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 | |
|---|---|---|---|---|---|---|
1801
Genworth Financial
GNW
$3.62B
| $1.49M | ﹤0.01% |
525,500
| – | – |
|
1802
RB Global
RBA
$21.9B
| $1.49M | ﹤0.01% |
47,177
| – | – |
|
|
NGHC
1803
DELISTED
National General Holdings Corp
NGHC
| $1.48M | ﹤0.01% |
61,041
+5,200
| +9% | +$126K |
|
|
ZGNX
1804
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
37,064
+4,300
| +13% | +$172K |
|
1805
Evolent Health
EVH
$1.05B
| $1.48M | ﹤0.01% |
104,032
-2,996
| -3% | -$42.7K |
|
1806
Lifecore Biomedical
LFCR
$280M
| $1.48M | ﹤0.01% |
113,563
| – | – |
|
|
RDUS
1807
DELISTED
Radius Health, Inc.
RDUS
| $1.48M | ﹤0.01% |
41,200
| – | – |
|
|
CARO
1808
DELISTED
Carolina Financial Corp.
CARO
| $1.47M | ﹤0.01% |
37,526
-27,292
| -42% | -$1.07M |
|
1809
TG Therapeutics
TGTX
$5.11B
| $1.47M | ﹤0.01% |
103,653
+800
| +0.8% | +$11.4K |
|
1810
Badger Meter
BMI
$5.27B
| $1.47M | ﹤0.01% |
31,200
| – | – |
|
|
MSGN
1811
DELISTED
MSG Networks Inc.
MSGN
| $1.47M | ﹤0.01% |
64,900
| – | – |
|
1812
Rapid7
RPD
$1.28B
| $1.46M | ﹤0.01% |
57,223
+25,378
| +80% | +$649K |
|
|
WPG
1813
DELISTED
Washington Prime Group Inc.
WPG
| $1.46M | ﹤0.01% |
24,365
| – | – |
|
|
AAT
1814
American Assets Trust
AAT
$1.27B
| $1.46M | ﹤0.01% |
43,600
-8,642
| -17% | -$289K |
|
1815
Group 1 Automotive
GPI
$6.06B
| $1.46M | ﹤0.01% |
22,300
| – | – |
|
1816
Quad
QUAD
$333M
| $1.46M | ﹤0.01% |
57,468
+11,138
| +24% | +$282K |
|
1817
Installed Building Products
IBP
$7.2B
| $1.45M | ﹤0.01% |
24,200
| – | – |
|
|
KNL
1818
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
71,722
| – | – |
|
1819
WIX.com
WIX
$9.46B
| $1.44M | ﹤0.01% |
18,157
-2,572
| -12% | -$205K |
|
|
ERUS
1820
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.44M | ﹤0.01% |
39,600
| – | – |
|
1821
Build-A-Bear
BBW
$986M
| $1.43M | ﹤0.01% |
156,406
| – | – |
|
|
CBPX
1822
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
49,830
| – | – |
|
1823
Liberty Media Series A
FWONA
$22.5B
| $1.42M | ﹤0.01% |
50,657
-6,267
| -11% | -$176K |
|
1824
Winnebago Industries
WGO
$952M
| $1.42M | ﹤0.01% |
37,700
+3,100
| +9% | +$117K |
|
1825
Innoviva
INVA
$1.21B
| $1.41M | ﹤0.01% |
84,700
+6,500
| +8% | +$108K |
|