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 | |
|---|---|---|---|---|---|---|
1426
Merit Medical Systems
MMSI
$5.07B
| $3.01M | ﹤0.01% |
66,390
+12,490
| +23% | +$566K |
|
|
MTOR
1427
DELISTED
MERITOR, Inc.
MTOR
| $3.01M | ﹤0.01% |
146,138
-57,302
| -28% | -$1.18M |
|
1428
Kadant
KAI
$3.69B
| $3M | ﹤0.01% |
31,716
| – | – |
|
1429
Monro
MNRO
$519M
| $3M | ﹤0.01% |
55,884
| – | – |
|
1430
Terreno Realty
TRNO
$6.05B
| $2.99M | ﹤0.01% |
86,757
+7,500
| +9% | +$259K |
|
1431
Old National Bancorp
ONB
$8.88B
| $2.99M | ﹤0.01% |
176,998
+33,215
| +23% | +$561K |
|
1432
American States Water
AWR
$2.82B
| $2.99M | ﹤0.01% |
56,253
-9,014
| -14% | -$478K |
|
1433
DiamondRock Hospitality
DRH
$1.71B
| $2.98M | ﹤0.01% |
285,768
+3,580
| +1% | +$37.4K |
|
|
WIRE
1434
DELISTED
Encore Wire Corp
WIRE
| $2.97M | ﹤0.01% |
52,329
+4,634
| +10% | +$263K |
|
|
WDR
1435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | ﹤0.01% |
146,289
-1,305
| -0.9% | -$26.4K |
|
|
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
| $2.96M | ﹤0.01% |
60,968
+17,441
| +40% | +$845K |
|
1437
California Water Service
CWT
$2.76B
| $2.94M | ﹤0.01% |
79,000
| – | – |
|
|
XHR
1438
Xenia Hotels & Resorts
XHR
$1.41B
| $2.94M | ﹤0.01% |
148,921
+1,318
| +0.9% | +$26K |
|
1439
National Health Investors
NHI
$3.72B
| $2.93M | ﹤0.01% |
43,600
| – | – |
|
|
BID
1440
DELISTED
Sotheby's
BID
| $2.93M | ﹤0.01% |
57,122
+701
| +1% | +$36K |
|
1441
Marcus & Millichap
MMI
$1.26B
| $2.93M | ﹤0.01% |
81,166
+11,544
| +17% | +$416K |
|
|
SPN
1442
DELISTED
Superior Energy Services, Inc.
SPN
| $2.92M | ﹤0.01% |
346,672
-3,919
| -1% | -$33K |
|
|
CVG
1443
DELISTED
Convergys
CVG
| $2.92M | ﹤0.01% |
129,058
-63,894
| -33% | -$1.45M |
|
|
MZTI
1444
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.91M | ﹤0.01% |
23,620
| – | – |
|
1445
HNI Corp
HNI
$2.07B
| $2.9M | ﹤0.01% |
80,300
-1,100
| -1% | -$39.7K |
|
1446
LiveRamp
RAMP
$1.73B
| $2.89M | ﹤0.01% |
127,208
-55,129
| -30% | -$1.25M |
|
1447
STAG Industrial
STAG
$6.77B
| $2.88M | ﹤0.01% |
120,207
+9,800
| +9% | +$234K |
|
1448
Viavi Solutions
VIAV
$2.69B
| $2.87M | ﹤0.01% |
295,100
+24,000
| +9% | +$233K |
|
|
LTXB
1449
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.86M | ﹤0.01% |
66,859
| – | – |
|
1450
Community Bank
CBU
$3.11B
| $2.86M | ﹤0.01% |
53,400
| – | – |
|