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 | |
|---|---|---|---|---|---|---|
|
XOG
1451
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.86M | ﹤0.01% |
249,200
-14,000
| -5% | -$160K |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.86M | ﹤0.01% |
73,007
+12,287
| +20% | +$480K |
|
1453
Wabash National
WNC
$457M
| $2.85M | ﹤0.01% |
137,009
-21,452
| -14% | -$446K |
|
|
LOXO
1454
DELISTED
Loxo Oncology, Inc
LOXO
| $2.85M | ﹤0.01% |
24,700
+400
| +2% | +$46.2K |
|
1455
KBR
KBR
$6.36B
| $2.82M | ﹤0.01% |
174,408
+20,508
| +13% | +$332K |
|
1456
Chord Energy
CHRD
$5.96B
| $2.82M | ﹤0.01% |
347,900
+101,900
| +41% | +$825K |
|
1457
Century Casinos
CNTY
$76.3M
| $2.82M | ﹤0.01% |
377,324
+5,791
| +2% | +$43.2K |
|
1458
Minerals Technologies
MTX
$1.99B
| $2.81M | ﹤0.01% |
41,961
| – | – |
|
1459
Enpro
NPO
$4.64B
| $2.8M | ﹤0.01% |
36,168
+5,888
| +19% | +$456K |
|
|
INFN
1460
DELISTED
Infinera Corporation Common Stock
INFN
| $2.8M | ﹤0.01% |
257,769
| – | – |
|
1461
Jack in the Box
JACK
$350M
| $2.78M | ﹤0.01% |
32,600
-1,300
| -4% | -$111K |
|
1462
Puma Biotechnology
PBYI
$225M
| $2.78M | ﹤0.01% |
40,798
-1,439
| -3% | -$97.9K |
|
1463
Mercury Insurance
MCY
$4.4B
| $2.77M | ﹤0.01% |
60,300
| – | – |
|
1464
Tri Pointe Homes
TPH
$3.09B
| $2.77M | ﹤0.01% |
168,300
| – | – |
|
|
DBD
1465
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.76M | ﹤0.01% |
179,100
+47,000
| +36% | +$724K |
|
|
SODA
1466
DELISTED
SodaStream International Ltd
SODA
| $2.75M | ﹤0.01% |
29,969
+3,953
| +15% | +$363K |
|
1467
Kinsale Capital Group
KNSL
$10.1B
| $2.75M | ﹤0.01% |
53,548
-5,170
| -9% | -$265K |
|
|
FMBI
1468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | ﹤0.01% |
111,700
| – | – |
|
1469
The GEO Group
GEO
$3.12B
| $2.74M | ﹤0.01% |
133,850
| – | – |
|
1470
RLI Corp
RLI
$6.14B
| $2.74M | ﹤0.01% |
86,400
| – | – |
|
1471
Enanta Pharmaceuticals
ENTA
$177M
| $2.73M | ﹤0.01% |
33,773
-5,465
| -14% | -$442K |
|
1472
Innospec
IOSP
$2.05B
| $2.71M | ﹤0.01% |
39,557
| – | – |
|
|
SHYF
1473
DELISTED
The Shyft Group
SHYF
| $2.71M | ﹤0.01% |
157,714
-153,188
| -49% | -$2.64M |
|
1474
Itron
ITRI
$5.47B
| $2.71M | ﹤0.01% |
37,800
| – | – |
|
1475
Peabody Energy
BTU
$2.24B
| $2.69M | ﹤0.01% |
73,800
+11,300
| +18% | +$412K |
|