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 | |
|---|---|---|---|---|---|---|
1626
Evertec
EVTC
$2.14B
| $2.01M | ﹤0.01% |
122,900
-29,593
| -19% | -$484K |
|
|
RST
1627
DELISTED
ROSETTA STONE INC
RST
| $2.01M | ﹤0.01% |
152,759
-111,237
| -42% | -$1.46M |
|
|
STBZ
1628
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.01M | ﹤0.01% |
66,871
| – | – |
|
1629
Towne Bank
TOWN
$2.83B
| $2.01M | ﹤0.01% |
70,162
+7,762
| +12% | +$222K |
|
|
AERI
1630
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.01M | ﹤0.01% |
37,000
+1,800
| +5% | +$97.6K |
|
1631
Hilltop Holdings
HTH
$2.18B
| $2M | ﹤0.01% |
85,440
-20,346
| -19% | -$477K |
|
1632
Otter Tail
OTTR
$3.48B
| $2M | ﹤0.01% |
46,224
+1,430
| +3% | +$62K |
|
1633
8x8 Inc
EGHT
$286M
| $2M | ﹤0.01% |
107,412
-8,725
| -8% | -$163K |
|
1634
CSG Systems International
CSGS
$1.86B
| $2M | ﹤0.01% |
44,109
| – | – |
|
|
KMG
1635
DELISTED
KMG Chemicals Inc
KMG
| $1.99M | ﹤0.01% |
33,232
-7,102
| -18% | -$426K |
|
|
IPCC
1636
DELISTED
Infinity Property & Casualty C
IPCC
| $1.99M | ﹤0.01% |
16,821
-3,515
| -17% | -$416K |
|
1637
First Commonwealth Financial
FCF
$1.84B
| $1.99M | ﹤0.01% |
140,495
| – | – |
|
1638
EXL Service
EXLS
$7.04B
| $1.97M | ﹤0.01% |
177,000
| – | – |
|
|
ORBK
1639
DELISTED
Orbotech Ltd
ORBK
| $1.97M | ﹤0.01% |
+31,712
| New | +$1.97M |
|
|
EVBG
1640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.97M | ﹤0.01% |
53,848
-6,083
| -10% | -$223K |
|
1641
Acco Brands
ACCO
$361M
| $1.97M | ﹤0.01% |
156,937
+42,637
| +37% | +$535K |
|
1642
Forward Air
FWRD
$904M
| $1.97M | ﹤0.01% |
37,231
| – | – |
|
1643
First Financial Bancorp
FFBC
$2.46B
| $1.96M | ﹤0.01% |
66,900
| – | – |
|
|
QCP
1644
DELISTED
Quality Care Properties, Inc.
QCP
| $1.96M | ﹤0.01% |
101,100
-25,199
| -20% | -$490K |
|
1645
Comfort Systems
FIX
$26.6B
| $1.96M | ﹤0.01% |
47,500
| – | – |
|
|
SP
1646
DELISTED
SP Plus Corporation
SP
| $1.96M | ﹤0.01% |
55,001
+4,928
| +10% | +$175K |
|
|
DOOR
1647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.96M | ﹤0.01% |
31,900
-51,380
| -62% | -$3.15M |
|
1648
iRobot
IRBT
$107M
| $1.95M | ﹤0.01% |
30,300
+1,400
| +5% | +$89.9K |
|
1649
Interface
TILE
$1.66B
| $1.95M | ﹤0.01% |
77,180
| – | – |
|
|
SASR
1650
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | ﹤0.01% |
50,139
+23,739
| +90% | +$920K |
|