +$1.74M |
|
303
Ally Financial
ALLY
$12.7B
| $50.5M | 0.06% |
1,860,699
+544,707
| +41% | +$14.8M |
|
|
WP
304
DELISTED
Worldpay, Inc.
WP
| $50.4M | 0.06% |
613,100
+244,400
| +66% | +$20.1M |
|
305
Manhattan Associates
MANH
$13B
| $50.4M | 0.06% |
1,203,070
-7,400
| -0.6% | -$310K |
|
306
Freeport-McMoran
FCX
$66.5B
| $50.1M | 0.06% |
2,854,000
-51,300
| -2% | -$901K |
|
307
Advance Auto Parts
AAP
$3.6B
| $50.1M | 0.06% |
422,971
+63,375
| +18% | +$7.51M |
|
308
Raymond James Financial
RJF
$33B
| $50.1M | 0.06% |
840,803
-110,086
| -12% | -$6.56M |
|
309
Verisk Analytics
VRSK
$37.8B
| $50M | 0.06% |
480,825
-7,500
| -2% | -$780K |
|
310
Dollar Tree
DLTR
$20.6B
| $50M | 0.06% |
526,745
-11,295
| -2% | -$1.07M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $49.9M | 0.06% |
691,400
-6,000
| -0.9% | -$433K |
|
312
Vulcan Materials
VMC
$39B
| $49.7M | 0.06% |
435,188
-13,600
| -3% | -$1.55M |
|
|
ELLI
313
DELISTED
Ellie Mae Inc
ELLI
| $49.7M | 0.06% |
540,270
-9,661
| -2% | -$888K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $49.7M | 0.06% |
469,032
-9,270
| -2% | -$981K |
|
315
Kroger
KR
$44.8B
| $49.5M | 0.06% |
2,068,200
-187,058
| -8% | -$4.48M |
|
316
Copart
CPRT
$47B
| $49.5M | 0.06% |
3,887,020
-438,800
| -10% | -$5.59M |
|
317
Synopsys
SNPS
$111B
| $49.4M | 0.06% |
593,601
-10,000
| -2% | -$832K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $49.2M | 0.06% |
431,500
-42,490
| -9% | -$4.85M |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $49.2M | 0.06% |
1,299,268
+82,385
| +7% | +$3.12M |
|
|
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.1M | 0.06% |
781,988
-190,592
| -20% | -$12M |
|
321
Viatris
VTRS
$12.2B
| $48.6M | 0.06% |
1,180,625
-7,875
| -0.7% | -$324K |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $48.5M | 0.06% |
481,877
+3,338
| +0.7% | +$336K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $48.3M | 0.06% |
559,351
-9,500
| -2% | -$819K |
|
324
Regions Financial
RF
$24.1B
| $48.2M | 0.06% |
2,596,020
-77,480
| -3% | -$1.44M |
|
325
Northern Trust
NTRS
$24.3B
| $48.2M | 0.06% |
467,100
-10,000
| -2% | -$1.03M |
|