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 | |
|---|---|---|---|---|---|---|
1276
KT
KT
$9.48B
| $4.45M | 0.01% |
324,502
| – | – |
|
1277
CVB Financial
CVBF
$2.77B
| $4.44M | 0.01% |
196,000
| – | – |
|
1278
Insperity
NSP
$2.01B
| $4.43M | 0.01% |
63,680
+7,590
| +14% | +$528K |
|
1279
Tetra Tech
TTEK
$9.48B
| $4.38M | 0.01% |
447,010
| – | – |
|
|
NEWR
1280
DELISTED
New Relic, Inc.
NEWR
| $4.37M | 0.01% |
58,905
-7,696
| -12% | -$570K |
|
1281
RBC Bearings
RBC
$11.9B
| $4.34M | 0.01% |
34,921
-5,715
| -14% | -$710K |
|
1282
Avis
CAR
$5.57B
| $4.33M | 0.01% |
92,500
+5,902
| +7% | +$276K |
|
1283
Penumbra
PEN
$10.7B
| $4.32M | 0.01% |
37,355
+3,477
| +10% | +$402K |
|
1284
FerroAtlántica
GSM
$778M
| $4.31M | 0.01% |
401,555
+49,719
| +14% | +$534K |
|
1285
Seaboard Corp
SEB
$3.79B
| $4.27M | 0.01% |
1,000
| – | – |
|
1286
First Industrial Realty Trust
FR
$6.92B
| $4.26M | 0.01% |
145,783
+20,083
| +16% | +$587K |
|
|
ARRY
1287
DELISTED
Array Biopharma Inc
ARRY
| $4.25M | 0.01% |
260,616
+40,814
| +19% | +$666K |
|
1288
Tanger
SKT
$3.88B
| $4.25M | 0.01% |
193,100
-9,000
| -4% | -$198K |
|
|
WUBA
1289
DELISTED
58.COM INC
WUBA
| $4.24M | 0.01% |
53,146
| – | – |
|
1290
Trinseo
TSE
$87.7M
| $4.24M | 0.01% |
57,269
-78,852
| -58% | -$5.84M |
|
1291
Amkor Technology
AMKR
$6.28B
| $4.24M | 0.01% |
418,422
-31,000
| -7% | -$314K |
|
|
CHL
1292
DELISTED
China Mobile Limited
CHL
| $4.21M | 0.01% |
92,000
| – | – |
|
1293
Nabors Industries
NBR
$620M
| $4.2M | 0.01% |
12,011
+20
| +0.2% | +$6.99K |
|
1294
Stagwell
STGW
$1.38B
| $4.18M | 0.01% |
581,080
+41,851
| +8% | +$301K |
|
1295
Dycom Industries
DY
$7.51B
| $4.18M | 0.01% |
38,835
+3,305
| +9% | +$356K |
|
1296
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.17M | 0.01% |
99,300
| – | – |
|
|
ORBC
1297
DELISTED
ORBCOMM, Inc.
ORBC
| $4.17M | 0.01% |
445,128
+46,492
| +12% | +$436K |
|
|
TECD
1298
DELISTED
Tech Data Corp
TECD
| $4.17M | 0.01% |
48,978
-2,349
| -5% | -$200K |
|
|
LHO
1299
DELISTED
LaSalle Hotel Properties
LHO
| $4.16M | 0.01% |
143,390
+2,421
| +2% | +$70.2K |
|
|
WEB
1300
DELISTED
Web.com Group, Inc.
WEB
| $4.16M | 0.01% |
229,626
-17,895
| -7% | -$324K |
|