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 | |
|---|---|---|---|---|---|---|
|
MODV
1951
DELISTED
ModivCare
MODV
| $1.14M | ﹤0.01% |
16,480
| – | – |
|
|
DF
1952
DELISTED
Dean Foods Company
DF
| $1.14M | ﹤0.01% |
131,799
-12,885
| -9% | -$111K |
|
1953
Camping World
CWH
$1.06B
| $1.13M | ﹤0.01% |
35,100
+6,000
| +21% | +$194K |
|
1954
City Holding Co
CHCO
$1.83B
| $1.13M | ﹤0.01% |
16,500
| – | – |
|
1955
The RMR Group
RMR
$282M
| $1.13M | ﹤0.01% |
16,142
+5,698
| +55% | +$399K |
|
1956
Kearny Financial
KRNY
$415M
| $1.13M | ﹤0.01% |
86,600
-4,200
| -5% | -$54.6K |
|
1957
Pathward Financial
CASH
$1.74B
| $1.13M | ﹤0.01% |
30,900
| – | – |
|
1958
Theravance Biopharma
TBPH
$687M
| $1.12M | ﹤0.01% |
46,300
| – | – |
|
|
AFSI
1959
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.12M | ﹤0.01% |
91,200
-21,887
| -19% | -$270K |
|
|
CPLA
1960
DELISTED
Capella Education Company
CPLA
| $1.12M | ﹤0.01% |
12,800
| – | – |
|
1961
Peapack-Gladstone Financial
PGC
$509M
| $1.12M | ﹤0.01% |
33,433
-321
| -1% | -$10.7K |
|
1962
Gorman-Rupp
GRC
$1.12B
| $1.12M | ﹤0.01% |
38,117
| – | – |
|
|
IMGN
1963
DELISTED
Immunogen Inc
IMGN
| $1.12M | ﹤0.01% |
106,000
+21,700
| +26% | +$228K |
|
|
UBNK
1964
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.12M | ﹤0.01% |
68,815
| – | – |
|
1965
Collegium Pharmaceutical
COLL
$1.19B
| $1.11M | ﹤0.01% |
43,533
+4,200
| +11% | +$107K |
|
|
ACOR
1966
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.11M | ﹤0.01% |
392
| – | – |
|
1967
Johnson Outdoors
JOUT
$416M
| $1.11M | ﹤0.01% |
17,905
+1,200
| +7% | +$74.4K |
|
|
CYS
1968
DELISTED
CYS Investments Inc.
CYS
| $1.11M | ﹤0.01% |
165,200
+11,200
| +7% | +$75.3K |
|
1969
Heritage Financial
HFWA
$842M
| $1.11M | ﹤0.01% |
36,194
-14,534
| -29% | -$445K |
|
1970
REV Group
REVG
$3.06B
| $1.1M | ﹤0.01% |
53,199
+23,900
| +82% | +$496K |
|
|
NTUS
1971
DELISTED
Natus Medical Inc
NTUS
| $1.1M | ﹤0.01% |
32,800
-7,659
| -19% | -$258K |
|
1972
OceanFirst Financial
OCFC
$1.03B
| $1.1M | ﹤0.01% |
41,252
+7,452
| +22% | +$199K |
|
1973
MACOM Technology Solutions
MTSI
$9.76B
| $1.1M | ﹤0.01% |
66,275
+21,839
| +49% | +$362K |
|
1974
CareTrust REIT
CTRE
$7.54B
| $1.1M | ﹤0.01% |
82,000
+4,900
| +6% | +$65.7K |
|
1975
Orthofix Medical
OFIX
$563M
| $1.1M | ﹤0.01% |
18,700
| – | – |
|