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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.2M | 0.02% |
231,261
-1,400
| -0.6% | -$110K |
|
727
Nutanix
NTNX
$20.7B
| $18.2M | 0.02% |
371,083
-320,992
| -46% | -$15.8M |
|
728
Macy's
M
$4.56B
| $18.2M | 0.02% |
611,600
-35,800
| -6% | -$1.06M |
|
|
EGN
729
DELISTED
Energen
EGN
| $18.2M | 0.02% |
289,300
+29,100
| +11% | +$1.83M |
|
|
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.2M | 0.02% |
330,775
+45,109
| +16% | +$2.48M |
|
731
Fluor
FLR
$6.69B
| $18.1M | 0.02% |
317,070
+13,620
| +4% | +$779K |
|
732
Trustmark
TRMK
$2.42B
| $18.1M | 0.02% |
582,127
| – | – |
|
733
Post Holdings
POST
$5.69B
| $18M | 0.02% |
363,250
+3,776
| +1% | +$187K |
|
|
DLPH
734
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18M | 0.02% |
377,853
-53,623
| -12% | -$2.56M |
|
735
Nektar Therapeutics
NKTR
$916M
| $18M | 0.02% |
11,281
-38
| -0.3% | -$60.6K |
|
736
Pinnacle West Capital
PNW
$10.5B
| $17.9M | 0.02% |
224,900
-13,500
| -6% | -$1.08M |
|
737
Sealed Air
SEE
$4.83B
| $17.9M | 0.02% |
418,812
-37,500
| -8% | -$1.6M |
|
738
EastGroup Properties
EGP
$8.72B
| $17.8M | 0.02% |
214,906
+1,000
| +0.5% | +$82.7K |
|
739
CF Industries
CF
$14.1B
| $17.6M | 0.02% |
467,100
-27,200
| -6% | -$1.03M |
|
740
Macerich
MAC
$4.53B
| $17.6M | 0.02% |
314,000
-12,300
| -4% | -$689K |
|
|
BLUE
741
DELISTED
bluebird bio
BLUE
| $17.5M | 0.02% |
7,920
-470
| -6% | -$1.04M |
|
742
News Corp Class A
NWSA
$16.2B
| $17.5M | 0.02% |
1,107,975
-4,338
| -0.4% | -$68.5K |
|
743
Carter's
CRI
$1.04B
| $17.4M | 0.02% |
166,696
-17,837
| -10% | -$1.86M |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $17.3M | 0.02% |
272,900
-28,000
| -9% | -$1.77M |
|
|
WPX
745
DELISTED
WPX Energy, Inc.
WPX
| $17.3M | 0.02% |
1,167,261
-123,811
| -10% | -$1.83M |
|
746
Harley-Davidson
HOG
$3.65B
| $17.2M | 0.02% |
401,720
+3,600
| +0.9% | +$154K |
|
747
Halozyme
HALO
$8.87B
| $17.2M | 0.02% |
878,396
+32,521
| +4% | +$637K |
|
|
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 0.02% |
291,800
+39,700
| +16% | +$2.34M |
|
749
SPDR S&P 500 ETF Trust
SPY
$664B
| $17.1M | 0.02% |
65,100
+27,100
| +71% | +$7.13M |
|
|
GAP
750
The Gap, Inc.
GAP
$8.93B
| $17.1M | 0.02% |
548,453
+29,253
| +6% | +$913K |
|