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 | |
|---|---|---|---|---|---|---|
1176
Brink's
BCO
$4.9B
| $5.92M | 0.01% |
83,000
+26,000
| +46% | +$1.86M |
|
1177
Silicon Laboratories
SLAB
$4.45B
| $5.9M | 0.01% |
65,659
+3,375
| +5% | +$303K |
|
1178
Graham Holdings Company
GHC
$5.13B
| $5.9M | 0.01% |
9,800
| – | – |
|
1179
New York Times
NYT
$9.53B
| $5.84M | 0.01% |
242,113
+54,800
| +29% | +$1.32M |
|
|
TSRO
1180
DELISTED
TESARO, Inc.
TSRO
| $5.81M | 0.01% |
101,741
-3,000
| -3% | -$171K |
|
|
AHL
1181
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.8M | 0.01% |
129,200
-5,000
| -4% | -$224K |
|
|
BDN
1182
Brandywine Realty Trust
BDN
$782M
| $5.79M | 0.01% |
364,800
-11,300
| -3% | -$179K |
|
|
PRAH
1183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.76M | 0.01% |
69,374
-7,000
| -9% | -$581K |
|
1184
FB Financial Corp
FBK
$2.87B
| $5.75M | 0.01% |
141,708
+73,642
| +108% | +$2.99M |
|
1185
OneMain Financial
OMF
$7.34B
| $5.74M | 0.01% |
191,589
+26,149
| +16% | +$783K |
|
1186
Fair Isaac
FICO
$38.3B
| $5.73M | 0.01% |
33,810
+710
| +2% | +$120K |
|
|
VNTR
1187
DELISTED
Venator Materials PLC
VNTR
| $5.71M | 0.01% |
315,443
| – | – |
|
|
LGF.A
1188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.7M | 0.01% |
220,776
| – | – |
|
1189
Wayfair
W
$11.7B
| $5.69M | 0.01% |
84,300
-6,820
| -7% | -$461K |
|
|
UNIT
1190
Uniti Group
UNIT
$1.75B
| $5.67M | 0.01% |
348,600
-12,500
| -3% | -$203K |
|
1191
Ecopetrol
EC
$19B
| $5.65M | 0.01% |
292,480
+65,573
| +29% | +$1.27M |
|
1192
Primerica
PRI
$8.89B
| $5.65M | 0.01% |
58,521
+1,705
| +3% | +$165K |
|
1193
Under Armour Class C
UA
$2.1B
| $5.65M | 0.01% |
393,676
-20,200
| -5% | -$290K |
|
1194
Mammoth Energy Services
TUSK
$115M
| $5.62M | 0.01% |
175,262
+168,862
| +2,638% | +$5.41M |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.62M | 0.01% |
267,488
-88,600
| -25% | -$1.86M |
|
|
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.58M | 0.01% |
218,731
-16,995
| -7% | -$434K |
|
|
WFT
1197
DELISTED
Weatherford International plc
WFT
| $5.55M | 0.01% |
2,424,214
-20,300
| -0.8% | -$46.5K |
|
|
LGF.B
1198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.55M | 0.01% |
230,442
+5,000
| +2% | +$120K |
|
|
BNFT
1199
DELISTED
Benefitfocus, Inc.
BNFT
| $5.55M | 0.01% |
227,298
| – | – |
|
1200
NeoGenomics
NEO
$1.08B
| $5.55M | 0.01% |
679,479
-27,650
| -4% | -$226K |
|