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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$18.2B
| $3.8M | ﹤0.01% |
236,100
-12,500
| -5% | -$201K |
|
1327
ONE Gas
OGS
$4.55B
| $3.75M | ﹤0.01% |
56,800
| – | – |
|
1328
Westamerica Bancorp
WABC
$1.24B
| $3.74M | ﹤0.01% |
64,300
| – | – |
|
|
SFLY
1329
DELISTED
Shutterfly, Inc.
SFLY
| $3.73M | ﹤0.01% |
45,916
| – | – |
|
|
GPT
1330
DELISTED
Gramercy Property Trust
GPT
| $3.73M | ﹤0.01% |
171,642
| – | – |
|
1331
Sunstone Hotel Investors
SHO
$1.85B
| $3.72M | ﹤0.01% |
244,329
-30,784
| -11% | -$469K |
|
|
PNK
1332
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | ﹤0.01% |
122,515
-56,058
| -31% | -$1.69M |
|
1333
Antero Midstream
AM
$8.91B
| $3.69M | ﹤0.01% |
230,873
+85,158
| +58% | +$1.36M |
|
1334
First Merchants
FRME
$2.31B
| $3.67M | ﹤0.01% |
87,924
| – | – |
|
1335
LCI Industries
LCII
$2.43B
| $3.66M | ﹤0.01% |
35,161
| – | – |
|
1336
Etsy
ETSY
$5.84B
| $3.64M | ﹤0.01% |
129,800
+6,000
| +5% | +$168K |
|
1337
Oceaneering
OII
$2.43B
| $3.64M | ﹤0.01% |
196,082
-173,561
| -47% | -$3.22M |
|
|
AKRX
1338
DELISTED
Akorn, Inc.
AKRX
| $3.63M | ﹤0.01% |
194,100
| – | – |
|
|
ILG
1339
DELISTED
ILG, Inc Common Stock
ILG
| $3.63M | ﹤0.01% |
116,681
-144,720
| -55% | -$4.5M |
|
1340
Rush Enterprises Class A
RUSHA
$4.33B
| $3.63M | ﹤0.01% |
192,076
+18,623
| +11% | +$352K |
|
1341
Progress Software
PRGS
$1.81B
| $3.63M | ﹤0.01% |
94,286
-3,613
| -4% | -$139K |
|
1342
PotlatchDeltic
PCH
$3.2B
| $3.62M | ﹤0.01% |
69,600
+20,840
| +43% | +$1.08M |
|
1343
Cadence Bank
CADE
$7.02B
| $3.61M | ﹤0.01% |
113,588
-1,900
| -2% | -$60.4K |
|
|
B
1344
DELISTED
Barnes Group Inc.
B
| $3.6M | ﹤0.01% |
60,130
+5,230
| +10% | +$313K |
|
1345
RLJ Lodging Trust
RLJ
$1.15B
| $3.6M | ﹤0.01% |
185,087
-87,159
| -32% | -$1.69M |
|
1346
FibroGen
FGEN
$48.6M
| $3.6M | ﹤0.01% |
3,114
+356
| +13% | +$411K |
|
1347
Yelp
YELP
$1.95B
| $3.6M | ﹤0.01% |
86,100
| – | – |
|
1348
UMB Financial
UMBF
$9.16B
| $3.58M | ﹤0.01% |
49,500
| – | – |
|
1349
Avista
AVA
$2.95B
| $3.58M | ﹤0.01% |
69,800
| – | – |
|
1350
Invesco Mortgage Capital
IVR
$502M
| $3.57M | ﹤0.01% |
21,819
| – | – |
|