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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.55B
| $6.28M | 0.01% |
128,212
+11,954
| +10% | +$586K |
|
1152
ASGN Inc
ASGN
$2.33B
| $6.28M | 0.01% |
76,646
+9,482
| +14% | +$776K |
|
1153
EPAM Systems
EPAM
$8.79B
| $6.28M | 0.01% |
54,800
+800
| +1% | +$91.6K |
|
|
BRSL
1154
Brightstar Lottery PLC
BRSL
$3.18B
| $6.26M | 0.01% |
234,000
| – | – |
|
|
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.24M | 0.01% |
505,260
-76,834
| -13% | -$949K |
|
1156
Myriad Genetics
MYGN
$715M
| $6.24M | 0.01% |
211,014
| – | – |
|
1157
Floor & Decor
FND
$9.74B
| $6.22M | 0.01% |
119,284
+53,011
| +80% | +$2.76M |
|
1158
Omnicell
OMCL
$1.53B
| $6.21M | 0.01% |
142,983
+103,383
| +261% | +$4.49M |
|
1159
Masimo
MASI
$7.94B
| $6.2M | 0.01% |
70,475
+2,383
| +3% | +$210K |
|
1160
Dick's Sporting Goods
DKS
$20.7B
| $6.17M | 0.01% |
176,000
-33,318
| -16% | -$1.17M |
|
1161
Skywest
SKYW
$4.41B
| $6.16M | 0.01% |
113,150
+82
| +0.1% | +$4.46K |
|
1162
Outfront Media
OUT
$3.13B
| $6.15M | 0.01% |
333,630
+10,160
| +3% | +$187K |
|
|
JBGS
1163
JBG SMITH
JBGS
$1.44B
| $6.13M | 0.01% |
181,777
-5,400
| -3% | -$182K |
|
1164
Wintrust Financial
WTFC
$9.11B
| $6.1M | 0.01% |
70,855
-9,017
| -11% | -$776K |
|
1165
Azenta
AZTA
$1.43B
| $6.08M | 0.01% |
224,413
+88,835
| +66% | +$2.41M |
|
1166
Enovis
ENOV
$1.81B
| $6.05M | 0.01% |
110,216
-3,776
| -3% | -$207K |
|
|
REN
1167
DELISTED
Resolute Energy Corporaton
REN
| $6.05M | 0.01% |
174,564
-19,277
| -10% | -$668K |
|
|
STFC
1168
DELISTED
State Auto Financial Corp
STFC
| $6.04M | 0.01% |
211,400
| – | – |
|
|
NEX
1169
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.03M | 0.01% |
407,553
-14,910
| -4% | -$221K |
|
|
WMGI
1170
DELISTED
Wright Medical Group Inc
WMGI
| $6.02M | 0.01% |
303,468
| – | – |
|
1171
Precigen
PGEN
$1.23B
| $6.02M | 0.01% |
392,542
+96,585
| +33% | +$1.48M |
|
1172
Modine Manufacturing
MOD
$7.71B
| $6.01M | 0.01% |
283,912
+174,639
| +160% | +$3.69M |
|
|
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
| $6M | 0.01% |
279,998
| – | – |
|
|
INST
1174
DELISTED
Instructure, Inc.
INST
| $5.95M | 0.01% |
141,066
+1,749
| +1% | +$73.7K |
|
1175
AMC Networks
AMCX
$346M
| $5.93M | 0.01% |
114,769
-54,873
| -32% | -$2.84M |
|