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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.6B
| $24.5M | 0.03% |
1,054,000
+1,000
| +0.1% | +$23.2K |
|
577
Allegiant Air
ALGT
$1.11B
| $24.5M | 0.03% |
141,727
+21,251
| +18% | +$3.67M |
|
578
Allegion
ALLE
$14.6B
| $24.3M | 0.03% |
285,078
+15,213
| +6% | +$1.3M |
|
579
Western Union
WU
$2.79B
| $24.3M | 0.03% |
1,264,200
-49,700
| -4% | -$956K |
|
580
Neurocrine Biosciences
NBIX
$14.3B
| $24.3M | 0.03% |
292,974
-1,010
| -0.3% | -$83.8K |
|
581
Tractor Supply
TSCO
$31.3B
| $24M | 0.03% |
1,907,895
-69,095
| -3% | -$871K |
|
582
CDW
CDW
$22.1B
| $24M | 0.03% |
341,500
-17,500
| -5% | -$1.23M |
|
583
Hubbell
HUBB
$23.2B
| $24M | 0.03% |
197,100
-2,000
| -1% | -$244K |
|
584
Carlisle Companies
CSL
$16.3B
| $23.9M | 0.03% |
228,841
-5,000
| -2% | -$522K |
|
585
Bread Financial
BFH
$3B
| $23.7M | 0.03% |
139,715
-785
| -0.6% | -$133K |
|
586
F5
FFIV
$18.7B
| $23.7M | 0.03% |
163,865
+18,365
| +13% | +$2.66M |
|
587
Extra Space Storage
EXR
$30.8B
| $23.6M | 0.03% |
270,000
-3,100
| -1% | -$271K |
|
|
AIMC
588
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.6M | 0.03% |
512,867
+7,003
| +1% | +$322K |
|
|
GRUB
589
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.6M | 0.03% |
116,070
-6,662
| -5% | -$1.35M |
|
590
Q2 Holdings
QTWO
$5.25B
| $23.5M | 0.03% |
516,746
+1,958
| +0.4% | +$89.2K |
|
591
Charles River Laboratories
CRL
$7.75B
| $23.5M | 0.03% |
219,823
+11,574
| +6% | +$1.24M |
|
|
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
| $23.4M | 0.03% |
96,135
+9,568
| +11% | +$2.33M |
|
593
IPG Photonics
IPGP
$3.46B
| $23.4M | 0.03% |
100,315
+400
| +0.4% | +$93.4K |
|
594
Hasbro
HAS
$11B
| $23.4M | 0.03% |
277,480
-1,500
| -0.5% | -$126K |
|
595
RenaissanceRe
RNR
$11.2B
| $23.4M | 0.03% |
168,725
+4,950
| +3% | +$686K |
|
596
ON Semiconductor
ON
$19.9B
| $23.2M | 0.03% |
948,113
-252,220
| -21% | -$6.17M |
|
597
Steel Dynamics
STLD
$19.2B
| $23.1M | 0.03% |
522,480
-25,020
| -5% | -$1.11M |
|
598
Horace Mann Educators
HMN
$1.89B
| $23.1M | 0.03% |
540,364
+3,201
| +0.6% | +$137K |
|
|
WGL
599
DELISTED
Wgl Holdings
WGL
| $23.1M | 0.03% |
275,966
| – | – |
|
600
Choice Hotels
CHH
$5.27B
| $23.1M | 0.03% |
287,780
-2,200
| -0.8% | -$176K |
|