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 | |
|---|---|---|---|---|---|---|
1301
Cimpress
CMPR
$1.45B
| $4.15M | 0.01% |
26,800
-600
| -2% | -$92.8K |
|
|
HZNP
1302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | 0.01% |
289,191
+14,790
| +5% | +$210K |
|
1303
Flex
FLEX
$21.5B
| $4.08M | 0.01% |
331,709
-448,799
| -58% | -$5.52M |
|
1304
Emergent Biosolutions
EBS
$438M
| $4.05M | 0.01% |
76,881
+19,371
| +34% | +$1.02M |
|
1305
Qualys
QLYS
$4.83B
| $4.04M | 0.01% |
55,494
+6,362
| +13% | +$463K |
|
|
AVXS
1306
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.03M | 0.01% |
32,626
+2,281
| +8% | +$282K |
|
1307
Matador Resources
MTDR
$5.99B
| $4.03M | 0.01% |
134,680
-9,690
| -7% | -$290K |
|
1308
Gogo Inc
GOGO
$1.3B
| $4.02M | 0.01% |
466,271
| – | – |
|
|
BBL
1309
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.99M | 0.01% |
100,500
-34,800
| -26% | -$1.38M |
|
1310
Home BancShares
HOMB
$5.88B
| $3.92M | ﹤0.01% |
171,734
-20,994
| -11% | -$479K |
|
1311
Prothena Corp
PRTA
$449M
| $3.91M | ﹤0.01% |
106,398
| – | – |
|
1312
Cousins Properties
CUZ
$4.96B
| $3.9M | ﹤0.01% |
112,297
-20,195
| -15% | -$701K |
|
|
FOE
1313
DELISTED
Ferro Corporation
FOE
| $3.89M | ﹤0.01% |
167,302
| – | – |
|
1314
Integra LifeSciences
IART
$1.19B
| $3.88M | ﹤0.01% |
70,100
-2,861
| -4% | -$158K |
|
1315
E.W. Scripps
SSP
$261M
| $3.88M | ﹤0.01% |
323,388
+41,675
| +15% | +$500K |
|
1316
Viasat
VSAT
$4.03B
| $3.88M | ﹤0.01% |
59,000
| – | – |
|
1317
Globus Medical
GMED
$7.94B
| $3.88M | ﹤0.01% |
77,800
+1,900
| +3% | +$94.7K |
|
1318
Delek US
DK
$1.68B
| $3.87M | ﹤0.01% |
95,125
+10,000
| +12% | +$407K |
|
|
EBIX
1319
DELISTED
Ebix Inc
EBIX
| $3.87M | ﹤0.01% |
51,939
+2,019
| +4% | +$150K |
|
|
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.86M | ﹤0.01% |
283,000
| – | – |
|
1321
Cooper-Standard Automotive
CPS
$678M
| $3.86M | ﹤0.01% |
31,398
-1,253
| -4% | -$154K |
|
|
MODN
1322
DELISTED
MODEL N, INC.
MODN
| $3.85M | ﹤0.01% |
213,139
-12,386
| -5% | -$224K |
|
|
LPNT
1323
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | ﹤0.01% |
81,469
-3,500
| -4% | -$164K |
|
1324
Children's Place
PLCE
$150M
| $3.82M | ﹤0.01% |
28,214
-8,729
| -24% | -$1.18M |
|
1325
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.82M | ﹤0.01% |
111,060
+1,221
| +1% | +$41.9K |
|