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 | |
|---|---|---|---|---|---|---|
|
MULE
551
DELISTED
MuleSoft, Inc.
MULE
| $25.7M | 0.03% |
583,598
+339,602
| +139% | +$14.9M |
|
552
Alnylam Pharmaceuticals
ALNY
$63.2B
| $25.7M | 0.03% |
215,481
-1,600
| -0.7% | -$191K |
|
553
Gaming and Leisure Properties
GLPI
$13.6B
| $25.7M | 0.03% |
766,447
-12,000
| -2% | -$402K |
|
554
Fidelity National Financial
FNF
$16.4B
| $25.6M | 0.03% |
665,656
+7,488
| +1% | +$288K |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $25.6M | 0.03% |
804,600
-3,000
| -0.4% | -$95.4K |
|
556
Interpublic Group of Companies
IPG
$9.89B
| $25.4M | 0.03% |
1,101,397
+2,151
| +0.2% | +$49.5K |
|
557
Nordson
NDSN
$12.7B
| $25.4M | 0.03% |
185,937
-1,500
| -0.8% | -$205K |
|
558
Vornado Realty Trust
VNO
$7.81B
| $25.3M | 0.03% |
375,551
-17,688
| -4% | -$1.19M |
|
559
Vail Resorts
MTN
$5.64B
| $25.2M | 0.03% |
113,487
-2,260
| -2% | -$501K |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $25.1M | 0.03% |
228,870
-7,530
| -3% | -$827K |
|
561
Melco Resorts & Entertainment
MLCO
$3.75B
| $25.1M | 0.03% |
866,091
| – | – |
|
562
Genpact
G
$7.71B
| $25.1M | 0.03% |
784,304
-6,500
| -0.8% | -$208K |
|
563
Shopify
SHOP
$186B
| $25.1M | 0.03% |
2,012,700
+721,180
| +56% | +$8.99M |
|
564
Darling Ingredients
DAR
$4.94B
| $25M | 0.03% |
1,447,911
+140,980
| +11% | +$2.44M |
|
565
Alkermes
ALKS
$4.7B
| $25M | 0.03% |
431,994
-9,000
| -2% | -$522K |
|
566
Advanced Energy
AEIS
$5.84B
| $25M | 0.03% |
390,747
-5,252
| -1% | -$336K |
|
|
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.9M | 0.03% |
128,841
+3,267
| +3% | +$633K |
|
568
A.O. Smith
AOS
$10.4B
| $24.9M | 0.03% |
391,820
-7,500
| -2% | -$477K |
|
569
Keysight
KEYS
$29.1B
| $24.8M | 0.03% |
473,263
-53,799
| -10% | -$2.82M |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $24.7M | 0.03% |
512,394
+94,200
| +23% | +$4.55M |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $24.7M | 0.03% |
40,200
-1,000
| -2% | -$614K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.03% |
251,650
-2,000
| -0.8% | -$195K |
|
573
Albany International
AIN
$1.82B
| $24.6M | 0.03% |
391,849
-4,700
| -1% | -$295K |
|
574
Erie Indemnity
ERIE
$17.6B
| $24.5M | 0.03% |
208,514
| – | – |
|
575
Graco
GGG
$14.2B
| $24.5M | 0.03% |
535,694
+69,824
| +15% | +$3.19M |
|