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 | |
|---|---|---|---|---|---|---|
|
S
1101
DELISTED
Sprint Corporation
S
| $7.15M | 0.01% |
1,465,900
-161,400
| -10% | -$788K |
|
|
PDM
1102
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.14M | 0.01% |
405,740
-17,300
| -4% | -$304K |
|
1103
Valmont Industries
VMI
$7.63B
| $7.05M | 0.01% |
48,200
-1,400
| -3% | -$205K |
|
1104
Hain Celestial
HAIN
$191M
| $7.02M | 0.01% |
218,900
-6,000
| -3% | -$192K |
|
1105
AMC Entertainment Holdings
AMC
$1.44B
| $7M | 0.01% |
49,801
| – | – |
|
1106
Hyatt Hotels
H
$13.9B
| $6.97M | 0.01% |
91,400
-7,000
| -7% | -$534K |
|
1107
Green Dot
GDOT
$754M
| $6.95M | 0.01% |
108,292
+10,248
| +10% | +$658K |
|
1108
BlackBerry
BB
$2.3B
| $6.93M | 0.01% |
602,343
-64,206
| -10% | -$738K |
|
1109
Power Integrations
POWI
$2.56B
| $6.93M | 0.01% |
202,684
| – | – |
|
|
TRCO
1110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.9M | 0.01% |
170,400
+10,000
| +6% | +$405K |
|
|
PAY
1111
DELISTED
Verifone Systems Inc
PAY
| $6.89M | 0.01% |
448,119
-7,000
| -2% | -$108K |
|
|
ESV
1112
DELISTED
Ensco Rowan plc
ESV
| $6.89M | 0.01% |
392,100
| – | – |
|
|
MIME
1113
DELISTED
Mimecast Limited
MIME
| $6.87M | 0.01% |
194,015
-15,384
| -7% | -$545K |
|
1114
iRhythm Technologies
IRTC
$5.82B
| $6.85M | 0.01% |
108,786
+78,519
| +259% | +$4.94M |
|
1115
American Eagle Outfitters
AEO
$3.4B
| $6.84M | 0.01% |
343,340
| – | – |
|
1116
Exact Sciences
EXAS
$10.6B
| $6.79M | 0.01% |
168,302
-2,841
| -2% | -$115K |
|
|
AJRD
1117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.76M | 0.01% |
241,751
-39,361
| -14% | -$1.1M |
|
1118
White Mountains Insurance
WTM
$4.57B
| $6.74M | 0.01% |
8,192
-2,000
| -20% | -$1.65M |
|
1119
Ascendis Pharma
ASND
$12B
| $6.73M | 0.01% |
+102,839
| New | +$6.73M |
|
|
SHPG
1120
DELISTED
Shire pic
SHPG
| $6.7M | 0.01% |
44,830
+11,116
| +33% | +$1.66M |
|
1121
Enviri
NVRI
$987M
| $6.69M | 0.01% |
323,821
-105,445
| -25% | -$2.18M |
|
1122
Pacira BioSciences
PCRX
$1.21B
| $6.67M | 0.01% |
214,011
+30,881
| +17% | +$962K |
|
|
EGOV
1123
DELISTED
NIC Inc
EGOV
| $6.66M | 0.01% |
500,684
-472,249
| -49% | -$6.28M |
|
1124
United Parks & Resorts
PRKS
$2.76B
| $6.64M | 0.01% |
447,893
| – | – |
|
|
TWOU
1125
DELISTED
2U, Inc.
TWOU
| $6.62M | 0.01% |
2,627
-11
| -0.4% | -$27.7K |
|