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 | |
|---|---|---|---|---|---|---|
1201
Nice
NICE
$8.77B
| $5.51M | 0.01% |
58,645
| – | – |
|
1202
SITE Centers
SITC
$468M
| $5.5M | 0.01% |
582,238
-20,566
| -3% | -$194K |
|
1203
Trex
TREX
$6.43B
| $5.5M | 0.01% |
202,116
+44,972
| +29% | +$1.22M |
|
1204
Maximus
MMS
$5.08B
| $5.48M | 0.01% |
82,150
+8,140
| +11% | +$543K |
|
1205
Casella Waste Systems
CWST
$5.81B
| $5.47M | 0.01% |
233,735
+193,635
| +483% | +$4.53M |
|
1206
First Hawaiian
FHB
$3.19B
| $5.47M | 0.01% |
196,362
+17,000
| +9% | +$473K |
|
|
CJ
1207
DELISTED
C&J Energy Services, Inc.
CJ
| $5.46M | 0.01% |
211,291
+36,212
| +21% | +$935K |
|
1208
Idacorp
IDA
$6.76B
| $5.43M | 0.01% |
61,517
| – | – |
|
1209
EchoStar
SATS
$22.2B
| $5.38M | 0.01% |
125,868
-3,949
| -3% | -$169K |
|
1210
Sarepta Therapeutics
SRPT
$1.87B
| $5.38M | 0.01% |
72,570
+6,570
| +10% | +$487K |
|
1211
PJT Partners
PJT
$4.37B
| $5.37M | 0.01% |
107,253
| – | – |
|
|
RPAI
1212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.36M | 0.01% |
459,300
-42,800
| -9% | -$499K |
|
1213
Hamilton Lane
HLNE
$6.55B
| $5.35M | 0.01% |
143,670
-26,137
| -15% | -$973K |
|
1214
AutoNation
AN
$8.42B
| $5.35M | 0.01% |
114,300
-24,000
| -17% | -$1.12M |
|
1215
BOK Financial
BOKF
$7.02B
| $5.35M | 0.01% |
54,000
-2,300
| -4% | -$228K |
|
1216
Deluxe
DLX
$858M
| $5.35M | 0.01% |
72,219
| – | – |
|
1217
Korn Ferry
KFY
$3.81B
| $5.34M | 0.01% |
103,511
+33,728
| +48% | +$1.74M |
|
|
CHK
1218
DELISTED
Chesapeake Energy Corporation
CHK
| $5.34M | 0.01% |
8,833
-610
| -6% | -$368K |
|
1219
World Kinect Corp
WKC
$1.41B
| $5.33M | 0.01% |
217,243
-7,500
| -3% | -$184K |
|
1220
TEGNA Inc
TGNA
$3.37B
| $5.31M | 0.01% |
466,300
-114,100
| -20% | -$1.3M |
|
1221
AMN Healthcare
AMN
$751M
| $5.31M | 0.01% |
93,491
-840
| -0.9% | -$47.7K |
|
|
CXP
1222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.28M | 0.01% |
257,800
| – | – |
|
1223
ICICI Bank
IBN
$113B
| $5.25M | 0.01% |
592,928
| – | – |
|
1224
Permian Resources
PR
$9.8B
| $5.18M | 0.01% |
282,250
+5,500
| +2% | +$101K |
|
1225
TD Synnex
SNX
$12.5B
| $5.14M | 0.01% |
86,890
+1,200
| +1% | +$71K |
|