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 | |
|---|---|---|---|---|---|---|
|
MIK
1226
DELISTED
Michaels Stores, Inc
MIK
| $5.13M | 0.01% |
260,200
-8,000
| -3% | -$158K |
|
1227
Kennametal
KMT
$1.59B
| $5.13M | 0.01% |
127,698
-5,925
| -4% | -$238K |
|
|
ELGX
1228
DELISTED
Endologix Inc
ELGX
| $5.12M | 0.01% |
121,011
| – | – |
|
|
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
| $5.1M | 0.01% |
55,649
+4,615
| +9% | +$423K |
|
|
QEP
1230
DELISTED
QEP RESOURCES, INC.
QEP
| $5.09M | 0.01% |
520,100
-138,975
| -21% | -$1.36M |
|
|
B
1231
Barrick Mining Corporation
B
$50.2B
| $5.08M | 0.01% |
408,030
| – | – |
|
1232
Selective Insurance
SIGI
$4.75B
| $5.07M | 0.01% |
83,473
| – | – |
|
1233
Element Solutions
ESI
$6.24B
| $5.03M | 0.01% |
522,232
-10,200
| -2% | -$98.2K |
|
|
MNTA
1234
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.01M | 0.01% |
275,737
+1,000
| +0.4% | +$18.2K |
|
1235
Ziff Davis
ZD
$1.5B
| $4.99M | 0.01% |
72,748
+6,623
| +10% | +$454K |
|
1236
MRC Global
MRC
$1.24B
| $4.96M | 0.01% |
301,455
| – | – |
|
1237
Saic
SAIC
$4.75B
| $4.93M | 0.01% |
62,615
+7,400
| +13% | +$583K |
|
1238
Pricesmart
PSMT
$3.41B
| $4.93M | 0.01% |
58,980
| – | – |
|
1239
LendingTree
TREE
$977M
| $4.93M | 0.01% |
15,014
-603
| -4% | -$198K |
|
1240
CoreCivic
CXW
$2.18B
| $4.91M | 0.01% |
251,500
-9,500
| -4% | -$185K |
|
|
XLRN
1241
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.89M | 0.01% |
125,167
+4,300
| +4% | +$168K |
|
1242
KB Home
KBH
$4.59B
| $4.88M | 0.01% |
171,413
+2,228
| +1% | +$63.4K |
|
1243
Columbia Banking Systems
COLB
$7.84B
| $4.86M | 0.01% |
115,840
| – | – |
|
1244
Abercrombie & Fitch
ANF
$4.44B
| $4.86M | 0.01% |
200,545
+18,845
| +10% | +$456K |
|
1245
Compass Minerals
CMP
$752M
| $4.84M | 0.01% |
80,225
| – | – |
|
|
SGI
1246
Somnigroup International Inc.
SGI
$17.9B
| $4.8M | 0.01% |
423,960
| – | – |
|
1247
Pitney Bowes
PBI
$1.96B
| $4.78M | 0.01% |
439,340
| – | – |
|
1248
Essent Group
ESNT
$6.24B
| $4.76M | 0.01% |
111,862
+5,697
| +5% | +$242K |
|
1249
Teladoc Health
TDOC
$1.37B
| $4.75M | 0.01% |
117,970
+22,845
| +24% | +$921K |
|
1250
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.75M | 0.01% |
211,300
+3,500
| +2% | +$78.6K |
|