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 | |
|---|---|---|---|---|---|---|
|
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
| $21.1M | 0.03% |
8,327
+5,823
| +233% | +$14.8M |
|
652
SiriusXM
SIRI
$8.02B
| $21.1M | 0.03% |
337,990
-9,950
| -3% | -$621K |
|
653
Sanmina
SANM
$6.53B
| $21M | 0.03% |
803,243
| – | – |
|
|
NXGN
654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.9M | 0.03% |
1,534,441
| – | – |
|
655
Mattel
MAT
$5.78B
| $20.9M | 0.03% |
1,592,400
+353,000
| +28% | +$4.64M |
|
656
United Bankshares
UBSI
$5.36B
| $20.8M | 0.03% |
590,700
| – | – |
|
657
Gentex
GNTX
$6.15B
| $20.7M | 0.03% |
901,307
+77,941
| +9% | +$1.79M |
|
658
Bunge Global
BG
$16.5B
| $20.7M | 0.03% |
280,577
-75,950
| -21% | -$5.62M |
|
659
Emcor
EME
$28.4B
| $20.7M | 0.03% |
265,841
+26,137
| +11% | +$2.04M |
|
660
Adient
ADNT
$1.92B
| $20.7M | 0.03% |
345,577
+1,147
| +0.3% | +$68.5K |
|
661
NRG Energy
NRG
$31.2B
| $20.6M | 0.03% |
675,450
-37,000
| -5% | -$1.13M |
|
662
US Foods
USFD
$17.5B
| $20.6M | 0.03% |
628,662
+109,051
| +21% | +$3.57M |
|
663
DaVita
DVA
$9.46B
| $20.6M | 0.03% |
311,800
-24,600
| -7% | -$1.62M |
|
664
Texas Capital Bancshares
TCBI
$3.99B
| $20.5M | 0.03% |
228,318
-25,946
| -10% | -$2.33M |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $20.5M | 0.03% |
175,248
-459
| -0.3% | -$53.7K |
|
666
Morningstar
MORN
$10.6B
| $20.5M | 0.03% |
214,247
+4,900
| +2% | +$468K |
|
667
HF Sinclair
DINO
$9.57B
| $20.5M | 0.03% |
418,750
-24,000
| -5% | -$1.17M |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $20.4M | 0.03% |
771,400
-16,000
| -2% | -$424K |
|
669
JetBlue
JBLU
$1.85B
| $20.4M | 0.03% |
1,003,963
+38,899
| +4% | +$790K |
|
|
AAN.A
670
DELISTED
AARON'S INC CL-A
AAN.A
| $20.4M | 0.03% |
437,552
+61,992
| +17% | +$2.89M |
|
671
OSI Systems
OSIS
$3.97B
| $20.3M | 0.03% |
311,417
-6,775
| -2% | -$442K |
|
672
Targa Resources
TRGP
$35.2B
| $20.3M | 0.03% |
461,000
-11,500
| -2% | -$506K |
|
|
AGR
673
DELISTED
Avangrid, Inc.
AGR
| $20.2M | 0.03% |
395,651
-12,085
| -3% | -$618K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.03% |
392,356
-151,149
| -28% | -$7.78M |
|
675
Moog
MOG.A
$6.24B
| $20.2M | 0.03% |
244,684
+4,734
| +2% | +$390K |
|