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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.38B
| $20.1M | 0.03% |
453,199
+52,300
| +13% | +$2.32M |
|
677
Regency Centers
REG
$13.1B
| $20.1M | 0.03% |
341,140
-3,000
| -0.9% | -$177K |
|
678
Evercore
EVR
$12.8B
| $20M | 0.02% |
229,763
-20,211
| -8% | -$1.76M |
|
679
First American
FAF
$6.74B
| $19.9M | 0.02% |
339,793
-9,934
| -3% | -$583K |
|
|
DATA
680
DELISTED
Tableau Software, Inc.
DATA
| $19.9M | 0.02% |
246,434
+36,422
| +17% | +$2.94M |
|
|
WBT
681
DELISTED
Welbilt, Inc.
WBT
| $19.9M | 0.02% |
1,022,090
-9,500
| -0.9% | -$185K |
|
682
Revvity
RVTY
$9.58B
| $19.9M | 0.02% |
262,301
-4,500
| -2% | -$341K |
|
683
Synovus
SNV
$7.13B
| $19.9M | 0.02% |
397,632
-7,500
| -2% | -$375K |
|
684
Weibo
WB
$2.98B
| $19.9M | 0.02% |
166,074
-49,567
| -23% | -$5.93M |
|
685
Norwegian Cruise Line
NCLH
$11.5B
| $19.8M | 0.02% |
374,400
+1,300
| +0.3% | +$68.9K |
|
686
Olin
OLN
$2.92B
| $19.8M | 0.02% |
652,517
-19,000
| -3% | -$577K |
|
687
Wolverine World Wide
WWW
$2.51B
| $19.8M | 0.02% |
685,044
+171,083
| +33% | +$4.94M |
|
688
SL Green Realty
SLG
$4.29B
| $19.7M | 0.02% |
210,529
-11,569
| -5% | -$1.08M |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $19.7M | 0.02% |
389,100
-4,400
| -1% | -$223K |
|
690
Howmet Aerospace
HWM
$74.1B
| $19.7M | 0.02% |
1,113,513
+33,252
| +3% | +$588K |
|
691
Hilton Grand Vacations
HGV
$3.99B
| $19.6M | 0.02% |
456,565
+154,538
| +51% | +$6.65M |
|
|
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.6M | 0.02% |
327,825
-29,116
| -8% | -$1.74M |
|
693
AGNC Investment
AGNC
$10.7B
| $19.6M | 0.02% |
1,033,600
-1,800
| -0.2% | -$34.1K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.02% |
803,700
-88,100
| -10% | -$2.14M |
|
695
Liberty Broadband Class C
LBRDK
$8.67B
| $19.6M | 0.02% |
228,200
-2,500
| -1% | -$214K |
|
696
Teradata
TDC
$1.99B
| $19.5M | 0.02% |
492,601
+72,491
| +17% | +$2.88M |
|
697
PTC
PTC
$24.5B
| $19.4M | 0.02% |
249,100
-6,000
| -2% | -$468K |
|
698
American Financial Group
AFG
$11.4B
| $19.4M | 0.02% |
172,900
-4,500
| -3% | -$505K |
|
699
Ryanair
RYAAY
$31.2B
| $19.3M | 0.02% |
393,203
-19,250
| -5% | -$946K |
|
700
Xerox
XRX
$456M
| $19.3M | 0.02% |
669,400
+137,400
| +26% | +$3.95M |
|