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 | |
|---|---|---|---|---|---|---|
|
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
| $16.8M | 0.02% |
381,990
-262,218
| -41% | -$11.5M |
|
|
GWR
777
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.7M | 0.02% |
205,772
+55,012
| +36% | +$4.47M |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 0.02% |
396,198
-31,150
| -7% | -$1.31M |
|
779
NNN REIT
NNN
$8.06B
| $16.6M | 0.02% |
377,651
-36,300
| -9% | -$1.6M |
|
780
Bank OZK
OZK
$5.89B
| $16.5M | 0.02% |
367,199
-30,115
| -8% | -$1.36M |
|
781
AerCap
AER
$21.7B
| $16.5M | 0.02% |
303,924
+47,125
| +18% | +$2.55M |
|
782
NewMarket
NEU
$7.86B
| $16.4M | 0.02% |
40,595
+11,285
| +39% | +$4.56M |
|
|
CPE
783
DELISTED
Callon Petroleum Company
CPE
| $16.4M | 0.02% |
152,434
+31,547
| +26% | +$3.39M |
|
784
Brown-Forman Class A
BF.A
$13.2B
| $16.4M | 0.02% |
334,994
-16,000
| -5% | -$782K |
|
785
PBF Energy
PBF
$3.26B
| $16.3M | 0.02% |
389,557
+52,713
| +16% | +$2.21M |
|
786
Harley-Davidson
HOG
$3.65B
| $16.3M | 0.02% |
386,720
-15,000
| -4% | -$631K |
|
787
Pinnacle West Capital
PNW
$10.5B
| $16.2M | 0.02% |
201,600
-23,300
| -10% | -$1.88M |
|
788
Nu Skin
NUS
$570M
| $16.2M | 0.02% |
207,530
-20,930
| -9% | -$1.64M |
|
789
WEX
WEX
$5.81B
| $16.2M | 0.02% |
85,000
-600
| -0.7% | -$114K |
|
790
Allete
ALE
$3.7B
| $16.2M | 0.02% |
208,899
+1,500
| +0.7% | +$116K |
|
791
Pentair
PNR
$17.9B
| $16.1M | 0.02% |
383,296
-478,957
| -56% | -$20.2M |
|
792
John Wiley & Sons Class A
WLY
$2.21B
| $16.1M | 0.02% |
258,436
+110,864
| +75% | +$6.92M |
|
793
Macerich
MAC
$4.53B
| $16.1M | 0.02% |
283,500
-30,500
| -10% | -$1.73M |
|
|
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.02% |
441,171
+73,506
| +20% | +$2.67M |
|
795
Ryanair
RYAAY
$31.2B
| $16M | 0.02% |
349,838
-43,365
| -11% | -$1.98M |
|
796
Polaris
PII
$3.29B
| $16M | 0.02% |
130,600
-11,800
| -8% | -$1.44M |
|
797
LPL Financial
LPLA
$27.4B
| $15.9M | 0.02% |
243,217
-17,500
| -7% | -$1.15M |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.02% |
244,087
-16,000
| -6% | -$1.04M |
|
|
JBTM
799
JBT Marel Corporation
JBTM
$7.09B
| $15.9M | 0.02% |
179,179
-7,345
| -4% | -$653K |
|
800
Equity Lifestyle Properties
ELS
$11.7B
| $15.9M | 0.02% |
346,000
-19,600
| -5% | -$901K |
|