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 | |
|---|---|---|---|---|---|---|
1676
ePlus
PLUS
$1.97B
| $1.83M | ﹤0.01% |
47,158
-6,696
| -12% | -$260K |
|
1677
Tronox
TROX
$767M
| $1.83M | ﹤0.01% |
99,200
+3,800
| +4% | +$70.1K |
|
1678
LXP Industrial Trust
LXP
$2.72B
| $1.82M | ﹤0.01% |
231,600
-35,237
| -13% | -$277K |
|
|
TIVO
1679
DELISTED
Tivo Inc
TIVO
| $1.82M | ﹤0.01% |
134,037
| – | – |
|
|
MDC
1680
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
75,582
+1,358
| +2% | +$32.5K |
|
|
TRTN
1681
DELISTED
Triton International Limited
TRTN
| $1.8M | ﹤0.01% |
58,937
-61,700
| -51% | -$1.89M |
|
|
CNR
1682
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.8M | ﹤0.01% |
101,807
+30,473
| +43% | +$539K |
|
1683
Okta
OKTA
$15.9B
| $1.8M | ﹤0.01% |
45,133
+27,633
| +158% | +$1.1M |
|
1684
Northwest Natural Holdings
NWN
$1.73B
| $1.79M | ﹤0.01% |
31,100
| – | – |
|
1685
Trade Desk
TTD
$22.1B
| $1.79M | ﹤0.01% |
360,680
+16,000
| +5% | +$79.4K |
|
1686
Encore Capital Group
ECPG
$1.02B
| $1.79M | ﹤0.01% |
39,496
+12,696
| +47% | +$574K |
|
1687
Aaon
AAON
$6.7B
| $1.78M | ﹤0.01% |
68,400
| – | – |
|
|
BMTC
1688
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.77M | ﹤0.01% |
40,283
| – | – |
|
|
NTRI
1689
DELISTED
NutriSystem, Inc.
NTRI
| $1.77M | ﹤0.01% |
65,521
-3,700
| -5% | -$99.7K |
|
1690
Capital Southwest
CSWC
$1.27B
| $1.76M | ﹤0.01% |
103,139
| – | – |
|
|
NXTM
1691
DELISTED
NxStage Medical Inc.
NXTM
| $1.76M | ﹤0.01% |
70,600
| – | – |
|
|
RDUS
1692
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
54,211
| – | – |
|
1693
Synaptics
SYNA
$2.72B
| $1.75M | ﹤0.01% |
38,200
-5,762
| -13% | -$264K |
|
1694
Matthews International
MATW
$763M
| $1.75M | ﹤0.01% |
34,500
-17,181
| -33% | -$870K |
|
|
AVYA
1695
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.74M | ﹤0.01% |
+77,836
| New | +$1.74M |
|
1696
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.74M | ﹤0.01% |
260,730
+2,754
| +1% | +$18.4K |
|
|
RTEC
1697
DELISTED
Rudolph Technologies Inc
RTEC
| $1.74M | ﹤0.01% |
62,619
-517
| -0.8% | -$14.3K |
|
1698
Herc Holdings
HRI
$4.2B
| $1.73M | ﹤0.01% |
26,700
| – | – |
|
|
XOXO
1699
DELISTED
Xo Group Inc
XOXO
| $1.73M | ﹤0.01% |
83,346
-46,700
| -36% | -$969K |
|
1700
Rambus
RMBS
$9.26B
| $1.73M | ﹤0.01% |
128,700
-7,200
| -5% | -$96.7K |
|