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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $7.77M | 0.01% |
65,284
-14,794
| -18% | -$1.76M |
|
1077
Canadian Pacific Kansas City
CP
$69.5B
| $7.71M | 0.01% |
218,500
-22,500
| -9% | -$794K |
|
1078
Matsons
MATX
$3.37B
| $7.66M | 0.01% |
267,591
-69,887
| -21% | -$2M |
|
|
SRC
1079
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.65M | 0.01% |
219,722
-14,383
| -6% | -$501K |
|
1080
Bank of Hawaii
BOH
$2.74B
| $7.65M | 0.01% |
92,000
-2,500
| -3% | -$208K |
|
1081
Sprouts Farmers Market
SFM
$13.5B
| $7.55M | 0.01% |
321,619
-8,000
| -2% | -$188K |
|
|
ABAX
1082
DELISTED
Abaxis Inc
ABAX
| $7.52M | 0.01% |
106,511
-281,932
| -73% | -$19.9M |
|
1083
Haemonetics
HAE
$2.58B
| $7.48M | 0.01% |
102,247
| – | – |
|
1084
CNX Resources
CNX
$4.23B
| $7.47M | 0.01% |
484,286
-39,019
| -7% | -$602K |
|
1085
Vital Energy
VTLE
$649M
| $7.47M | 0.01% |
42,900
-18,870
| -31% | -$3.29M |
|
|
ZOES
1086
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.46M | 0.01% |
516,730
| – | – |
|
|
KLXI
1087
DELISTED
KLX Inc.
KLXI
| $7.45M | 0.01% |
124,392
+1,367
| +1% | +$81.9K |
|
|
TCO
1088
DELISTED
Taubman Centers Inc.
TCO
| $7.42M | 0.01% |
130,400
| – | – |
|
1089
STMicroelectronics
STM
$23.3B
| $7.41M | 0.01% |
332,547
| – | – |
|
1090
Hawaiian Electric Industries
HE
$2.1B
| $7.4M | 0.01% |
215,200
-14,000
| -6% | -$481K |
|
1091
O-I Glass
OI
$2.04B
| $7.38M | 0.01% |
340,770
-18,500
| -5% | -$401K |
|
|
USG
1092
DELISTED
Usg
USG
| $7.35M | 0.01% |
181,800
-11,500
| -6% | -$465K |
|
1093
WSFS Financial
WSFS
$3.17B
| $7.33M | 0.01% |
153,023
| – | – |
|
1094
Insulet
PODD
$23.8B
| $7.32M | 0.01% |
84,496
+4,524
| +6% | +$392K |
|
1095
Schneider National
SNDR
$4.3B
| $7.31M | 0.01% |
280,660
+41,684
| +17% | +$1.09M |
|
1096
VICI Properties
VICI
$35.4B
| $7.28M | 0.01% |
+397,600
| New | +$7.28M |
|
|
WRI
1097
DELISTED
Weingarten Realty Investors
WRI
| $7.27M | 0.01% |
258,800
-7,500
| -3% | -$211K |
|
1098
Sally Beauty Holdings
SBH
$1.51B
| $7.23M | 0.01% |
439,500
-17,800
| -4% | -$293K |
|
1099
Diodes
DIOD
$2.52B
| $7.18M | 0.01% |
235,543
-308,122
| -57% | -$9.39M |
|
|
TWO
1100
Two Harbors Investment
TWO
$1.05B
| $7.17M | 0.01% |
116,611
-11,900
| -9% | -$732K |
|