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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22.1B
| $25.1M | 0.03% |
310,500
-31,000
| -9% | -$2.5M |
|
577
BorgWarner
BWA
$9.45B
| $25.1M | 0.03% |
659,483
-160,957
| -20% | -$6.12M |
|
578
Conagra Brands
CAG
$9.3B
| $25M | 0.03% |
699,115
-70,000
| -9% | -$2.5M |
|
579
Mattel
MAT
$5.91B
| $25M | 0.03% |
1,519,800
-72,600
| -5% | -$1.19M |
|
580
Huntington Ingalls Industries
HII
$10.5B
| $24.9M | 0.03% |
114,867
-10,500
| -8% | -$2.28M |
|
|
VCRA
581
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | 0.03% |
831,917
+143,787
| +21% | +$4.3M |
|
582
Whirlpool
WHR
$5.24B
| $24.7M | 0.03% |
169,094
+23,994
| +17% | +$3.51M |
|
|
WGL
583
DELISTED
Wgl Holdings
WGL
| $24.7M | 0.03% |
278,366
+2,400
| +0.9% | +$213K |
|
584
Healthpeak Properties
DOC
$12.6B
| $24.7M | 0.03% |
956,200
-97,800
| -9% | -$2.53M |
|
585
Loews
L
$19.9B
| $24.6M | 0.03% |
510,100
-42,400
| -8% | -$2.05M |
|
586
Wabtec
WAB
$32.5B
| $24.6M | 0.03% |
249,624
-114,022
| -31% | -$11.2M |
|
587
CenterPoint Energy
CNP
$24.5B
| $24.6M | 0.03% |
886,989
-562,239
| -39% | -$15.6M |
|
588
Travel + Leisure Co
TNL
$4.04B
| $24.6M | 0.03% |
555,023
-488,479
| -47% | -$21.6M |
|
589
Extra Space Storage
EXR
$30.8B
| $24.6M | 0.03% |
246,000
-24,000
| -9% | -$2.4M |
|
590
Owens Corning
OC
$12.5B
| $24.5M | 0.03% |
386,047
-124,887
| -24% | -$7.91M |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $24.4M | 0.03% |
199,087
+23,839
| +14% | +$2.92M |
|
592
Texas Capital Bancshares
TCBI
$3.96B
| $24.4M | 0.03% |
266,588
+38,270
| +17% | +$3.5M |
|
593
Incyte
INCY
$16.7B
| $24.4M | 0.03% |
363,796
-28,210
| -7% | -$1.89M |
|
594
Teleflex
TFX
$5.76B
| $24.4M | 0.03% |
90,800
-14,900
| -14% | -$4M |
|
595
CommScope
COMM
$3.59B
| $24.3M | 0.03% |
831,500
-36,966
| -4% | -$1.08M |
|
596
OSI Systems
OSIS
$3.86B
| $24.3M | 0.03% |
313,718
+2,301
| +0.7% | +$178K |
|
597
Live Nation Entertainment
LYV
$39.5B
| $24.1M | 0.03% |
496,977
-18,400
| -4% | -$894K |
|
598
Molson Coors Class B
TAP
$9.78B
| $24M | 0.03% |
352,175
-49,725
| -12% | -$3.38M |
|
599
Western Union
WU
$2.79B
| $24M | 0.03% |
1,178,400
-85,800
| -7% | -$1.74M |
|
600
Bread Financial
BFH
$3B
| $23.9M | 0.03% |
128,536
-11,179
| -8% | -$2.08M |
|