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 | |
|---|---|---|---|---|---|---|
801
Grifois
GRFS
$6.7B
| $15.3M | 0.02% |
722,141
-306,107
| -30% | -$6.49M |
|
802
Qiagen
QGEN
$9.98B
| $15.3M | 0.02% |
445,638
-27,726
| -6% | -$950K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $15.2M | 0.02% |
260,087
-3,000
| -1% | -$176K |
|
804
Service Corp International
SCI
$11B
| $15.2M | 0.02% |
402,790
-14,600
| -3% | -$551K |
|
|
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 0.02% |
546,673
+45,099
| +9% | +$1.25M |
|
806
Ryder
R
$7.61B
| $15.1M | 0.02% |
207,661
-26,106
| -11% | -$1.9M |
|
807
AGCO
AGCO
$8.02B
| $15.1M | 0.02% |
232,891
+22,731
| +11% | +$1.47M |
|
808
Casey's General Stores
CASY
$20B
| $15.1M | 0.02% |
137,496
+5,926
| +5% | +$651K |
|
809
Graphic Packaging
GPK
$6.14B
| $15.1M | 0.02% |
981,747
-519,371
| -35% | -$7.97M |
|
810
First Solar
FSLR
$21.9B
| $15M | 0.02% |
211,800
-1,300
| -0.6% | -$92.3K |
|
|
WR
811
DELISTED
Westar Energy Inc
WR
| $15M | 0.02% |
285,600
-15,500
| -5% | -$815K |
|
812
Kilroy Realty
KRC
$4.98B
| $15M | 0.02% |
211,600
-3,000
| -1% | -$213K |
|
813
Allete
ALE
$3.7B
| $15M | 0.02% |
207,399
+49,075
| +31% | +$3.55M |
|
|
TMX
814
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15M | 0.02% |
439,539
-6,719
| -2% | -$229K |
|
815
Oshkosh
OSK
$8.75B
| $14.9M | 0.02% |
192,296
+12,264
| +7% | +$948K |
|
816
Clean Harbors
CLH
$12.6B
| $14.8M | 0.02% |
303,711
-2,800
| -0.9% | -$137K |
|
817
Thor Industries
THO
$5.66B
| $14.7M | 0.02% |
128,020
-15,480
| -11% | -$1.78M |
|
818
G-III Apparel Group
GIII
$1.13B
| $14.7M | 0.02% |
389,943
+169,958
| +77% | +$6.4M |
|
819
Assured Guaranty
AGO
$3.89B
| $14.6M | 0.02% |
404,536
-229,741
| -36% | -$8.32M |
|
|
VER
820
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.02% |
420,100
-11,700
| -3% | -$407K |
|
821
Ralph Lauren
RL
$18.9B
| $14.6M | 0.02% |
130,600
-9,650
| -7% | -$1.08M |
|
822
Hanover Insurance
THG
$6.37B
| $14.6M | 0.02% |
123,826
+18,022
| +17% | +$2.12M |
|
823
Belden
BDC
$5.15B
| $14.6M | 0.02% |
211,141
+19,761
| +10% | +$1.36M |
|
824
Autohome
ATHM
$3.4B
| $14.5M | 0.02% |
168,999
+44,891
| +36% | +$3.86M |
|
825
Hillenbrand
HI
$1.75B
| $14.5M | 0.02% |
316,225
+10,246
| +3% | +$470K |
|