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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.06B
| $22.8M | 0.03% |
1,698,150
-175,893
| -9% | -$2.36M |
|
|
AEL
627
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 0.03% |
632,165
+6,264
| +1% | +$226K |
|
628
G-III Apparel Group
GIII
$1.14B
| $22.7M | 0.03% |
511,337
+121,394
| +31% | +$5.39M |
|
629
Choice Hotels
CHH
$5.31B
| $22.7M | 0.03% |
300,160
+12,380
| +4% | +$936K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $22.7M | 0.03% |
732,800
-71,800
| -9% | -$2.22M |
|
631
Nasdaq
NDAQ
$54.4B
| $22.6M | 0.03% |
744,300
-54,600
| -7% | -$1.66M |
|
632
Bright Horizons
BFAM
$6.62B
| $22.6M | 0.03% |
220,755
-6,890
| -3% | -$706K |
|
633
Nordson
NDSN
$12.7B
| $22.5M | 0.03% |
175,537
-10,400
| -6% | -$1.34M |
|
634
Carlisle Companies
CSL
$16.8B
| $22.4M | 0.03% |
207,141
-21,700
| -9% | -$2.35M |
|
635
IPG Photonics
IPGP
$3.5B
| $22.4M | 0.03% |
101,315
+1,000
| +1% | +$221K |
|
|
WBT
636
DELISTED
Welbilt, Inc.
WBT
| $22.3M | 0.03% |
1,001,090
-21,000
| -2% | -$469K |
|
637
Jacobs Solutions
J
$17.3B
| $22.3M | 0.03% |
424,757
-9,067
| -2% | -$476K |
|
|
VSM
638
DELISTED
Versum Materials, Inc.
VSM
| $22.3M | 0.03% |
599,400
+16,592
| +3% | +$616K |
|
639
Middleby
MIDD
$7.03B
| $22.2M | 0.03% |
212,955
-105,020
| -33% | -$11M |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $22.1M | 0.03% |
208,800
-20,070
| -9% | -$2.13M |
|
641
Meritage Homes
MTH
$5.84B
| $22.1M | 0.03% |
1,006,318
+4,600
| +0.5% | +$101K |
|
642
Sabre
SABR
$698M
| $22.1M | 0.03% |
896,831
+3,420
| +0.4% | +$84.3K |
|
643
First American
FAF
$6.8B
| $22.1M | 0.03% |
427,220
+87,427
| +26% | +$4.52M |
|
|
WUBA
644
DELISTED
58.COM INC
WUBA
| $22.1M | 0.03% |
318,315
+265,169
| +499% | +$18.4M |
|
645
Voya Financial
VOYA
$7.3B
| $22M | 0.03% |
468,866
-101,049
| -18% | -$4.75M |
|
646
Synovus
SNV
$7.2B
| $22M | 0.03% |
416,782
+19,150
| +5% | +$1.01M |
|
647
Commerce Bancshares
CBSH
$8.04B
| $22M | 0.03% |
477,459
-21,388
| -4% | -$984K |
|
648
Avient
AVNT
$3.47B
| $21.8M | 0.03% |
505,527
+130,766
| +35% | +$5.65M |
|
649
Hasbro
HAS
$11.1B
| $21.8M | 0.03% |
235,960
-41,520
| -15% | -$3.83M |
|
650
Ingevity
NGVT
$2.21B
| $21.7M | 0.03% |
268,676
+96,420
| +56% | +$7.8M |
|