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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$5.91B
| $12.1M | 0.02% |
899,886
-6,561
| -0.7% | -$88.2K |
|
902
Aecom
ACM
$16.9B
| $12M | 0.02% |
338,000
-6,000
| -2% | -$214K |
|
903
Bankunited
BKU
$2.94B
| $12M | 0.02% |
301,021
+10,172
| +3% | +$407K |
|
904
Interactive Brokers
IBKR
$27.9B
| $12M | 0.01% |
714,384
-12,000
| -2% | -$202K |
|
|
CSFL
905
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12M | 0.01% |
452,468
+25,862
| +6% | +$686K |
|
906
Valvoline
VVV
$5.14B
| $12M | 0.01% |
540,965
-14,748
| -3% | -$326K |
|
907
Air Lease Corp
AL
$7.1B
| $11.9M | 0.01% |
280,020
-9,600
| -3% | -$409K |
|
|
HPP
908
Hudson Pacific Properties
HPP
$1.11B
| $11.9M | 0.01% |
366,595
-18,050
| -5% | -$587K |
|
909
TopBuild
BLD
$12.1B
| $11.9M | 0.01% |
155,449
| – | – |
|
|
CSII
910
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | 0.01% |
537,971
-14,837
| -3% | -$325K |
|
911
First Horizon
FHN
$11.7B
| $11.8M | 0.01% |
625,714
+70,200
| +13% | +$1.32M |
|
912
Spire
SR
$4.51B
| $11.8M | 0.01% |
162,960
+4,780
| +3% | +$346K |
|
913
NewMarket
NEU
$7.96B
| $11.8M | 0.01% |
29,310
| – | – |
|
914
Howard Hughes
HHH
$4.82B
| $11.8M | 0.01% |
88,659
+2,517
| +3% | +$334K |
|
915
SAP
SAP
$300B
| $11.7M | 0.01% |
111,116
+102,616
| +1,207% | +$10.8M |
|
916
Healthcare Realty
HR
$6.42B
| $11.7M | 0.01% |
441,500
+1,500
| +0.3% | +$39.7K |
|
917
Huazhu Hotels Group
HTHT
$11.4B
| $11.7M | 0.01% |
354,672
| – | – |
|
|
CAVM
918
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.01% |
147,100
| – | – |
|
919
Ingersoll Rand
IR
$32.6B
| $11.7M | 0.01% |
380,415
+75,194
| +25% | +$2.31M |
|
920
HealthEquity
HQY
$7.97B
| $11.6M | 0.01% |
192,092
+10,631
| +6% | +$644K |
|
921
ProAssurance
PRA
$1.22B
| $11.6M | 0.01% |
239,200
-3,600
| -1% | -$175K |
|
922
Dana Inc
DAN
$2.79B
| $11.6M | 0.01% |
450,103
-55,437
| -11% | -$1.43M |
|
923
Starwood Property Trust
STWD
$7.63B
| $11.6M | 0.01% |
553,000
-10,500
| -2% | -$220K |
|
924
Cable One
CABO
$922M
| $11.6M | 0.01% |
16,854
| – | – |
|
925
MakeMyTrip
MMYT
$9.34B
| $11.5M | 0.01% |
332,005
| – | – |
|