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 | |
|---|---|---|---|---|---|---|
|
SC
951
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.01% |
669,800
-75,100
| -10% | -$1.22M |
|
952
Allison Transmission
ALSN
$7.62B
| $10.9M | 0.01% |
278,300
-39,500
| -12% | -$1.54M |
|
|
PPBI
953
DELISTED
Pacific Premier Bancorp
PPBI
| $10.8M | 0.01% |
269,887
-226,596
| -46% | -$9.11M |
|
954
DMC Global
BOOM
$143M
| $10.8M | 0.01% |
405,221
+12,150
| +3% | +$325K |
|
955
Anywhere Real Estate
HOUS
$728M
| $10.8M | 0.01% |
396,554
-20,000
| -5% | -$546K |
|
956
EPR Properties
EPR
$4.25B
| $10.8M | 0.01% |
195,100
+6,900
| +4% | +$382K |
|
957
MDU Resources
MDU
$3.34B
| $10.8M | 0.01% |
1,006,720
-76,793
| -7% | -$822K |
|
958
Vistra
VST
$70B
| $10.8M | 0.01% |
517,500
-10,000
| -2% | -$208K |
|
959
Knowles
KN
$1.89B
| $10.8M | 0.01% |
855,727
| – | – |
|
960
H.B. Fuller
FUL
$3.39B
| $10.8M | 0.01% |
216,528
+151,615
| +234% | +$7.54M |
|
|
NFX
961
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.01% |
440,600
-44,373
| -9% | -$1.08M |
|
962
ABM Industries
ABM
$2.85B
| $10.7M | 0.01% |
320,038
+752
| +0.2% | +$25.2K |
|
963
Quanta Services
PWR
$59B
| $10.7M | 0.01% |
311,729
-383,875
| -55% | -$13.2M |
|
|
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.01% |
150,760
-5,500
| -4% | -$389K |
|
965
Avanos Medical
AVNS
$571M
| $10.7M | 0.01% |
231,537
+88,801
| +62% | +$4.09M |
|
966
Enterprise Financial Services Corp
EFSC
$2.25B
| $10.6M | 0.01% |
226,453
+81,624
| +56% | +$3.83M |
|
|
NVRO
967
DELISTED
NEVRO CORP.
NVRO
| $10.6M | 0.01% |
122,434
+6,835
| +6% | +$592K |
|
968
Semtech
SMTC
$5.23B
| $10.6M | 0.01% |
271,095
| – | – |
|
969
Novanta
NOVT
$4.23B
| $10.5M | 0.01% |
201,211
+17,400
| +9% | +$907K |
|
970
Prosperity Bancshares
PB
$6.37B
| $10.5M | 0.01% |
144,200
-2,700
| -2% | -$196K |
|
|
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.01% |
245,920
+111,720
| +83% | +$4.75M |
|
972
Range Resources
RRC
$8.3B
| $10.5M | 0.01% |
718,800
+129,800
| +22% | +$1.89M |
|
973
Brighthouse Financial
BHF
$2.79B
| $10.4M | 0.01% |
202,544
-14,000
| -6% | -$720K |
|
974
Unifirst Corp
UNF
$3.23B
| $10.4M | 0.01% |
64,216
-973
| -1% | -$157K |
|
|
CUB
975
DELISTED
Cubic Corporation
CUB
| $10.3M | 0.01% |
162,529
-28,021
| -15% | -$1.78M |
|