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 | |
|---|---|---|---|---|---|---|
|
QTS
1551
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | ﹤0.01% |
63,388
+10,688
| +20% | +$387K |
|
1552
Usana Health Sciences
USNA
$557M
| $2.29M | ﹤0.01% |
26,699
-2,522
| -9% | -$217K |
|
1553
Werner Enterprises
WERN
$1.68B
| $2.29M | ﹤0.01% |
62,806
| – | – |
|
1554
Cars.com
CARS
$829M
| $2.29M | ﹤0.01% |
80,800
| – | – |
|
1555
WD-40
WDFC
$2.86B
| $2.28M | ﹤0.01% |
17,299
-261
| -1% | -$34.4K |
|
1556
PRA Group
PRAA
$657M
| $2.28M | ﹤0.01% |
59,885
| – | – |
|
1557
AnaptysBio
ANAB
$655M
| $2.27M | ﹤0.01% |
21,839
+7,855
| +56% | +$818K |
|
1558
AstroNova
ALOT
$76.1M
| $2.27M | ﹤0.01% |
146,572
| – | – |
|
1559
Moelis & Co
MC
$5.54B
| $2.26M | ﹤0.01% |
44,500
+4,587
| +11% | +$233K |
|
|
TNAV
1560
DELISTED
Telenav Inc.
TNAV
| $2.26M | ﹤0.01% |
418,605
+41,200
| +11% | +$222K |
|
|
EE
1561
DELISTED
El Paso Electric Company
EE
| $2.26M | ﹤0.01% |
44,300
-5,547
| -11% | -$283K |
|
|
GCP
1562
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.26M | ﹤0.01% |
77,700
-143,238
| -65% | -$4.16M |
|
1563
BancFirst
BANF
$4.45B
| $2.25M | ﹤0.01% |
42,454
-668
| -2% | -$35.5K |
|
|
FLOW
1564
DELISTED
SPX FLOW, Inc.
FLOW
| $2.25M | ﹤0.01% |
45,800
-111,146
| -71% | -$5.47M |
|
1565
ODP
ODP
$624M
| $2.25M | ﹤0.01% |
104,757
-28,450
| -21% | -$612K |
|
1566
Acushnet Holdings
GOLF
$4.38B
| $2.24M | ﹤0.01% |
96,981
+7,500
| +8% | +$173K |
|
1567
Central Pacific Financial
CPF
$826M
| $2.24M | ﹤0.01% |
78,592
| – | – |
|
1568
Independent Bank
INDB
$3.56B
| $2.24M | ﹤0.01% |
31,235
| – | – |
|
|
TURN
1569
180 Degree Capital
TURN
$49.6M
| $2.23M | ﹤0.01% |
399,640
-8,704
| -2% | -$48.6K |
|
1570
Cogent Communications
CCOI
$1.77B
| $2.22M | ﹤0.01% |
51,225
| – | – |
|
1571
Employers Holdings
EIG
$983M
| $2.21M | ﹤0.01% |
54,710
+12,620
| +30% | +$510K |
|
|
AAWW
1572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | ﹤0.01% |
36,525
-4,220
| -10% | -$255K |
|
|
NP
1573
DELISTED
Neenah, Inc. Common Stock
NP
| $2.21M | ﹤0.01% |
28,151
-4,431
| -14% | -$347K |
|
1574
MGE Energy Inc
MGEE
$3.08B
| $2.21M | ﹤0.01% |
39,300
| – | – |
|
|
MDR
1575
DELISTED
McDermott International
MDR
| $2.2M | ﹤0.01% |
120,348
-13,486
| -10% | -$246K |
|