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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.89B
| $23.9M | 0.03% |
1,017,840
-83,557
| -8% | -$1.96M |
|
602
Genpact
G
$7.71B
| $23.8M | 0.03% |
824,097
+39,793
| +5% | +$1.15M |
|
603
Medical Properties Trust
MPW
$2.75B
| $23.8M | 0.03% |
1,697,859
+36,200
| +2% | +$508K |
|
604
Factset
FDS
$14.2B
| $23.8M | 0.03% |
120,200
-12,200
| -9% | -$2.42M |
|
605
Wolverine World Wide
WWW
$2.58B
| $23.8M | 0.03% |
684,719
-325
| -0% | -$11.3K |
|
606
Charles River Laboratories
CRL
$7.97B
| $23.8M | 0.03% |
211,823
-8,000
| -4% | -$898K |
|
607
Allegiant Air
ALGT
$1.15B
| $23.8M | 0.03% |
171,015
+29,288
| +21% | +$4.07M |
|
608
Trimble
TRMB
$19.3B
| $23.7M | 0.03% |
721,374
-168,174
| -19% | -$5.52M |
|
|
AAN.A
609
DELISTED
AARON'S INC CL-A
AAN.A
| $23.7M | 0.03% |
545,022
+107,470
| +25% | +$4.67M |
|
610
Nutanix
NTNX
$20.3B
| $23.6M | 0.03% |
458,409
+87,326
| +24% | +$4.5M |
|
611
MarketAxess Holdings
MKTX
$6.99B
| $23.6M | 0.03% |
119,438
-23,288
| -16% | -$4.61M |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $23.6M | 0.03% |
91,593
-4,542
| -5% | -$1.17M |
|
613
Albany International
AIN
$1.82B
| $23.6M | 0.03% |
391,699
-150
| -0% | -$9.02K |
|
614
GATX Corp
GATX
$5.99B
| $23.5M | 0.03% |
317,147
| – | – |
|
615
Lennox International
LII
$20.4B
| $23.5M | 0.03% |
117,400
-10,100
| -8% | -$2.02M |
|
616
Sanmina
SANM
$6.34B
| $23.4M | 0.03% |
798,143
-5,100
| -0.6% | -$149K |
|
|
PE
617
DELISTED
PARSLEY ENERGY INC
PE
| $23.3M | 0.03% |
770,574
+212,975
| +38% | +$6.45M |
|
|
EGN
618
DELISTED
Energen
EGN
| $23.3M | 0.03% |
320,402
+31,102
| +11% | +$2.26M |
|
619
Mueller Water Products
MWA
$4.18B
| $23.3M | 0.03% |
1,986,192
+8,700
| +0.4% | +$102K |
|
|
FDC
620
DELISTED
First Data Corporation
FDC
| $23.1M | 0.03% |
1,104,227
-79,000
| -7% | -$1.65M |
|
621
Huntsman Corp
HUN
$1.95B
| $23M | 0.03% |
789,357
+29,002
| +4% | +$847K |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $23M | 0.03% |
354,000
+81,100
| +30% | +$5.28M |
|
623
US Foods
USFD
$17.6B
| $22.9M | 0.03% |
606,062
-22,600
| -4% | -$855K |
|
624
Gartner
IT
$18.7B
| $22.9M | 0.03% |
172,112
-16,564
| -9% | -$2.2M |
|
625
Bio-Rad Laboratories Class A
BIO
$7.86B
| $22.8M | 0.03% |
79,161
-5,648
| -7% | -$1.63M |
|