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 | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.5M | 0.01% |
204,400
-500
| -0.2% | -$28.2K |
|
927
Euronet Worldwide
EEFT
$3.59B
| $11.5M | 0.01% |
145,473
-7,490
| -5% | -$591K |
|
928
KB Financial Group
KB
$30.8B
| $11.5M | 0.01% |
197,627
| – | – |
|
|
ACC
929
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.01% |
296,100
-31,574
| -10% | -$1.22M |
|
|
SUM
930
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.4M | 0.01% |
383,782
-1
| -0% | -$30 |
|
931
PBF Energy
PBF
$3.29B
| $11.4M | 0.01% |
336,844
+16,387
| +5% | +$556K |
|
932
SouthState Bank Corporation
SSB
$10.4B
| $11.4M | 0.01% |
133,765
| – | – |
|
933
MKS Inc. Common Stock
MKSI
$7.59B
| $11.4M | 0.01% |
98,303
-2,586
| -3% | -$299K |
|
|
DST
934
DELISTED
DST Systems Inc.
DST
| $11.4M | 0.01% |
135,700
-62,244
| -31% | -$5.21M |
|
935
Artisan Partners
APAM
$3.31B
| $11.3M | 0.01% |
340,718
-16,831
| -5% | -$560K |
|
936
ATI
ATI
$10.4B
| $11.3M | 0.01% |
478,571
-642,758
| -57% | -$15.2M |
|
937
ASML
ASML
$316B
| $11.3M | 0.01% |
57,035
| – | – |
|
938
Mercado Libre
MELI
$119B
| $11.1M | 0.01% |
31,278
-14,827
| -32% | -$5.28M |
|
|
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.01% |
570,300
+120,800
| +27% | +$2.36M |
|
940
American Homes 4 Rent
AMH
$12.7B
| $11.1M | 0.01% |
551,668
+19,500
| +4% | +$392K |
|
941
Universal Display
OLED
$6.54B
| $11.1M | 0.01% |
109,600
-3,154
| -3% | -$319K |
|
|
NUAN
942
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.01% |
811,308
-380,483
| -32% | -$5.19M |
|
|
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.01% |
287,196
+7,500
| +3% | +$288K |
|
|
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 0.01% |
398,258
+45,060
| +13% | +$1.25M |
|
945
CubeSmart
CUBE
$9.38B
| $11M | 0.01% |
391,200
-8,000
| -2% | -$226K |
|
946
AXIS Capital
AXS
$7.67B
| $11M | 0.01% |
191,387
-9,200
| -5% | -$530K |
|
947
Woodward
WWD
$14.4B
| $11M | 0.01% |
153,554
+65,798
| +75% | +$4.72M |
|
948
Banner Corp
BANR
$2.32B
| $11M | 0.01% |
198,151
-4,600
| -2% | -$255K |
|
|
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 0.01% |
542,100
+36,500
| +7% | +$739K |
|
950
Telephone and Data Systems
TDS
$4.49B
| $11M | 0.01% |
391,302
-45,250
| -10% | -$1.27M |
|