New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
+$71.6M |
| 2 |
Allegion
ALLE
|
+$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$30.8M |
| 4 |
Evergy
EVRG
|
+$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$189M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
MON
Monsanto Co
MON
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
JPMorgan Chase
JPM
|
+$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
| $26.6M | 0.03% |
440,093
-151,775
| -26% | -$9.17M |
|
552
Gen Digital
GEN
$18.1B
| $26.5M | 0.03% |
1,285,084
-115,000
| -8% | -$2.37M |
|
553
Hologic
HOLX
$14.8B
| $26.5M | 0.03% |
666,555
-54,042
| -7% | -$2.15M |
|
554
Tractor Supply
TSCO
$31.3B
| $26.5M | 0.03% |
1,729,880
-178,015
| -9% | -$2.72M |
|
555
Universal Health Services
UHS
$11.9B
| $26.4M | 0.03% |
237,259
-20,300
| -8% | -$2.26M |
|
556
ICU Medical
ICUI
$3.22B
| $26.3M | 0.03% |
89,572
+14,400
| +19% | +$4.23M |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $26.2M | 0.03% |
502,500
-18,000
| -3% | -$939K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $26.2M | 0.03% |
459,397
-92,100
| -17% | -$5.25M |
|
559
Arthur J. Gallagher & Co
AJG
$76.5B
| $26.2M | 0.03% |
401,140
-31,500
| -7% | -$2.06M |
|
560
Capri Holdings
CPRI
$2.54B
| $26M | 0.03% |
390,857
-57,479
| -13% | -$3.83M |
|
561
Keysight
KEYS
$29.1B
| $26M | 0.03% |
440,263
-33,000
| -7% | -$1.95M |
|
562
Mid-America Apartment Communities
MAA
$17B
| $26M | 0.03% |
257,890
-23,500
| -8% | -$2.37M |
|
563
Pebblebrook Hotel Trust
PEB
$1.36B
| $25.9M | 0.03% |
666,841
+555,781
| +500% | +$21.6M |
|
|
BLUE
564
DELISTED
bluebird bio
BLUE
| $25.9M | 0.03% |
12,717
+4,797
| +61% | +$9.75M |
|
|
DATA
565
DELISTED
Tableau Software, Inc.
DATA
| $25.8M | 0.03% |
263,962
+17,528
| +7% | +$1.71M |
|
566
Stifel
SF
$11.5B
| $25.7M | 0.03% |
739,004
+6,242
| +0.9% | +$217K |
|
567
Gaming and Leisure Properties
GLPI
$13.6B
| $25.6M | 0.03% |
716,119
-50,328
| -7% | -$1.8M |
|
568
Akamai
AKAM
$11.2B
| $25.6M | 0.03% |
349,250
-14,950
| -4% | -$1.09M |
|
|
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.6M | 0.03% |
275,643
+44,382
| +19% | +$4.12M |
|
570
Vornado Realty Trust
VNO
$7.66B
| $25.3M | 0.03% |
342,751
-32,800
| -9% | -$2.42M |
|
571
Darden Restaurants
DRI
$24.7B
| $25.3M | 0.03% |
236,411
-27,300
| -10% | -$2.92M |
|
572
Trip.com Group
TCOM
$47.3B
| $25.3M | 0.03% |
530,967
+45,600
| +9% | +$2.17M |
|
573
CMS Energy
CMS
$21.2B
| $25.3M | 0.03% |
534,400
-106,400
| -17% | -$5.03M |
|
574
AptarGroup
ATR
$9.03B
| $25.2M | 0.03% |
270,017
-23,000
| -8% | -$2.15M |
|
|
GGP
575
DELISTED
GGP Inc.
GGP
| $25.2M | 0.03% |
1,233,100
-111,500
| -8% | -$2.28M |
|