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 | |
|---|---|---|---|---|---|---|
801
nVent Electric
NVT
$15.3B
| $15.9M | 0.02% |
+633,054
| New | +$15.9M |
|
802
Exelixis
EXEL
$10.1B
| $15.9M | 0.02% |
737,186
+422
| +0.1% | +$9.08K |
|
|
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 0.02% |
296,251
+31,400
| +12% | +$1.68M |
|
804
COPT Defense Properties
CDP
$3.45B
| $15.8M | 0.02% |
544,463
-16,500
| -3% | -$478K |
|
805
Semtech
SMTC
$5.36B
| $15.7M | 0.02% |
334,582
+63,487
| +23% | +$2.99M |
|
806
Essential Utilities
WTRG
$10.6B
| $15.7M | 0.02% |
447,000
-42,900
| -9% | -$1.51M |
|
807
Brunswick
BC
$4.23B
| $15.7M | 0.02% |
243,743
-22,550
| -8% | -$1.45M |
|
808
Mine Safety
MSA
$6.63B
| $15.7M | 0.02% |
162,880
-3,582
| -2% | -$345K |
|
809
Bruker
BRKR
$4.63B
| $15.7M | 0.02% |
539,032
+77,307
| +17% | +$2.24M |
|
|
ATH
810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.5M | 0.02% |
354,400
+80,600
| +29% | +$3.53M |
|
811
Westlake Corp
WLK
$10.9B
| $15.5M | 0.02% |
144,179
-3,900
| -3% | -$420K |
|
|
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.5M | 0.02% |
448,765
-64,335
| -13% | -$2.22M |
|
813
Qiagen
QGEN
$9.98B
| $15.5M | 0.02% |
403,861
-41,777
| -9% | -$1.6M |
|
|
AXE
814
DELISTED
Anixter International Inc
AXE
| $15.5M | 0.02% |
244,506
+1,600
| +0.7% | +$101K |
|
815
Halozyme
HALO
$8.87B
| $15.5M | 0.02% |
916,884
+38,488
| +4% | +$649K |
|
816
Clean Harbors
CLH
$12.6B
| $15.4M | 0.02% |
277,536
-26,175
| -9% | -$1.45M |
|
817
Weibo
WB
$2.98B
| $15.4M | 0.02% |
173,352
+7,278
| +4% | +$646K |
|
818
Kimco Realty
KIM
$15.1B
| $15.4M | 0.02% |
904,600
-83,500
| -8% | -$1.42M |
|
819
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15.3M | 0.02% |
1,095,493
+7,059
| +0.6% | +$98.8K |
|
820
Nektar Therapeutics
NKTR
$916M
| $15.2M | 0.02% |
20,797
+9,516
| +84% | +$6.97M |
|
821
Sun Communities
SUI
$16.1B
| $15.2M | 0.02% |
155,000
-12,800
| -8% | -$1.25M |
|
822
Adient
ADNT
$1.92B
| $15.1M | 0.02% |
307,861
-37,716
| -11% | -$1.86M |
|
823
Eagle Materials
EXP
$7.49B
| $15.1M | 0.02% |
143,591
-7,500
| -5% | -$787K |
|
824
Encompass Health
EHC
$12.6B
| $15M | 0.02% |
277,776
+93,598
| +51% | +$5.04M |
|
|
MCRN
825
DELISTED
Milacron Holdings Corp.
MCRN
| $14.9M | 0.02% |
789,365
+79,324
| +11% | +$1.5M |
|