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 | |
|---|---|---|---|---|---|---|
1726
Cavco Industries
CVCO
$4.32B
| $1.65M | ﹤0.01% |
9,500
| – | – |
|
1727
ESCO Technologies
ESE
$5.38B
| $1.65M | ﹤0.01% |
28,200
| – | – |
|
|
VRE
1728
Veris Residential
VRE
$1.49B
| $1.65M | ﹤0.01% |
98,718
-19,200
| -16% | -$321K |
|
|
LTC
1729
LTC Properties
LTC
$1.67B
| $1.65M | ﹤0.01% |
43,400
| – | – |
|
|
AABA
1730
DELISTED
Altaba Inc. Common Stock
AABA
| $1.65M | ﹤0.01% |
22,253
-175,093
| -89% | -$13M |
|
|
TTM
1731
DELISTED
Tata Motors Limited
TTM
| $1.64M | ﹤0.01% |
63,980
| – | – |
|
|
IPHI
1732
DELISTED
INPHI CORPORATION
IPHI
| $1.64M | ﹤0.01% |
54,574
+8,374
| +18% | +$252K |
|
1733
Forum Energy Technologies
FET
$320M
| $1.64M | ﹤0.01% |
7,463
+690
| +10% | +$152K |
|
1734
Lennar Class B
LEN.B
$34B
| $1.64M | ﹤0.01% |
36,174
+3,353
| +10% | +$152K |
|
1735
American Axle
AXL
$697M
| $1.63M | ﹤0.01% |
107,300
+6,800
| +7% | +$103K |
|
1736
Apogee Enterprises
APOG
$903M
| $1.63M | ﹤0.01% |
37,486
| – | – |
|
|
HTO
1737
H2O America Common Stock
HTO
$1.75B
| $1.62M | ﹤0.01% |
30,807
+9,114
| +42% | +$480K |
|
1738
Heron Therapeutics
HRTX
$193M
| $1.62M | ﹤0.01% |
58,800
+10,200
| +21% | +$282K |
|
1739
ArcBest
ARCB
$1.6B
| $1.62M | ﹤0.01% |
50,621
+1,480
| +3% | +$47.4K |
|
|
CLDT
1740
Chatham Lodging
CLDT
$348M
| $1.62M | ﹤0.01% |
84,715
+16,757
| +25% | +$321K |
|
1741
Papa John's
PZZA
$1.65B
| $1.62M | ﹤0.01% |
28,300
-1,800
| -6% | -$103K |
|
|
AUD
1742
DELISTED
Audacy, Inc.
AUD
| $1.62M | ﹤0.01% |
167,833
-386,500
| -70% | -$3.73M |
|
1743
PetMed Express
PETS
$57.8M
| $1.61M | ﹤0.01% |
38,632
+16,232
| +72% | +$678K |
|
|
CNR
1744
Core Natural Resources, Inc.
CNR
$3.75B
| $1.61M | ﹤0.01% |
55,512
-25,000
| -31% | -$724K |
|
1745
Alamo Group
ALG
$2.49B
| $1.6M | ﹤0.01% |
14,593
+4,093
| +39% | +$450K |
|
|
IMPV
1746
DELISTED
Imperva, Inc.
IMPV
| $1.6M | ﹤0.01% |
37,000
| – | – |
|
1747
Fabrinet
FN
$12.8B
| $1.6M | ﹤0.01% |
50,980
+10,480
| +26% | +$329K |
|
|
MSFG
1748
DELISTED
MainSource Financial Group Inc
MSFG
| $1.6M | ﹤0.01% |
39,332
| – | – |
|
1749
First Bancorp
FBNC
$2.29B
| $1.59M | ﹤0.01% |
44,699
+16,199
| +57% | +$578K |
|
|
CZR
1750
DELISTED
Caesars Entertainment Corporation
CZR
| $1.59M | ﹤0.01% |
141,675
-7,900
| -5% | -$88.9K |
|