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 | |
|---|---|---|---|---|---|---|
1776
Triumph Financial, Inc.
TFIN
$1.4B
| $1.53M | ﹤0.01% |
37,077
| – | – |
|
1777
Varex Imaging
VREX
$469M
| $1.53M | ﹤0.01% |
42,700
+2,400
| +6% | +$85.9K |
|
1778
IMAX
IMAX
$1.74B
| $1.53M | ﹤0.01% |
79,511
-14,349
| -15% | -$276K |
|
|
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | ﹤0.01% |
85,315
+23,935
| +39% | +$428K |
|
1780
Adecoagro
AGRO
$806M
| $1.53M | ﹤0.01% |
202,771
| – | – |
|
1781
Park National Corp
PRK
$2.72B
| $1.53M | ﹤0.01% |
14,700
| – | – |
|
1782
MaxLinear
MXL
$1.37B
| $1.52M | ﹤0.01% |
66,700
-8,115
| -11% | -$185K |
|
1783
Adeia
ADEA
$1.71B
| $1.51M | ﹤0.01% |
270,357
| – | – |
|
1784
Editas Medicine
EDIT
$242M
| $1.51M | ﹤0.01% |
45,593
+3,000
| +7% | +$99.4K |
|
1785
TTM Technologies
TTMI
$4.83B
| $1.51M | ﹤0.01% |
98,800
-26,791
| -21% | -$410K |
|
1786
Enerpac Tool Group
EPAC
$2.3B
| $1.51M | ﹤0.01% |
64,900
| – | – |
|
1787
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.5M | ﹤0.01% |
116,500
| – | – |
|
1788
Silicon Motion
SIMO
$3.02B
| $1.5M | ﹤0.01% |
31,200
| – | – |
|
1789
Beazer Homes USA
BZH
$781M
| $1.5M | ﹤0.01% |
94,089
+23,918
| +34% | +$382K |
|
|
FGH
1790
DELISTED
FG Group Holdings Inc.
FGH
| $1.5M | ﹤0.01% |
336,535
| – | – |
|
|
LHCG
1791
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
24,334
-6,270
| -20% | -$386K |
|
|
GMS
1792
DELISTED
GMS Inc
GMS
| $1.49M | ﹤0.01% |
48,864
+7,700
| +19% | +$235K |
|
1793
The Greenbrier Companies
GBX
$1.42B
| $1.49M | ﹤0.01% |
29,700
-10,564
| -26% | -$531K |
|
1794
Movado Group
MOV
$438M
| $1.49M | ﹤0.01% |
38,858
-4,089
| -10% | -$157K |
|
1795
Titan Machinery
TITN
$451M
| $1.49M | ﹤0.01% |
63,324
-13,895
| -18% | -$327K |
|
|
TLND
1796
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.49M | ﹤0.01% |
31,003
+22,268
| +255% | +$1.07M |
|
|
AKS
1797
DELISTED
AK Steel Holding Corp.
AKS
| $1.49M | ﹤0.01% |
329,300
-26,316
| -7% | -$119K |
|
|
ECHO
1798
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
54,030
-25,297
| -32% | -$698K |
|
|
IBA
1799
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.49M | ﹤0.01% |
24,053
| – | – |
|
1800
Agree Realty
ADC
$8.09B
| $1.49M | ﹤0.01% |
31,000
+2,300
| +8% | +$110K |
|