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 | |
|---|---|---|---|---|---|---|
|
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.02% |
3,476,412
+149,612
| +4% | +$548K |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.02% |
749,011
-1,445
| -0.2% | -$24.5K |
|
878
Ingevity
NGVT
$2.08B
| $12.7M | 0.02% |
172,256
-16,742
| -9% | -$1.23M |
|
879
Ashland
ASH
$2.42B
| $12.7M | 0.02% |
181,745
-5,655
| -3% | -$395K |
|
880
Lamar Advertising Co
LAMR
$12.8B
| $12.7M | 0.02% |
199,210
+4,710
| +2% | +$300K |
|
881
WESCO International
WCC
$10.5B
| $12.6M | 0.02% |
203,754
-5,900
| -3% | -$366K |
|
882
Old Republic International
ORI
$9.92B
| $12.6M | 0.02% |
589,279
+56,379
| +11% | +$1.21M |
|
883
Douglas Emmett
DEI
$2.75B
| $12.6M | 0.02% |
343,500
+21,000
| +7% | +$772K |
|
|
LPT
884
DELISTED
Liberty Property Trust
LPT
| $12.6M | 0.02% |
317,300
-36,505
| -10% | -$1.45M |
|
885
RPM International
RPM
$16B
| $12.6M | 0.02% |
264,300
-14,500
| -5% | -$691K |
|
|
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | 0.02% |
264,851
+9,200
| +4% | +$433K |
|
887
Pool Corp
POOL
$11.9B
| $12.5M | 0.02% |
85,200
-5,000
| -6% | -$731K |
|
888
U-Haul Holding Co
UHAL
$10.8B
| $12.5M | 0.02% |
361,000
+69,000
| +24% | +$2.38M |
|
889
Banc of California
BANC
$2.65B
| $12.4M | 0.02% |
644,912
-123,961
| -16% | -$2.39M |
|
890
Pilgrim's Pride
PPC
$10.3B
| $12.4M | 0.02% |
505,475
+21,100
| +4% | +$519K |
|
|
LM
891
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 0.02% |
305,595
+93,342
| +44% | +$3.79M |
|
|
ATHN
892
DELISTED
Athenahealth, Inc.
ATHN
| $12.4M | 0.02% |
86,800
-1,500
| -2% | -$215K |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $12.4M | 0.02% |
193,987
-5,434
| -3% | -$347K |
|
894
Skechers
SKX
$9.5B
| $12.4M | 0.02% |
317,610
+6,625
| +2% | +$258K |
|
895
Murphy USA
MUSA
$7.26B
| $12.3M | 0.02% |
169,387
+9,985
| +6% | +$727K |
|
896
Sinclair Inc
SBGI
$933M
| $12.3M | 0.02% |
392,529
-14,995
| -4% | -$469K |
|
897
Rithm Capital
RITM
$6.63B
| $12.3M | 0.02% |
745,200
+62,700
| +9% | +$1.03M |
|
898
NCR Voyix
VYX
$1.73B
| $12.3M | 0.02% |
633,744
-5,216
| -0.8% | -$101K |
|
899
H&R Block
HRB
$6.73B
| $12.2M | 0.02% |
481,100
+4,500
| +0.9% | +$114K |
|
|
DISCA
900
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.02% |
567,100
-85,900
| -13% | -$1.84M |
|