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 | |
|---|---|---|---|---|---|---|
1026
SiteOne Landscape Supply
SITE
$6.38B
| $8.86M | 0.01% |
114,962
+30,641
| +36% | +$2.36M |
|
1027
Light & Wonder
LNW
$7.41B
| $8.85M | 0.01% |
212,620
+10,374
| +5% | +$432K |
|
1028
Urban Outfitters
URBN
$6.43B
| $8.77M | 0.01% |
237,261
-14,500
| -6% | -$536K |
|
1029
Paylocity
PCTY
$9.48B
| $8.7M | 0.01% |
169,843
+4,887
| +3% | +$250K |
|
1030
Radian Group
RDN
$4.81B
| $8.67M | 0.01% |
455,179
+40,073
| +10% | +$763K |
|
1031
Cinemark Holdings
CNK
$3.24B
| $8.62M | 0.01% |
228,900
-5,000
| -2% | -$188K |
|
1032
Knight Transportation
KNX
$6.94B
| $8.58M | 0.01% |
186,452
+29,182
| +19% | +$1.34M |
|
|
MB
1033
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.57M | 0.01% |
220,378
-87,188
| -28% | -$3.39M |
|
|
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
| $8.56M | 0.01% |
384,952
-10,100
| -3% | -$225K |
|
1035
Regal Rexnord
RRX
$9.6B
| $8.55M | 0.01% |
116,506
-1,600
| -1% | -$117K |
|
|
CARB
1036
DELISTED
Carbonite Inc
CARB
| $8.54M | 0.01% |
296,427
-4,546
| -2% | -$131K |
|
1037
Golar LNG
GLNG
$4.17B
| $8.51M | 0.01% |
311,122
| – | – |
|
|
NBIS
1038
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.51M | 0.01% |
215,681
+161,873
| +301% | +$6.39M |
|
1039
Edgewell Personal Care
EPC
$1.02B
| $8.5M | 0.01% |
174,128
+43,228
| +33% | +$2.11M |
|
1040
Wendy's
WEN
$1.89B
| $8.48M | 0.01% |
483,021
-11,500
| -2% | -$202K |
|
1041
Vishay Intertechnology
VSH
$2.09B
| $8.47M | 0.01% |
455,496
-74,621
| -14% | -$1.39M |
|
1042
Five Below
FIVE
$8B
| $8.44M | 0.01% |
115,134
+4,885
| +4% | +$358K |
|
1043
Ameris Bancorp
ABCB
$5.11B
| $8.44M | 0.01% |
159,545
+100,098
| +168% | +$5.3M |
|
|
CLGX
1044
DELISTED
Corelogic, Inc.
CLGX
| $8.44M | 0.01% |
186,600
-11,500
| -6% | -$520K |
|
1045
Murphy Oil
MUR
$3.67B
| $8.41M | 0.01% |
325,323
-20,000
| -6% | -$517K |
|
1046
Agios Pharmaceuticals
AGIO
$2.12B
| $8.4M | 0.01% |
102,700
+8,700
| +9% | +$712K |
|
1047
Encompass Health
EHC
$12.7B
| $8.38M | 0.01% |
184,178
+1,620
| +0.9% | +$73.7K |
|
1048
Energizer
ENR
$1.99B
| $8.35M | 0.01% |
140,070
-8,500
| -6% | -$506K |
|
1049
Spectrum Brands
SPB
$1.33B
| $8.32M | 0.01% |
80,271
+2,491
| +3% | +$258K |
|
|
LSI
1050
DELISTED
Life Storage, Inc.
LSI
| $8.29M | 0.01% |
148,950
-3,750
| -2% | -$209K |
|