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 | |
|---|---|---|---|---|---|---|
1651
National Storage Affiliates Trust
NSA
$2.45B
| $1.94M | ﹤0.01% |
77,428
+7,800
| +11% | +$196K |
|
|
CRAY
1652
DELISTED
Cray, Inc.
CRAY
| $1.94M | ﹤0.01% |
93,609
-10,775
| -10% | -$223K |
|
|
ARCH
1653
DELISTED
Arch Resources, Inc.
ARCH
| $1.92M | ﹤0.01% |
20,900
-33,900
| -62% | -$3.11M |
|
1654
Embraer
ERJ
$10.5B
| $1.91M | ﹤0.01% |
73,555
| – | – |
|
1655
LGI Homes
LGIH
$1.39B
| $1.91M | ﹤0.01% |
27,047
-3,671
| -12% | -$259K |
|
1656
Materion
MTRN
$2.31B
| $1.9M | ﹤0.01% |
37,271
| – | – |
|
1657
CPI Aerostructures
CVU
$32.6M
| $1.9M | ﹤0.01% |
195,108
| – | – |
|
1658
Interparfums
IPAR
$3.43B
| $1.9M | ﹤0.01% |
40,330
| – | – |
|
|
ATSG
1659
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.9M | ﹤0.01% |
81,458
-3,063
| -4% | -$71.4K |
|
1660
Sangamo Therapeutics
SGMO
$152M
| $1.9M | ﹤0.01% |
99,921
+850
| +0.9% | +$16.1K |
|
1661
Shenandoah Telecom
SHEN
$744M
| $1.9M | ﹤0.01% |
52,723
| – | – |
|
1662
MasterCraft Boat Holdings
MCFT
$362M
| $1.89M | ﹤0.01% |
75,086
+1,233
| +2% | +$31.1K |
|
|
NAV
1663
DELISTED
Navistar International
NAV
| $1.89M | ﹤0.01% |
54,000
| – | – |
|
1664
Ring Energy
REI
$219M
| $1.88M | ﹤0.01% |
131,314
| – | – |
|
|
PCTI
1665
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.88M | ﹤0.01% |
261,800
| – | – |
|
|
WAGE
1666
DELISTED
WageWorks, Inc.
WAGE
| $1.88M | ﹤0.01% |
41,600
-37,553
| -47% | -$1.7M |
|
1667
Greif
GEF
$3.59B
| $1.87M | ﹤0.01% |
35,860
+7,860
| +28% | +$411K |
|
1668
DNOW Inc
DNOW
$1.6B
| $1.87M | ﹤0.01% |
182,756
| – | – |
|
1669
Coeur Mining
CDE
$9.98B
| $1.87M | ﹤0.01% |
233,147
+12,800
| +6% | +$102K |
|
1670
TriMas Corp
TRS
$1.59B
| $1.85M | ﹤0.01% |
70,567
| – | – |
|
1671
Insmed
INSM
$30.8B
| $1.85M | ﹤0.01% |
82,100
+3,300
| +4% | +$74.3K |
|
1672
Methode Electronics
MEI
$287M
| $1.85M | ﹤0.01% |
47,283
| – | – |
|
1673
AMERISAFE
AMSF
$841M
| $1.84M | ﹤0.01% |
33,375
| – | – |
|
1674
Douglas Dynamics
PLOW
$752M
| $1.84M | ﹤0.01% |
42,352
| – | – |
|
|
INVX
1675
Innovex International, Inc.
INVX
$1.14B
| $1.83M | ﹤0.01% |
40,934
-4,700
| -10% | -$211K |
|