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 | |
|---|---|---|---|---|---|---|
|
GOOS
776
Canada Goose Holdings
GOOS
$1.42B
| $16.2M | 0.02% |
485,039
+255,303
| +111% | +$8.53M |
|
|
PE
777
DELISTED
PARSLEY ENERGY INC
PE
| $16.2M | 0.02% |
557,599
+21,821
| +4% | +$633K |
|
|
VCRA
778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.02% |
688,130
-24,721
| -3% | -$579K |
|
779
TAL Education Group
TAL
$6.37B
| $16.1M | 0.02% |
433,157
-163,034
| -27% | -$6.05M |
|
780
Equity Lifestyle Properties
ELS
$11.7B
| $16M | 0.02% |
365,600
-5,000
| -1% | -$219K |
|
781
NiSource
NI
$19.2B
| $16M | 0.02% |
670,000
-18,000
| -3% | -$430K |
|
782
Zebra Technologies
ZBRA
$15.6B
| $16M | 0.02% |
115,000
-2,000
| -2% | -$278K |
|
|
CPE
783
DELISTED
Callon Petroleum Company
CPE
| $16M | 0.02% |
120,887
+34,464
| +40% | +$4.56M |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.02% |
513,100
-6,564
| -1% | -$204K |
|
|
GRA
785
DELISTED
W.R. Grace & Co.
GRA
| $16M | 0.02% |
260,640
-27,569
| -10% | -$1.69M |
|
786
Avient
AVNT
$3.34B
| $15.9M | 0.02% |
374,761
-19,427
| -5% | -$826K |
|
787
LPL Financial
LPLA
$27.4B
| $15.9M | 0.02% |
260,717
-3,500
| -1% | -$214K |
|
|
SVC
788
Service Properties Trust
SVC
$469M
| $15.9M | 0.02% |
628,157
-25,600
| -4% | -$649K |
|
789
Brunswick
BC
$4.23B
| $15.8M | 0.02% |
266,293
-51,367
| -16% | -$3.05M |
|
|
PBCT
790
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.02% |
845,710
-21,000
| -2% | -$392K |
|
791
NETSCOUT
NTCT
$1.8B
| $15.7M | 0.02% |
596,837
-348,408
| -37% | -$9.18M |
|
792
Navient
NAVI
$1.29B
| $15.7M | 0.02% |
1,198,578
-72,000
| -6% | -$945K |
|
793
Eagle Materials
EXP
$7.49B
| $15.6M | 0.02% |
151,091
-5,500
| -4% | -$567K |
|
794
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15.6M | 0.02% |
1,088,434
+7,469
| +0.7% | +$107K |
|
795
Chegg
CHGG
$179M
| $15.5M | 0.02% |
751,949
+103,167
| +16% | +$2.13M |
|
|
FL
796
DELISTED
Foot Locker
FL
| $15.5M | 0.02% |
340,394
-93,730
| -22% | -$4.27M |
|
797
Ollie's Bargain Outlet
OLLI
$7.95B
| $15.4M | 0.02% |
256,112
+2,160
| +0.9% | +$130K |
|
798
Jabil
JBL
$23.2B
| $15.4M | 0.02% |
535,343
+2,325
| +0.4% | +$66.8K |
|
799
Sun Communities
SUI
$16.1B
| $15.3M | 0.02% |
167,800
-2,500
| -1% | -$228K |
|
800
Popular Inc
BPOP
$8.45B
| $15.3M | 0.02% |
368,200
+10,800
| +3% | +$449K |
|