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 | |
|---|---|---|---|---|---|---|
1526
Repligen
RGEN
$6.39B
| $2.43M | ﹤0.01% |
67,120
+8,268
| +14% | +$299K |
|
1527
Simmons First National
SFNC
$2.96B
| $2.43M | ﹤0.01% |
85,352
| – | – |
|
1528
Granite Construction
GVA
$4.7B
| $2.42M | ﹤0.01% |
43,400
| – | – |
|
|
POLY
1529
DELISTED
Plantronics, Inc.
POLY
| $2.42M | ﹤0.01% |
40,100
| – | – |
|
|
JOYY
1530
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.42M | ﹤0.01% |
23,000
-71,700
| -76% | -$7.54M |
|
|
HF
1531
DELISTED
HFF Inc.
HF
| $2.42M | ﹤0.01% |
48,687
+2,397
| +5% | +$119K |
|
1532
American Woodmark
AMWD
$995M
| $2.41M | ﹤0.01% |
24,477
-4,914
| -17% | -$484K |
|
1533
Community Trust Bancorp
CTBI
$1.03B
| $2.41M | ﹤0.01% |
53,300
| – | – |
|
|
SYNH
1534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | ﹤0.01% |
67,701
+7,301
| +12% | +$259K |
|
1535
FTI Consulting
FCN
$5.32B
| $2.39M | ﹤0.01% |
49,274
-2,500
| -5% | -$121K |
|
1536
Opko Health
OPK
$1.11B
| $2.38M | ﹤0.01% |
751,978
+32,203
| +4% | +$102K |
|
1537
Pure Storage
PSTG
$26.9B
| $2.38M | ﹤0.01% |
119,433
+19,933
| +20% | +$398K |
|
1538
Builders FirstSource
BLDR
$15.8B
| $2.38M | ﹤0.01% |
119,800
+13,300
| +12% | +$264K |
|
|
VG
1539
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | ﹤0.01% |
222,200
-20,090
| -8% | -$214K |
|
1540
Watts Water Technologies
WTS
$9.39B
| $2.35M | ﹤0.01% |
30,300
| – | – |
|
1541
Preferred Bank
PFBC
$1.16B
| $2.35M | ﹤0.01% |
36,651
+7,187
| +24% | +$461K |
|
1542
Piper Sandler
PIPR
$6.12B
| $2.35M | ﹤0.01% |
28,284
+922
| +3% | +$76.6K |
|
1543
Calavo Growers
CVGW
$489M
| $2.34M | ﹤0.01% |
25,396
+1,200
| +5% | +$111K |
|
1544
Kennedy-Wilson Holdings
KW
$1.24B
| $2.32M | ﹤0.01% |
133,328
| – | – |
|
|
ELME
1545
Elme Communities
ELME
$1.51B
| $2.32M | ﹤0.01% |
84,900
-9,347
| -10% | -$255K |
|
1546
Koppers
KOP
$567M
| $2.32M | ﹤0.01% |
56,355
+543
| +1% | +$22.3K |
|
|
SFE
1547
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.32M | ﹤0.01% |
189,010
+11,700
| +7% | +$143K |
|
|
RNWK
1548
DELISTED
RealNetworks Inc
RNWK
| $2.31M | ﹤0.01% |
755,830
| – | – |
|
|
GBT
1549
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.31M | ﹤0.01% |
47,758
+2,000
| +4% | +$96.6K |
|
1550
Varonis Systems
VRNS
$6.3B
| $2.3M | ﹤0.01% |
114,180
+15,405
| +16% | +$311K |
|