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 | |
|---|---|---|---|---|---|---|
1401
Boyd Gaming
BYD
$6.79B
| $3.14M | ﹤0.01% |
98,605
+860
| +0.9% | +$27.4K |
|
1402
Deckers Outdoor
DECK
$17.6B
| $3.14M | ﹤0.01% |
209,400
| – | – |
|
|
HA
1403
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.14M | ﹤0.01% |
81,201
-112,910
| -58% | -$4.37M |
|
1404
Coherent
COHR
$16B
| $3.13M | ﹤0.01% |
76,632
+1,897
| +3% | +$77.6K |
|
|
CHSP
1405
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.13M | ﹤0.01% |
112,544
+2,419
| +2% | +$67.3K |
|
1406
TriNet
TNET
$3.35B
| $3.12M | ﹤0.01% |
67,254
| – | – |
|
|
CISN
1407
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.11M | ﹤0.01% |
+268,703
| New | +$3.11M |
|
|
MNK
1408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.1M | ﹤0.01% |
214,300
+3,000
| +1% | +$43.4K |
|
|
TAHO
1409
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | ﹤0.01% |
661,400
| – | – |
|
|
CVA
1410
DELISTED
Covanta Holding Corporation
CVA
| $3.1M | ﹤0.01% |
213,486
-10,281
| -5% | -$149K |
|
1411
Rexford Industrial Realty
REXR
$10.3B
| $3.09M | ﹤0.01% |
107,466
+6,700
| +7% | +$193K |
|
1412
Worthington Enterprises
WOR
$3.17B
| $3.08M | ﹤0.01% |
116,529
-1,747
| -1% | -$46.2K |
|
1413
Commault Systems
CVLT
$7.82B
| $3.08M | ﹤0.01% |
53,876
| – | – |
|
1414
Walker & Dunlop
WD
$2.93B
| $3.08M | ﹤0.01% |
51,874
-1,412
| -3% | -$83.9K |
|
1415
CBIZ
CBZ
$3.01B
| $3.07M | ﹤0.01% |
168,222
-21,091
| -11% | -$385K |
|
|
LTRPA
1416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.06M | ﹤0.01% |
284,755
| – | – |
|
|
GPOR
1417
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | ﹤0.01% |
317,224
-31,300
| -9% | -$302K |
|
1418
Performance Food Group
PFGC
$16.6B
| $3.06M | ﹤0.01% |
102,500
+17,400
| +20% | +$519K |
|
1419
Plexus
PLXS
$3.73B
| $3.06M | ﹤0.01% |
51,212
| – | – |
|
|
DOC
1420
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | ﹤0.01% |
195,300
| – | – |
|
1421
Brinker International
EAT
$6.84B
| $3.03M | ﹤0.01% |
83,927
+17,025
| +25% | +$615K |
|
|
PSB
1422
DELISTED
PS Business Parks, Inc.
PSB
| $3.03M | ﹤0.01% |
26,760
-2,179
| -8% | -$246K |
|
|
SRCI
1423
DELISTED
SRC Energy Inc
SRCI
| $3.02M | ﹤0.01% |
319,904
+84,504
| +36% | +$797K |
|
1424
LivePerson
LPSN
$86M
| $3.02M | ﹤0.01% |
184,407
+3,233
| +2% | +$52.9K |
|
|
MGLN
1425
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.01M | ﹤0.01% |
28,124
| – | – |
|