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 | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$28.8B
| $19.2M | 0.02% |
584,400
+12,300
| +2% | +$404K |
|
702
Advanced Micro Devices
AMD
$259B
| $19.2M | 0.02% |
1,909,023
-4,500
| -0.2% | -$45.2K |
|
703
Bank OZK
OZK
$5.89B
| $19.2M | 0.02% |
397,314
+47,794
| +14% | +$2.31M |
|
704
Sabre
SABR
$679M
| $19.2M | 0.02% |
893,411
-24,880
| -3% | -$534K |
|
705
Atmos Energy
ATO
$26.3B
| $19.1M | 0.02% |
227,000
-7,800
| -3% | -$657K |
|
706
ICU Medical
ICUI
$3.3B
| $19M | 0.02% |
75,172
+4,903
| +7% | +$1.24M |
|
|
FDC
707
DELISTED
First Data Corporation
FDC
| $18.9M | 0.02% |
1,183,227
-150,857
| -11% | -$2.41M |
|
708
LivaNova
LIVN
$3.09B
| $18.9M | 0.02% |
213,546
-41,700
| -16% | -$3.69M |
|
709
Alliant Energy
LNT
$16.4B
| $18.9M | 0.02% |
462,000
-21,500
| -4% | -$878K |
|
710
Fortune Brands Innovations
FBIN
$7.05B
| $18.8M | 0.02% |
374,377
-59,309
| -14% | -$2.99M |
|
711
Southern Copper
SCCO
$82.9B
| $18.8M | 0.02% |
365,151
-19,427
| -5% | -$1M |
|
712
Patterson-UTI
PTEN
$2.11B
| $18.8M | 0.02% |
1,073,676
-85,624
| -7% | -$1.5M |
|
713
Openlane
KAR
$3.12B
| $18.8M | 0.02% |
915,960
+35,403
| +4% | +$726K |
|
|
MSCC
714
DELISTED
Microsemi Corp
MSCC
| $18.8M | 0.02% |
290,075
-165,578
| -36% | -$10.7M |
|
715
Brown-Forman Class A
BF.A
$13.2B
| $18.7M | 0.02% |
350,994
-100,556
| -22% | -$5.36M |
|
716
Garmin
GRMN
$45.4B
| $18.5M | 0.02% |
314,500
-2,300
| -0.7% | -$136K |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $18.5M | 0.02% |
373,258
+12,555
| +3% | +$622K |
|
|
CADE
718
DELISTED
Cadence Bancorporation
CADE
| $18.4M | 0.02% |
676,300
+261,697
| +63% | +$7.13M |
|
|
AXE
719
DELISTED
Anixter International Inc
AXE
| $18.4M | 0.02% |
242,906
-45,863
| -16% | -$3.47M |
|
|
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.4M | 0.02% |
625,901
-922
| -0.1% | -$27.1K |
|
721
Marvell Technology
MRVL
$57.8B
| $18.4M | 0.02% |
874,200
-115,561
| -12% | -$2.43M |
|
722
Camden Property Trust
CPT
$11.6B
| $18.3M | 0.02% |
217,683
+2,455
| +1% | +$207K |
|
723
Federal Realty Investment Trust
FRT
$8.67B
| $18.3M | 0.02% |
157,800
-2,500
| -2% | -$290K |
|
724
United Natural Foods
UNFI
$1.72B
| $18.3M | 0.02% |
426,308
-19,507
| -4% | -$838K |
|
725
New Oriental
EDU
$9.04B
| $18.3M | 0.02% |
208,597
-64,387
| -24% | -$5.64M |
|