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 | |
|---|---|---|---|---|---|---|
851
CNO Financial Group
CNO
$3.83B
| $13.6M | 0.02% |
629,566
-17,858
| -3% | -$387K |
|
852
Royal Gold
RGLD
$12.5B
| $13.6M | 0.02% |
158,800
+4,500
| +3% | +$386K |
|
853
Herbalife
HLF
$964M
| $13.6M | 0.02% |
279,600
-28,000
| -9% | -$1.36M |
|
|
GXP
854
DELISTED
Great Plains Energy Incorporated
GXP
| $13.6M | 0.02% |
427,000
-29,500
| -6% | -$938K |
|
|
HRC
855
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.02% |
155,360
-3,000
| -2% | -$261K |
|
856
WEX
WEX
$6.04B
| $13.4M | 0.02% |
85,600
-3,000
| -3% | -$470K |
|
857
Portland General Electric
POR
$4.65B
| $13.4M | 0.02% |
330,940
+48,071
| +17% | +$1.95M |
|
858
Crown Holdings
CCK
$11.4B
| $13.4M | 0.02% |
264,000
-31,000
| -11% | -$1.57M |
|
859
ITT
ITT
$13.9B
| $13.3M | 0.02% |
272,544
-85,103
| -24% | -$4.17M |
|
860
Match Group
MTCH
$9.15B
| $13.3M | 0.02% |
300,209
-4,500
| -1% | -$200K |
|
861
MGIC Investment
MTG
$6.67B
| $13.3M | 0.02% |
1,023,432
-66,162
| -6% | -$860K |
|
|
HTLF
862
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.3M | 0.02% |
250,738
+34,727
| +16% | +$1.84M |
|
863
Lincoln Electric
LECO
$13.4B
| $13.3M | 0.02% |
147,602
-2,500
| -2% | -$225K |
|
864
SLM Corp
SLM
$6.05B
| $13.2M | 0.02% |
1,173,880
-16,983
| -1% | -$190K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.1M | 0.02% |
273,800
+151,500
| +124% | +$7.24M |
|
866
MSC Industrial Direct
MSM
$5.14B
| $13.1M | 0.02% |
142,500
-5,500
| -4% | -$504K |
|
867
Cullen/Frost Bankers
CFR
$8.23B
| $13.1M | 0.02% |
123,100
-6,000
| -5% | -$636K |
|
868
AerCap
AER
$22.1B
| $13M | 0.02% |
256,799
+184,499
| +255% | +$9.36M |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $13M | 0.02% |
267,600
-6,425
| -2% | -$311K |
|
|
X
870
DELISTED
US Steel
X
| $13M | 0.02% |
368,100
-24,000
| -6% | -$845K |
|
871
OGE Energy
OGE
$8.9B
| $12.9M | 0.02% |
395,000
-28,000
| -7% | -$918K |
|
872
Goodyear
GT
$2.45B
| $12.8M | 0.02% |
482,900
-51,000
| -10% | -$1.36M |
|
873
Omega Healthcare
OHI
$12.5B
| $12.8M | 0.02% |
474,370
-7,500
| -2% | -$203K |
|
874
Leggett & Platt
LEG
$1.34B
| $12.8M | 0.02% |
288,800
-5,000
| -2% | -$222K |
|
875
United Therapeutics
UTHR
$18.3B
| $12.8M | 0.02% |
113,538
+3,800
| +3% | +$427K |
|