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 | |
|---|---|---|---|---|---|---|
|
HDP
1126
DELISTED
Hortonworks, Inc.
HDP
| $6.62M | 0.01% |
325,100
+19,179
| +6% | +$391K |
|
1127
Acadia Healthcare
ACHC
$2.06B
| $6.61M | 0.01% |
168,700
-118,783
| -41% | -$4.65M |
|
|
SWN
1128
DELISTED
Southwestern Energy Company
SWN
| $6.61M | 0.01% |
1,526,589
-104,614
| -6% | -$453K |
|
|
IBKC
1129
DELISTED
IBERIABANK Corp
IBKC
| $6.59M | 0.01% |
84,420
+336
| +0.4% | +$26.2K |
|
|
LGTY
1130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.58M | 0.01% |
506,231
+4,216
| +0.8% | +$54.8K |
|
1131
Ryman Hospitality Properties
RHP
$6.35B
| $6.58M | 0.01% |
84,917
-6,300
| -7% | -$488K |
|
|
TUP
1132
DELISTED
Tupperware Brands Corporation
TUP
| $6.55M | 0.01% |
135,420
-7,500
| -5% | -$363K |
|
1133
DigitalBridge
DBRG
$2.24B
| $6.54M | 0.01% |
290,790
-6,125
| -2% | -$138K |
|
1134
Grand Canyon Education
LOPE
$5.88B
| $6.53M | 0.01% |
62,279
-8,254
| -12% | -$866K |
|
1135
Autoliv
ALV
$9.8B
| $6.53M | 0.01% |
62,103
| – | – |
|
|
MNDT
1136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.51M | 0.01% |
384,400
+6,000
| +2% | +$102K |
|
1137
International Bancshares
IBOC
$4.43B
| $6.5M | 0.01% |
167,100
+107,800
| +182% | +$4.19M |
|
|
MFA
1138
MFA Financial
MFA
$1.05B
| $6.46M | 0.01% |
214,575
-54,720
| -20% | -$1.65M |
|
|
LQ
1139
DELISTED
La Quinta Holdings Inc.
LQ
| $6.46M | 0.01% |
341,684
-44,416
| -12% | -$840K |
|
1140
Penske Automotive Group
PAG
$12.2B
| $6.45M | 0.01% |
145,489
+20,600
| +16% | +$913K |
|
1141
Lithia Motors
LAD
$8.82B
| $6.45M | 0.01% |
64,149
| – | – |
|
|
MIC
1142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.43M | 0.01% |
174,100
+500
| +0.3% | +$18.5K |
|
1143
Under Armour
UAA
$2.16B
| $6.43M | 0.01% |
393,000
-4,900
| -1% | -$80.1K |
|
1144
Zillow
ZG
$20.8B
| $6.41M | 0.01% |
118,640
+1,400
| +1% | +$75.6K |
|
|
INXN
1145
DELISTED
Interxion Holding N.V.
INXN
| $6.4M | 0.01% |
102,959
| – | – |
|
|
ZEN
1146
DELISTED
ZENDESK INC
ZEN
| $6.36M | 0.01% |
132,887
+9,277
| +8% | +$444K |
|
|
PGRE
1147
Paramount Group
PGRE
$1.59B
| $6.36M | 0.01% |
446,400
+15,600
| +4% | +$222K |
|
1148
Snap
SNAP
$12.3B
| $6.34M | 0.01% |
+399,400
| New | +$6.34M |
|
1149
Terex
TEX
$3.49B
| $6.32M | 0.01% |
168,900
-64,955
| -28% | -$2.43M |
|
|
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
| $6.31M | 0.01% |
110,184
+62,730
| +132% | +$3.59M |
|