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 | |
|---|---|---|---|---|---|---|
1876
Guess, Inc.
GES
$868M
| $1.29M | ﹤0.01% |
62,200
| – | – |
|
|
FMI
1877
DELISTED
Foundation Medicine, Inc.
FMI
| $1.28M | ﹤0.01% |
16,300
| – | – |
|
|
ECOL
1878
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | ﹤0.01% |
24,000
| – | – |
|
1879
Independence Realty Trust
IRT
$4.14B
| $1.28M | ﹤0.01% |
139,210
+7,912
| +6% | +$72.6K |
|
1880
Buckle
BKE
$3.06B
| $1.28M | ﹤0.01% |
57,597
+24,497
| +74% | +$543K |
|
1881
Dine Brands
DIN
$361M
| $1.27M | ﹤0.01% |
19,400
-6,012
| -24% | -$394K |
|
1882
MacroGenics
MGNX
$104M
| $1.27M | ﹤0.01% |
50,553
| – | – |
|
1883
SFL Corp
SFL
$1.1B
| $1.26M | ﹤0.01% |
88,268
-10,485
| -11% | -$150K |
|
|
IVC
1884
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
72,478
| – | – |
|
|
IPHS
1885
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | ﹤0.01% |
31,281
-10,211
| -25% | -$411K |
|
1886
AZZ Inc
AZZ
$3.46B
| $1.25M | ﹤0.01% |
28,700
| – | – |
|
|
CHS
1887
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
138,600
+9,700
| +8% | +$87.7K |
|
|
RSX
1888
DELISTED
VanEck Russia ETF
RSX
| $1.25M | ﹤0.01% |
55,000
| – | – |
|
|
AIMT
1889
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.25M | ﹤0.01% |
39,100
-51,923
| -57% | -$1.65M |
|
1890
TherapeuticsMD
TXMD
$12.7M
| $1.24M | ﹤0.01% |
5,107
+348
| +7% | +$84.8K |
|
1891
PTC Therapeutics
PTCT
$4.84B
| $1.24M | ﹤0.01% |
45,900
+4,100
| +10% | +$111K |
|
1892
First Busey Corp
BUSE
$2.19B
| $1.24M | ﹤0.01% |
41,764
| – | – |
|
|
CATM
1893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
55,623
-7,669
| -12% | -$171K |
|
|
EBSB
1894
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | ﹤0.01% |
61,547
-3,170
| -5% | -$63.9K |
|
|
RWT
1895
Redwood Trust
RWT
$802M
| $1.24M | ﹤0.01% |
80,000
| – | – |
|
1896
Farmer Brothers
FARM
$50.2M
| $1.24M | ﹤0.01% |
40,884
+9,524
| +30% | +$288K |
|
|
LADR
1897
Ladder Capital
LADR
$1.5B
| $1.24M | ﹤0.01% |
81,890
| – | – |
|
1898
First Bancorp
FBP
$3.52B
| $1.23M | ﹤0.01% |
204,900
| – | – |
|
1899
Chesapeake Utilities
CPK
$2.91B
| $1.23M | ﹤0.01% |
17,500
-8,185
| -32% | -$576K |
|
1900
Safety Insurance
SAFT
$1.09B
| $1.23M | ﹤0.01% |
16,000
| – | – |
|