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 | |
|---|---|---|---|---|---|---|
|
BRKL
1501
DELISTED
Brookline Bancorp
BRKL
| $2.53M | ﹤0.01% |
155,908
-59,800
| -28% | -$969K |
|
|
P
1502
DELISTED
Pandora Media Inc
P
| $2.52M | ﹤0.01% |
501,700
+10,800
| +2% | +$54.3K |
|
1503
Quaker Houghton
KWR
$2.46B
| $2.52M | ﹤0.01% |
17,022
| – | – |
|
1504
MGP Ingredients
MGPI
$596M
| $2.52M | ﹤0.01% |
28,105
| – | – |
|
1505
Brookdale Senior Living
BKD
$1.78B
| $2.51M | ﹤0.01% |
373,600
-27,500
| -7% | -$185K |
|
1506
Benchmark Electronics
BHE
$1.41B
| $2.49M | ﹤0.01% |
83,550
| – | – |
|
1507
Kemper
KMPR
$3.35B
| $2.49M | ﹤0.01% |
43,700
| – | – |
|
1508
SPS Commerce
SPSC
$4B
| $2.49M | ﹤0.01% |
77,770
+11,336
| +17% | +$363K |
|
1509
Select Medical
SEM
$1.55B
| $2.49M | ﹤0.01% |
267,878
| – | – |
|
|
GTT
1510
DELISTED
GTT Communications, Inc.
GTT
| $2.49M | ﹤0.01% |
43,920
| – | – |
|
1511
Topgolf Callaway Brands
MODG
$1.76B
| $2.49M | ﹤0.01% |
152,000
+4,898
| +3% | +$80.1K |
|
|
WIFI
1512
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.48M | ﹤0.01% |
100,123
+16,636
| +20% | +$412K |
|
|
ICPT
1513
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | ﹤0.01% |
40,300
| – | – |
|
|
BIG
1514
DELISTED
Big Lots, Inc.
BIG
| $2.48M | ﹤0.01% |
56,925
-3,171
| -5% | -$138K |
|
1515
Strategic Education
STRA
$1.98B
| $2.47M | ﹤0.01% |
24,487
+2,619
| +12% | +$265K |
|
1516
Urban Edge Properties
UE
$2.66B
| $2.47M | ﹤0.01% |
115,700
+9,600
| +9% | +$205K |
|
1517
ASE Group
ASX
$24B
| $2.47M | ﹤0.01% |
339,576
| – | – |
|
1518
Ubiquiti
UI
$36.6B
| $2.46M | ﹤0.01% |
35,800
| – | – |
|
1519
The Ensign Group
ENSG
$9.69B
| $2.45M | ﹤0.01% |
99,659
+8,085
| +9% | +$199K |
|
1520
MillerKnoll
MLKN
$1.4B
| $2.45M | ﹤0.01% |
76,722
-539
| -0.7% | -$17.2K |
|
1521
J&J Snack Foods
JJSF
$2.02B
| $2.45M | ﹤0.01% |
17,946
| – | – |
|
1522
Patrick Industries
PATK
$3.67B
| $2.45M | ﹤0.01% |
59,336
+1,469
| +3% | +$60.6K |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $2.44M | ﹤0.01% |
40,397
-1,329
| -3% | -$80.2K |
|
1524
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.44M | ﹤0.01% |
47,800
+4,600
| +11% | +$235K |
|
1525
Pegasystems
PEGA
$9.93B
| $2.43M | ﹤0.01% |
80,200
-5,810
| -7% | -$176K |
|