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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.34B
| $20.5M | 0.03% |
393,769
-59,430
| -13% | -$3.09M |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $20.5M | 0.03% |
705,900
-65,500
| -8% | -$1.9M |
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.5M | 0.03% |
296,525
-31,300
| -10% | -$2.16M |
|
679
Landstar System
LSTR
$4.54B
| $20.5M | 0.03% |
187,400
-17,900
| -9% | -$1.95M |
|
680
UDR
UDR
$12.9B
| $20.4M | 0.03% |
542,900
-53,300
| -9% | -$2M |
|
681
Zions Bancorporation
ZION
$8.47B
| $20.3M | 0.03% |
385,900
-43,500
| -10% | -$2.29M |
|
682
Openlane
KAR
$3.18B
| $20.2M | 0.03% |
973,395
+57,435
| +6% | +$1.19M |
|
683
Leidos
LDOS
$23B
| $20.2M | 0.03% |
341,674
+8,974
| +3% | +$529K |
|
684
Avery Dennison
AVY
$13B
| $20.1M | 0.03% |
197,200
-18,800
| -9% | -$1.92M |
|
685
Watsco
WSO
$16.4B
| $20.1M | 0.03% |
112,700
-8,200
| -7% | -$1.46M |
|
|
AGR
686
DELISTED
Avangrid, Inc.
AGR
| $20M | 0.03% |
378,151
-17,500
| -4% | -$926K |
|
687
Alnylam Pharmaceuticals
ALNY
$61.4B
| $20M | 0.03% |
202,981
-12,500
| -6% | -$1.23M |
|
688
Moog
MOG.A
$6.17B
| $20M | 0.02% |
255,978
+11,294
| +5% | +$880K |
|
689
Gentex
GNTX
$6.08B
| $19.9M | 0.02% |
863,857
-37,450
| -4% | -$862K |
|
690
Regency Centers
REG
$13.1B
| $19.9M | 0.02% |
320,240
-20,900
| -6% | -$1.3M |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $19.9M | 0.02% |
1,102,433
-64,828
| -6% | -$1.17M |
|
692
Liberty Media Series C
FWONK
$25B
| $19.8M | 0.02% |
552,673
-18,307
| -3% | -$657K |
|
693
Zebra Technologies
ZBRA
$16B
| $19.8M | 0.02% |
138,394
+23,394
| +20% | +$3.35M |
|
694
NRG Energy
NRG
$30.1B
| $19.8M | 0.02% |
644,850
-30,600
| -5% | -$939K |
|
695
ManpowerGroup
MAN
$1.78B
| $19.8M | 0.02% |
229,649
-35,254
| -13% | -$3.03M |
|
|
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
| $19.7M | 0.02% |
587,676
+9,061
| +2% | +$303K |
|
697
Alcoa
AA
$8.23B
| $19.6M | 0.02% |
419,047
-64,500
| -13% | -$3.02M |
|
698
Core Laboratories
CLB
$598M
| $19.6M | 0.02% |
155,559
| – | – |
|
|
RDC
699
DELISTED
Rowan Companies Plc
RDC
| $19.6M | 0.02% |
1,208,767
-199,372
| -14% | -$3.23M |
|
700
Graphic Packaging
GPK
$6.1B
| $19.5M | 0.02% |
1,346,123
+364,376
| +37% | +$5.29M |
|