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 | |
|---|---|---|---|---|---|---|
1826
Nexa Resources
NEXA
$689M
| $1.41M | ﹤0.01% |
80,365
+16,313
| +25% | +$286K |
|
|
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | ﹤0.01% |
113,213
+30,913
| +38% | +$382K |
|
1828
Lakeland Financial Corp
LKFN
$1.67B
| $1.39M | ﹤0.01% |
30,141
| – | – |
|
1829
Xencor
XNCR
$614M
| $1.39M | ﹤0.01% |
46,470
| – | – |
|
1830
Atara Biotherapeutics
ATRA
$84.1M
| $1.39M | ﹤0.01% |
1,428
+228
| +19% | +$222K |
|
1831
Federal Signal
FSS
$7.65B
| $1.39M | ﹤0.01% |
63,000
| – | – |
|
|
EMKR
1832
DELISTED
Emcore Corp
EMKR
| $1.39M | ﹤0.01% |
24,322
+5,480
| +29% | +$312K |
|
|
EFII
1833
DELISTED
Electronics for Imaging
EFII
| $1.38M | ﹤0.01% |
50,600
| – | – |
|
|
KEM
1834
DELISTED
KEMET Corporation
KEM
| $1.38M | ﹤0.01% |
76,233
+7,826
| +11% | +$142K |
|
|
RAVN
1835
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
39,400
| – | – |
|
1836
Oxford Industries
OXM
$695M
| $1.37M | ﹤0.01% |
18,400
| – | – |
|
1837
3D Systems Corporation
DDD
$285M
| $1.37M | ﹤0.01% |
118,300
-19,990
| -14% | -$232K |
|
1838
NetEase
NTES
$96.8B
| $1.37M | ﹤0.01% |
24,450
-133,150
| -84% | -$7.47M |
|
|
BMCH
1839
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.37M | ﹤0.01% |
70,100
| – | – |
|
1840
Stratasys
SSYS
$837M
| $1.37M | ﹤0.01% |
67,832
| – | – |
|
1841
Kite Realty
KRG
$4.96B
| $1.37M | ﹤0.01% |
89,800
| – | – |
|
|
TGI
1842
DELISTED
Triumph Group
TGI
| $1.37M | ﹤0.01% |
54,300
| – | – |
|
1843
Fox Factory Holding Corp
FOXF
$1.16B
| $1.37M | ﹤0.01% |
39,100
+1,600
| +4% | +$55.9K |
|
1844
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.37M | ﹤0.01% |
27,771
-97,198
| -78% | -$4.78M |
|
1845
Gentherm
THRM
$1.08B
| $1.37M | ﹤0.01% |
40,200
| – | – |
|
1846
Standex International
SXI
$2.48B
| $1.36M | ﹤0.01% |
14,300
| – | – |
|
1847
Cal-Maine
CALM
$5.37B
| $1.36M | ﹤0.01% |
31,200
| – | – |
|
1848
AngioDynamics
ANGO
$433M
| $1.36M | ﹤0.01% |
78,947
+35,900
| +83% | +$619K |
|
|
CUTR
1849
DELISTED
Cutera, Inc.
CUTR
| $1.36M | ﹤0.01% |
26,992
| – | – |
|
1850
Medifast
MED
$152M
| $1.36M | ﹤0.01% |
14,500
+2,800
| +24% | +$262K |
|