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 | |
|---|---|---|---|---|---|---|
826
HubSpot
HUBS
$25.8B
| $14.5M | 0.02% |
133,876
-4,293
| -3% | -$465K |
|
827
COPT Defense Properties
CDP
$3.45B
| $14.5M | 0.02% |
560,963
+25,777
| +5% | +$666K |
|
|
CSRA
828
DELISTED
CSRA Inc.
CSRA
| $14.5M | 0.02% |
351,000
-556,152
| -61% | -$22.9M |
|
829
Hanesbrands
HBI
$2.21B
| $14.5M | 0.02% |
785,100
-76,799
| -9% | -$1.41M |
|
830
Invitation Homes
INVH
$18.4B
| $14.4M | 0.02% |
632,253
+181,000
| +40% | +$4.13M |
|
831
Sonoco
SON
$4.54B
| $14.4M | 0.02% |
296,500
-13,000
| -4% | -$630K |
|
832
Reliance Steel & Aluminium
RS
$15.4B
| $14.4M | 0.02% |
167,515
-7,500
| -4% | -$643K |
|
833
Zillow
Z
$20.8B
| $14.3M | 0.02% |
266,345
+4,981
| +2% | +$268K |
|
834
W.P. Carey
WPC
$14.8B
| $14.3M | 0.02% |
235,749
-3,573
| -1% | -$217K |
|
|
MCRN
835
DELISTED
Milacron Holdings Corp.
MCRN
| $14.3M | 0.02% |
710,041
-44,567
| -6% | -$898K |
|
836
HDFC Bank
HDB
$180B
| $14.3M | 0.02% |
289,326
+102,874
| +55% | +$5.08M |
|
837
Federated Hermes
FHI
$4.1B
| $14.3M | 0.02% |
426,800
-9,000
| -2% | -$301K |
|
838
Kimco Realty
KIM
$15.1B
| $14.2M | 0.02% |
988,100
-7,000
| -0.7% | -$101K |
|
839
West Pharmaceutical
WST
$18.4B
| $14.2M | 0.02% |
160,900
-3,000
| -2% | -$265K |
|
|
LOGM
840
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 0.02% |
122,600
+9,500
| +8% | +$1.1M |
|
841
HEICO
HEI
$44.1B
| $14M | 0.02% |
202,279
-35,606
| -15% | -$2.47M |
|
|
BMS
842
DELISTED
Bemis
BMS
| $14M | 0.02% |
322,595
-12,600
| -4% | -$548K |
|
|
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.02% |
267,200
+11,800
| +5% | +$618K |
|
|
SAVE
844
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.02% |
367,665
+24,223
| +7% | +$915K |
|
|
AIV
845
Aimco
AIV
$1.07B
| $13.9M | 0.02% |
2,553,815
-41,287
| -2% | -$224K |
|
846
Mine Safety
MSA
$6.63B
| $13.9M | 0.02% |
166,462
+1,500
| +0.9% | +$125K |
|
|
VR
847
DELISTED
Validus Hold Ltd
VR
| $13.8M | 0.02% |
204,983
-3,000
| -1% | -$202K |
|
848
Bruker
BRKR
$4.63B
| $13.8M | 0.02% |
461,725
-71,541
| -13% | -$2.14M |
|
|
ZAYO
849
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.8M | 0.02% |
404,383
-11,000
| -3% | -$376K |
|
850
Pinnacle Financial Partners
PNFP
$7.58B
| $13.7M | 0.02% |
213,221
+7,622
| +4% | +$489K |
|