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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.3B
| $27.3M | 0.03% |
241,939
-15,117
| -6% | -$1.7M |
|
527
EnerSys
ENS
$3.89B
| $27.1M | 0.03% |
391,347
| – | – |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $27.1M | 0.03% |
223,620
-10,000
| -4% | -$1.21M |
|
529
Teleflex
TFX
$5.76B
| $27M | 0.03% |
105,700
-11,225
| -10% | -$2.86M |
|
530
Hologic
HOLX
$14.8B
| $26.9M | 0.03% |
720,597
+33,939
| +5% | +$1.27M |
|
531
Cabot Corp
CBT
$4.28B
| $26.9M | 0.03% |
482,654
-7,700
| -2% | -$429K |
|
532
Lumentum
LITE
$10.6B
| $26.8M | 0.03% |
419,326
-91,876
| -18% | -$5.86M |
|
533
Dolby
DLB
$6.93B
| $26.7M | 0.03% |
420,548
+12,324
| +3% | +$783K |
|
534
Robert Half
RHI
$3.65B
| $26.6M | 0.03% |
459,699
+107,699
| +31% | +$6.23M |
|
|
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $26.6M | 0.03% |
21,744
+1,978
| +10% | +$2.42M |
|
536
CarMax
KMX
$9.21B
| $26.5M | 0.03% |
428,200
-33,023
| -7% | -$2.05M |
|
537
FMC
FMC
$4.6B
| $26.4M | 0.03% |
398,016
+25,482
| +7% | +$1.69M |
|
538
Factset
FDS
$14.1B
| $26.4M | 0.03% |
132,400
-2,500
| -2% | -$499K |
|
539
AptarGroup
ATR
$9.03B
| $26.3M | 0.03% |
293,017
+4,713
| +2% | +$423K |
|
540
Take-Two Interactive
TTWO
$45.7B
| $26.2M | 0.03% |
267,665
-93,223
| -26% | -$9.12M |
|
541
Affiliated Managers Group
AMG
$6.59B
| $26.1M | 0.03% |
137,574
-4,385
| -3% | -$831K |
|
542
Ulta Beauty
ULTA
$23B
| $26.1M | 0.03% |
127,600
-4,500
| -3% | -$919K |
|
543
Lennox International
LII
$19.6B
| $26.1M | 0.03% |
127,500
-5,600
| -4% | -$1.14M |
|
|
XYZ
544
Block, Inc.
XYZ
$46B
| $26M | 0.03% |
529,300
-11,000
| -2% | -$541K |
|
545
Alaska Air
ALK
$7.18B
| $26M | 0.03% |
418,968
+131,690
| +46% | +$8.16M |
|
546
Spirit AeroSystems
SPR
$4.8B
| $25.9M | 0.03% |
309,832
-100,277
| -24% | -$8.39M |
|
547
Akamai
AKAM
$11.2B
| $25.9M | 0.03% |
364,200
-16,000
| -4% | -$1.14M |
|
548
Booz Allen Hamilton
BAH
$12.7B
| $25.7M | 0.03% |
663,862
-19,199
| -3% | -$743K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $25.7M | 0.03% |
281,390
+3,591
| +1% | +$328K |
|
|
PFPT
550
DELISTED
Proofpoint, Inc.
PFPT
| $25.7M | 0.03% |
225,850
-4,474
| -2% | -$508K |
|