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 | |
|---|---|---|---|---|---|---|
2001
Photronics
PLAB
$1.34B
| $1.04M | ﹤0.01% |
126,556
+34,242
| +37% | +$282K |
|
2002
Descartes Systems
DSGX
$9.19B
| $1.04M | ﹤0.01% |
36,528
-4,167
| -10% | -$119K |
|
2003
V2X
VVX
$1.72B
| $1.04M | ﹤0.01% |
27,929
+15,329
| +122% | +$571K |
|
2004
FormFactor
FORM
$2.36B
| $1.04M | ﹤0.01% |
75,807
| – | – |
|
2005
Enova International
ENVA
$2.94B
| $1.03M | ﹤0.01% |
46,895
| – | – |
|
|
USCR
2006
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | ﹤0.01% |
17,100
| – | – |
|
2007
OneSpan
OSPN
$591M
| $1.03M | ﹤0.01% |
79,708
| – | – |
|
2008
Advanced Drainage Systems
WMS
$11.4B
| $1.03M | ﹤0.01% |
39,800
+3,400
| +9% | +$88.1K |
|
2009
Stock Yards Bancorp
SYBT
$2.28B
| $1.03M | ﹤0.01% |
29,291
| – | – |
|
2010
Tejon Ranch
TRC
$453M
| $1.03M | ﹤0.01% |
44,500
+11,300
| +34% | +$261K |
|
2011
Manitowoc
MTW
$363M
| $1.03M | ﹤0.01% |
36,050
-16,947
| -32% | -$482K |
|
|
CRCM
2012
DELISTED
CARE.COM, INC.
CRCM
| $1.03M | ﹤0.01% |
63,079
-56,558
| -47% | -$920K |
|
|
RUTH
2013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | ﹤0.01% |
41,900
| – | – |
|
2014
Malibu Boats
MBUU
$652M
| $1.01M | ﹤0.01% |
30,518
-4,850
| -14% | -$161K |
|
|
DO
2015
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | ﹤0.01% |
69,200
| – | – |
|
2016
Andersons Inc
ANDE
$1.4B
| $1.01M | ﹤0.01% |
30,600
| – | – |
|
2017
Owens & Minor
OMI
$423M
| $1.01M | ﹤0.01% |
65,000
| – | – |
|
2018
NMI Holdings
NMIH
$3.13B
| $1.01M | ﹤0.01% |
61,000
| – | – |
|
|
WRD
2019
DELISTED
WildHorse Resource Development
WRD
| $1.01M | ﹤0.01% |
52,900
+13,900
| +36% | +$265K |
|
2020
Heartland Express
HTLD
$671M
| $1.01M | ﹤0.01% |
56,041
| – | – |
|
2021
St. Joe Company
JOE
$3.05B
| $1.01M | ﹤0.01% |
53,500
| – | – |
|
|
BHVN
2022
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | ﹤0.01% |
39,148
+28,448
| +266% | +$732K |
|
|
PSDO
2023
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.01M | ﹤0.01% |
64,350
+44,150
| +219% | +$690K |
|
2024
Ingles Markets
IMKTA
$1.32B
| $1M | ﹤0.01% |
29,623
+13,823
| +87% | +$468K |
|
|
FMSA
2025
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1M | ﹤0.01% |
235,418
-524,579
| -69% | -$2.23M |
|