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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.49B
| $17.1M | 0.02% |
531,014
-6,622
| -1% | -$213K |
|
|
FLG
752
Flagstar Financial, Inc.
FLG
$5.24B
| $17.1M | 0.02% |
436,700
+35,167
| +9% | +$1.37M |
|
753
The Mosaic Company
MOS
$10.6B
| $17M | 0.02% |
701,800
-42,500
| -6% | -$1.03M |
|
754
Liberty Media Series C
FWONK
$24.7B
| $17M | 0.02% |
570,980
+141,180
| +33% | +$4.21M |
|
755
GoDaddy
GDDY
$20.1B
| $16.9M | 0.02% |
275,500
+15,500
| +6% | +$952K |
|
|
OA
756
DELISTED
Orbital ATK, Inc.
OA
| $16.9M | 0.02% |
127,194
-2,200
| -2% | -$292K |
|
757
Nu Skin
NUS
$570M
| $16.8M | 0.02% |
228,460
+29,473
| +15% | +$2.17M |
|
758
Core Laboratories
CLB
$577M
| $16.8M | 0.02% |
155,559
| – | – |
|
759
Campbell Soup
CPB
$9.98B
| $16.8M | 0.02% |
387,100
-9,000
| -2% | -$390K |
|
760
United Fire Group
UFCS
$792M
| $16.8M | 0.02% |
350,025
-3,641
| -1% | -$174K |
|
761
Essential Utilities
WTRG
$10.6B
| $16.7M | 0.02% |
489,900
-11,400
| -2% | -$388K |
|
762
Ionis Pharmaceuticals
IONS
$10.2B
| $16.7M | 0.02% |
378,000
-8,000
| -2% | -$353K |
|
763
Curtiss-Wright
CW
$18.7B
| $16.6M | 0.02% |
122,659
+75,059
| +158% | +$10.1M |
|
|
WBC
764
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.5M | 0.02% |
123,450
+1,900
| +2% | +$254K |
|
765
Armstrong World Industries
AWI
$8.47B
| $16.5M | 0.02% |
292,867
+5,899
| +2% | +$332K |
|
766
Westlake Corp
WLK
$10.9B
| $16.5M | 0.02% |
148,079
-15,700
| -10% | -$1.75M |
|
|
PF
767
DELISTED
Pinnacle Foods, Inc.
PF
| $16.5M | 0.02% |
304,178
+2,936
| +1% | +$159K |
|
768
Wolfspeed
WOLF
$230M
| $16.4M | 0.02% |
407,881
+73,209
| +22% | +$2.95M |
|
769
WesBanco
WSBC
$3.07B
| $16.4M | 0.02% |
386,709
| – | – |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $16.3M | 0.02% |
115,100
-4,000
| -3% | -$568K |
|
771
Exelixis
EXEL
$10.1B
| $16.3M | 0.02% |
736,764
-28,195
| -4% | -$625K |
|
772
Polaris
PII
$3.29B
| $16.3M | 0.02% |
142,400
+3,500
| +3% | +$401K |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $16.3M | 0.02% |
578,615
| – | – |
|
774
NNN REIT
NNN
$8.06B
| $16.3M | 0.02% |
413,951
+600
| +0.1% | +$23.6K |
|
|
RDC
775
DELISTED
Rowan Companies Plc
RDC
| $16.3M | 0.02% |
1,408,139
+269,411
| +24% | +$3.11M |
|