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 | |
|---|---|---|---|---|---|---|
1251
DXP Enterprises
DXPE
$1.79B
| $4.74M | 0.01% |
121,747
-23,388
| -16% | -$911K |
|
|
NE
1252
DELISTED
Noble Corporation
NE
| $4.74M | 0.01% |
1,276,978
| – | – |
|
1253
Hancock Whitney
HWC
$5.38B
| $4.73M | 0.01% |
91,500
| – | – |
|
1254
Silgan Holdings
SLGN
$4.71B
| $4.72M | 0.01% |
169,605
-7,500
| -4% | -$209K |
|
1255
New Jersey Resources
NJR
$4.76B
| $4.72M | 0.01% |
117,714
+5,858
| +5% | +$235K |
|
1256
Kosmos Energy
KOS
$827M
| $4.7M | 0.01% |
745,900
+119,600
| +19% | +$753K |
|
|
KTWO
1257
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.69M | 0.01% |
247,686
| – | – |
|
1258
Liberty Broadband Class A
LBRDA
$8.61B
| $4.69M | 0.01% |
55,300
-2,300
| -4% | -$195K |
|
1259
Chemed
CHE
$6.67B
| $4.67M | 0.01% |
17,100
| – | – |
|
|
IDTI
1260
DELISTED
Integrated Device Technology I
IDTI
| $4.67M | 0.01% |
152,656
+6,356
| +4% | +$194K |
|
|
MBFI
1261
DELISTED
MB Financial Corp
MBFI
| $4.65M | 0.01% |
114,911
-192,157
| -63% | -$7.78M |
|
1262
Ciena
CIEN
$18.7B
| $4.65M | 0.01% |
179,423
| – | – |
|
1263
Empire State Realty Trust
ESRT
$1.3B
| $4.63M | 0.01% |
275,900
| – | – |
|
|
STMP
1264
DELISTED
Stamps.com, Inc.
STMP
| $4.59M | 0.01% |
22,809
-5,305
| -19% | -$1.07M |
|
1265
Marriott Vacations Worldwide
VAC
$2.64B
| $4.58M | 0.01% |
34,353
| – | – |
|
1266
CACI
CACI
$10.7B
| $4.56M | 0.01% |
30,150
-1,618
| -5% | -$245K |
|
|
TXNM
1267
TXNM Energy, Inc.
TXNM
$5.99B
| $4.53M | 0.01% |
118,414
+6,793
| +6% | +$260K |
|
1268
Applied Industrial Technologies
AIT
$9.95B
| $4.53M | 0.01% |
62,117
+15,977
| +35% | +$1.16M |
|
1269
Glaukos
GKOS
$5.02B
| $4.53M | 0.01% |
146,838
+28,412
| +24% | +$876K |
|
|
LEXEA
1270
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.53M | 0.01% |
115,220
-4,500
| -4% | -$177K |
|
1271
Texas Roadhouse
TXRH
$11B
| $4.5M | 0.01% |
77,920
| – | – |
|
1272
Churchill Downs
CHDN
$6.77B
| $4.49M | 0.01% |
110,400
-16,746
| -13% | -$681K |
|
1273
RingCentral
RNG
$2.77B
| $4.48M | 0.01% |
70,500
+1,400
| +2% | +$88.9K |
|
1274
Exponent
EXPO
$3.5B
| $4.47M | 0.01% |
113,540
| – | – |
|
1275
Treehouse Foods
THS
$886M
| $4.46M | 0.01% |
116,571
-10,500
| -8% | -$402K |
|