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 | |
|---|---|---|---|---|---|---|
1576
Geospace Technologies
GEOS
$209M
| $2.2M | ﹤0.01% |
222,487
| – | – |
|
|
FNGN
1577
DELISTED
Financial Engines, Inc.
FNGN
| $2.2M | ﹤0.01% |
62,700
-36,915
| -37% | -$1.29M |
|
1578
Cleveland-Cliffs
CLF
$5.78B
| $2.18M | ﹤0.01% |
313,700
-10,000
| -3% | -$69.5K |
|
1579
NETGEAR
NTGR
$831M
| $2.18M | ﹤0.01% |
38,082
| – | – |
|
|
TVPT
1580
DELISTED
Travelport Worldwide Limited
TVPT
| $2.17M | ﹤0.01% |
132,700
-34,427
| -21% | -$562K |
|
1581
Shutterstock
SSTK
$742M
| $2.16M | ﹤0.01% |
44,929
| – | – |
|
1582
Universal Electronics
UEIC
$62.3M
| $2.16M | ﹤0.01% |
41,457
+925
| +2% | +$48.2K |
|
|
VGR
1583
DELISTED
Vector Group Ltd.
VGR
| $2.15M | ﹤0.01% |
164,204
| – | – |
|
1584
Dave & Buster's
PLAY
$817M
| $2.15M | ﹤0.01% |
51,487
-51,967
| -50% | -$2.17M |
|
|
CLDR
1585
DELISTED
Cloudera, Inc.
CLDR
| $2.15M | ﹤0.01% |
99,600
+36,400
| +58% | +$785K |
|
1586
Esperion Therapeutics
ESPR
$573M
| $2.14M | ﹤0.01% |
29,627
-40,645
| -58% | -$2.94M |
|
|
PTLA
1587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | ﹤0.01% |
65,436
-4,911
| -7% | -$160K |
|
1588
Insight Enterprises
NSIT
$3.9B
| $2.14M | ﹤0.01% |
61,161
+5,796
| +10% | +$202K |
|
1589
UFP Industries
UFPI
$5.78B
| $2.13M | ﹤0.01% |
65,700
| – | – |
|
1590
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.13M | ﹤0.01% |
206,811
+60,297
| +41% | +$620K |
|
1591
ServisFirst Bancshares
SFBS
$4.57B
| $2.12M | ﹤0.01% |
52,000
| – | – |
|
1592
Brady Corp
BRC
$3.74B
| $2.12M | ﹤0.01% |
57,100
-8,543
| -13% | -$317K |
|
|
HRG
1593
DELISTED
HRG Group, Inc.
HRG
| $2.11M | ﹤0.01% |
128,000
| – | – |
|
1594
AXT Inc
AXTI
$169M
| $2.11M | ﹤0.01% |
291,014
+82,400
| +39% | +$597K |
|
1595
Tenet Healthcare
THC
$17B
| $2.11M | ﹤0.01% |
87,000
| – | – |
|
|
KIN
1596
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.1M | ﹤0.01% |
243,249
+14,285
| +6% | +$124K |
|
|
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | ﹤0.01% |
118,800
+4,100
| +4% | +$72.4K |
|
1598
Boise Cascade
BCC
$3.2B
| $2.09M | ﹤0.01% |
54,204
-20,945
| -28% | -$808K |
|
1599
WisdomTree
WT
$2.11B
| $2.09M | ﹤0.01% |
227,684
| – | – |
|
1600
La-Z-Boy
LZB
$1.39B
| $2.09M | ﹤0.01% |
69,695
+16,195
| +30% | +$485K |
|