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 | 10.64% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$18.3B
| $29.1M | 0.04% |
218,703
-6,949
| -3% | -$925K |
|
502
CMS Energy
CMS
$21.2B
| $29M | 0.04% |
640,800
-31,500
| -5% | -$1.43M |
|
|
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
| $29M | 0.04% |
591,868
-27,550
| -4% | -$1.35M |
|
|
EV
504
DELISTED
Eaton Vance Corp.
EV
| $29M | 0.04% |
520,500
-4,500
| -0.9% | -$251K |
|
505
DexCom
DXCM
$30.6B
| $29M | 0.04% |
1,561,912
+252,180
| +19% | +$4.68M |
|
506
Stifel
SF
$11.5B
| $28.9M | 0.04% |
732,762
+1,813
| +0.2% | +$71.6K |
|
507
Timken Company
TKR
$5.37B
| $28.9M | 0.04% |
633,396
-4,500
| -0.7% | -$205K |
|
508
PROS Holdings
PRO
$755M
| $28.8M | 0.04% |
873,207
| – | – |
|
509
Voya Financial
VOYA
$7.3B
| $28.8M | 0.04% |
569,915
-57,341
| -9% | -$2.9M |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $28.5M | 0.04% |
1,764,373
-37,227
| -2% | -$600K |
|
511
SS&C Technologies
SSNC
$21.7B
| $28.4M | 0.04% |
529,861
-7,300
| -1% | -$392K |
|
512
Conagra Brands
CAG
$9.32B
| $28.4M | 0.04% |
769,115
-75,000
| -9% | -$2.77M |
|
513
Western Alliance Bancorporation
WAL
$9.86B
| $28.3M | 0.04% |
487,721
-9,462
| -2% | -$550K |
|
514
Brown & Brown
BRO
$31.5B
| $28.3M | 0.04% |
1,111,600
-13,000
| -1% | -$331K |
|
|
SAGE
515
DELISTED
Sage Therapeutics
SAGE
| $28.1M | 0.04% |
174,650
+14,355
| +9% | +$2.31M |
|
516
ScottsMiracle-Gro
SMG
$3.6B
| $28.1M | 0.03% |
327,882
-13,272
| -4% | -$1.14M |
|
517
Invesco
IVZ
$9.81B
| $28M | 0.03% |
874,300
-38,700
| -4% | -$1.24M |
|
518
Capri Holdings
CPRI
$2.44B
| $27.8M | 0.03% |
448,336
+36,570
| +9% | +$2.27M |
|
519
Baker Hughes
BKR
$45B
| $27.8M | 0.03% |
1,000,600
+22,500
| +2% | +$625K |
|
520
Ameren
AEE
$27B
| $27.8M | 0.03% |
490,100
-32,000
| -6% | -$1.81M |
|
521
Credicorp
BAP
$20.9B
| $27.5M | 0.03% |
121,245
+16,868
| +16% | +$3.83M |
|
|
GGP
522
DELISTED
GGP Inc.
GGP
| $27.5M | 0.03% |
1,344,600
-24,000
| -2% | -$491K |
|
523
Loews
L
$19.9B
| $27.5M | 0.03% |
552,500
-42,500
| -7% | -$2.11M |
|
524
Alexandria Real Estate Equities
ARE
$14.6B
| $27.5M | 0.03% |
219,894
+6,782
| +3% | +$847K |
|
525
Newell Brands
NWL
$2.65B
| $27.4M | 0.03% |
1,075,197
-2,300
| -0.2% | -$58.6K |
|