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 | |
|---|---|---|---|---|---|---|
1376
Chart Industries
GTLS
$8.95B
| $3.38M | ﹤0.01% |
57,208
| – | – |
|
1377
Healthcare Services Group
HCSG
$1.16B
| $3.37M | ﹤0.01% |
77,600
| – | – |
|
1378
Steven Madden
SHOO
$2.26B
| $3.37M | ﹤0.01% |
114,963
| – | – |
|
|
ENDP
1379
DELISTED
Endo International plc
ENDP
| $3.36M | ﹤0.01% |
565,114
-27,500
| -5% | -$163K |
|
|
NUVA
1380
DELISTED
NuVasive, Inc.
NUVA
| $3.35M | ﹤0.01% |
64,120
+5,700
| +10% | +$298K |
|
|
RP
1381
DELISTED
RealPage, Inc.
RP
| $3.33M | ﹤0.01% |
64,700
| – | – |
|
|
WW
1382
DELISTED
WW International
WW
| $3.32M | ﹤0.01% |
52,129
| – | – |
|
1383
Integer Holdings
ITGR
$3.55B
| $3.32M | ﹤0.01% |
58,615
+7,735
| +15% | +$437K |
|
|
UCB
1384
United Community Banks, Inc.
UCB
$3.94B
| $3.31M | ﹤0.01% |
104,412
| – | – |
|
1385
Mercury Systems
MRCY
$4.33B
| $3.3M | ﹤0.01% |
68,221
-16,005
| -19% | -$773K |
|
1386
Extreme Networks
EXTR
$2.95B
| $3.29M | ﹤0.01% |
297,449
+22,802
| +8% | +$252K |
|
1387
Fulton Financial
FULT
$3.54B
| $3.29M | ﹤0.01% |
185,100
| – | – |
|
1388
Eagle Bancorp
EGBN
$615M
| $3.27M | ﹤0.01% |
54,688
+5,264
| +11% | +$315K |
|
1389
Hope Bancorp
HOPE
$1.4B
| $3.27M | ﹤0.01% |
179,504
| – | – |
|
1390
Saia
SAIA
$8.33B
| $3.26M | ﹤0.01% |
43,429
| – | – |
|
1391
Wingstop
WING
$7.43B
| $3.24M | ﹤0.01% |
68,534
-2,267
| -3% | -$107K |
|
1392
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.23M | ﹤0.01% |
72,009
+14,509
| +25% | +$651K |
|
1393
GameStop
GME
$11.2B
| $3.22M | ﹤0.01% |
1,020,000
-93,600
| -8% | -$295K |
|
|
BEL
1394
DELISTED
Belmond Ltd.
BEL
| $3.21M | ﹤0.01% |
287,560
| – | – |
|
1395
CONMED
CNMD
$1.64B
| $3.19M | ﹤0.01% |
50,377
+6,650
| +15% | +$421K |
|
1396
Adtalem Global Education
ATGE
$4.94B
| $3.19M | ﹤0.01% |
67,000
-4,257
| -6% | -$202K |
|
1397
Carpenter Technology
CRS
$12B
| $3.19M | ﹤0.01% |
72,195
+4,896
| +7% | +$216K |
|
1398
Cheesecake Factory
CAKE
$2.82B
| $3.16M | ﹤0.01% |
65,500
| – | – |
|
1399
Amicus Therapeutics
FOLD
$2.46B
| $3.15M | ﹤0.01% |
209,725
+42,300
| +25% | +$636K |
|
1400
Cirrus Logic
CRUS
$6B
| $3.15M | ﹤0.01% |
77,577
-11,688
| -13% | -$475K |
|