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 | |
|---|---|---|---|---|---|---|
1351
First Financial Bankshares
FFIN
$5.12B
| $3.56M | ﹤0.01% |
153,622
| – | – |
|
1352
Axon Enterprise
AXON
$59.4B
| $3.55M | ﹤0.01% |
90,241
-92,383
| -51% | -$3.63M |
|
1353
Taylor Morrison
TMHC
$6.88B
| $3.54M | ﹤0.01% |
152,190
+47,200
| +45% | +$1.1M |
|
1354
Generac Holdings
GNRC
$10.8B
| $3.54M | ﹤0.01% |
77,157
| – | – |
|
1355
RPC Inc
RES
$986M
| $3.54M | ﹤0.01% |
196,300
-11,000
| -5% | -$198K |
|
1356
Corcept Therapeutics
CORT
$7.68B
| $3.54M | ﹤0.01% |
215,000
-19,500
| -8% | -$321K |
|
1357
Sabra Healthcare REIT
SBRA
$4.57B
| $3.54M | ﹤0.01% |
200,295
-10,105
| -5% | -$178K |
|
1358
Black Hills Corp
BKH
$4.33B
| $3.52M | ﹤0.01% |
64,791
| – | – |
|
1359
Glacier Bancorp
GBCI
$5.8B
| $3.52M | ﹤0.01% |
91,663
+8,563
| +10% | +$329K |
|
|
ONCE
1360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.52M | ﹤0.01% |
52,787
+1,100
| +2% | +$73.2K |
|
|
RAD
1361
DELISTED
Rite Aid Corporation
RAD
| $3.51M | ﹤0.01% |
104,504
-9,075
| -8% | -$305K |
|
1362
Ormat Technologies
ORA
$5.53B
| $3.5M | ﹤0.01% |
62,000
+3,400
| +6% | +$192K |
|
1363
Cracker Barrel
CBRL
$1.14B
| $3.49M | ﹤0.01% |
21,940
| – | – |
|
|
COWN
1364
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.49M | ﹤0.01% |
264,505
-6,061
| -2% | -$80K |
|
|
EVRI
1365
DELISTED
Everi Holdings
EVRI
| $3.49M | ﹤0.01% |
530,379
| – | – |
|
|
DPLO
1366
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.45M | ﹤0.01% |
171,065
+38,707
| +29% | +$780K |
|
1367
Cathay General Bancorp
CATY
$3.39B
| $3.45M | ﹤0.01% |
86,194
| – | – |
|
1368
Sensient Technologies
SXT
$4.52B
| $3.44M | ﹤0.01% |
48,800
| – | – |
|
1369
Valley National Bancorp
VLY
$6.04B
| $3.44M | ﹤0.01% |
276,400
| – | – |
|
1370
WaFd
WAFD
$2.46B
| $3.43M | ﹤0.01% |
99,000
| – | – |
|
1371
Verint Systems
VRNT
$1.23B
| $3.4M | ﹤0.01% |
156,810
| – | – |
|
|
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.4M | ﹤0.01% |
64,467
+2,234
| +4% | +$118K |
|
1373
Kaiser Aluminum
KALU
$1.24B
| $3.39M | ﹤0.01% |
33,605
+1,000
| +3% | +$101K |
|
1374
NorthWestern Energy
NWE
$3.51B
| $3.39M | ﹤0.01% |
63,004
+313
| +0.5% | +$16.8K |
|
1375
First Citizens BancShares
FCNCA
$25.5B
| $3.39M | ﹤0.01% |
8,200
+300
| +4% | +$124K |
|