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 | |
|---|---|---|---|---|---|---|
|
KS
976
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.3M | 0.01% |
300,127
-160,043
| -35% | -$5.49M |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $10.2M | 0.01% |
190,395
+24,841
| +15% | +$1.34M |
|
|
GLIBA
978
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.2M | 0.01% |
+193,753
| New | +$10.2M |
|
979
Capitol Federal Financial
CFFN
$844M
| $10.2M | 0.01% |
823,046
+220,848
| +37% | +$2.73M |
|
|
BECN
980
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
191,114
+17,872
| +10% | +$948K |
|
981
Nexstar Media Group
NXST
$6.1B
| $10.1M | 0.01% |
152,288
-7,629
| -5% | -$507K |
|
|
CONE
982
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.01% |
196,000
+2,500
| +1% | +$128K |
|
983
MasTec
MTZ
$15.1B
| $10M | 0.01% |
213,215
+78,210
| +58% | +$3.68M |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10M | 0.01% |
183,240
-16,597
| -8% | -$908K |
|
985
Madison Square Garden
MSGS
$5.02B
| $9.99M | 0.01% |
56,967
-1,402
| -2% | -$246K |
|
986
Planet Fitness
PLNT
$8.77B
| $9.97M | 0.01% |
263,856
-31,432
| -11% | -$1.19M |
|
987
Trinity Industries
TRN
$2.32B
| $9.95M | 0.01% |
423,506
-24,308
| -5% | -$571K |
|
988
PENN Entertainment
PENN
$2.91B
| $9.93M | 0.01% |
378,048
+75,125
| +25% | +$1.97M |
|
|
SCG
989
DELISTED
Scana
SCG
| $9.91M | 0.01% |
263,800
-16,000
| -6% | -$601K |
|
990
Conduent
CNDT
$455M
| $9.9M | 0.01% |
530,966
-10,500
| -2% | -$196K |
|
991
Rayonier
RYN
$4.1B
| $9.86M | 0.01% |
294,678
-6,306
| -2% | -$211K |
|
|
ESGR
992
DELISTED
Enstar Group
ESGR
| $9.83M | 0.01% |
46,750
| – | – |
|
993
Highwoods Properties
HIW
$3.48B
| $9.78M | 0.01% |
223,200
-4,500
| -2% | -$197K |
|
|
CBM
994
DELISTED
Cambrex Corporation
CBM
| $9.77M | 0.01% |
186,816
-46,969
| -20% | -$2.46M |
|
995
Brixmor Property Group
BRX
$8.58B
| $9.77M | 0.01% |
640,500
-25,000
| -4% | -$381K |
|
996
Kirby Corp
KEX
$4.91B
| $9.76M | 0.01% |
126,885
-5,700
| -4% | -$439K |
|
997
Signet Jewelers
SIG
$3.79B
| $9.73M | 0.01% |
252,485
-18,600
| -7% | -$716K |
|
998
Williams-Sonoma
WSM
$24.9B
| $9.72M | 0.01% |
368,600
-19,000
| -5% | -$501K |
|
999
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.7M | 0.01% |
211,882
-31,155
| -13% | -$1.43M |
|
1000
Associated Banc-Corp
ASB
$4.32B
| $9.64M | 0.01% |
387,814
+37,531
| +11% | +$933K |
|