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 | |
|---|---|---|---|---|---|---|
1001
Waste Connections
WCN
$45.8B
| $9.64M | 0.01% |
134,324
| – | – |
|
|
CIM
1002
Chimera Investment
CIM
$1.17B
| $9.63M | 0.01% |
184,400
-10,869
| -6% | -$568K |
|
1003
Renasant Corp
RNST
$3.63B
| $9.62M | 0.01% |
226,091
+178,716
| +377% | +$7.61M |
|
1004
Assurant
AIZ
$10.8B
| $9.61M | 0.01% |
105,100
-11,000
| -9% | -$1.01M |
|
|
EDR
1005
DELISTED
Education Realty Trust Inc
EDR
| $9.59M | 0.01% |
292,693
-5,304
| -2% | -$174K |
|
1006
Gray Television
GTN
$599M
| $9.57M | 0.01% |
753,750
+59,904
| +9% | +$761K |
|
1007
Check Point Software Technologies
CHKP
$21.1B
| $9.56M | 0.01% |
96,214
-338
| -0.4% | -$33.6K |
|
1008
Veeco
VECO
$1.54B
| $9.55M | 0.01% |
561,570
+77,666
| +16% | +$1.32M |
|
1009
CNA Financial
CNA
$13B
| $9.46M | 0.01% |
191,700
+13,500
| +8% | +$666K |
|
1010
Transocean
RIG
$3.07B
| $9.44M | 0.01% |
953,500
-7,600
| -0.8% | -$75.2K |
|
1011
John Wiley & Sons Class A
WLY
$2.24B
| $9.4M | 0.01% |
147,572
| – | – |
|
1012
Red Rock Resorts
RRR
$3.67B
| $9.39M | 0.01% |
320,818
+1,800
| +0.6% | +$52.7K |
|
1013
Southwest Gas
SWX
$5.69B
| $9.36M | 0.01% |
138,454
-91
| -0.1% | -$6.16K |
|
1014
Alarm.com
ALRM
$2.82B
| $9.36M | 0.01% |
248,021
+220,077
| +788% | +$8.31M |
|
1015
FIVE9
FIVN
$2.02B
| $9.32M | 0.01% |
312,974
+172,560
| +123% | +$5.14M |
|
1016
Ligand Pharmaceuticals
LGND
$3.26B
| $9.29M | 0.01% |
90,114
+21,190
| +31% | +$2.18M |
|
1017
HEICO Class A
HEI.A
$35.3B
| $9.28M | 0.01% |
163,500
-3,375
| -2% | -$192K |
|
1018
Antero Resources
AR
$10.1B
| $9.27M | 0.01% |
466,800
-517,094
| -53% | -$10.3M |
|
|
TCF
1019
DELISTED
TCF Financial Corporation
TCF
| $9.18M | 0.01% |
402,322
-71,217
| -15% | -$1.62M |
|
1020
Louisiana-Pacific
LPX
$6.81B
| $9.18M | 0.01% |
318,928
-28,848
| -8% | -$830K |
|
|
TWNK
1021
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.13M | 0.01% |
617,178
+229,672
| +59% | +$3.4M |
|
1022
Park Hotels & Resorts
PK
$2.4B
| $9.08M | 0.01% |
335,886
+3,800
| +1% | +$103K |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $9.07M | 0.01% |
365,600
-9,000
| -2% | -$223K |
|
1024
Credit Acceptance
CACC
$5.9B
| $9.05M | 0.01% |
27,400
-1,000
| -4% | -$330K |
|
|
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.9M | 0.01% |
143,000
-7,000
| -5% | -$436K |
|