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 | |
|---|---|---|---|---|---|---|
826
Ionis Pharmaceuticals
IONS
$10.2B
| $14.9M | 0.02% |
358,500
-19,500
| -5% | -$813K |
|
827
Belden
BDC
$5.15B
| $14.8M | 0.02% |
242,649
+31,508
| +15% | +$1.93M |
|
828
Sealed Air
SEE
$4.83B
| $14.8M | 0.02% |
348,704
-70,108
| -17% | -$2.98M |
|
829
Fortune Brands Innovations
FBIN
$7.05B
| $14.8M | 0.02% |
321,844
-52,533
| -14% | -$2.41M |
|
830
HEICO
HEI
$44.1B
| $14.8M | 0.02% |
202,491
+212
| +0.1% | +$15.5K |
|
831
U-Haul Holding Co
UHAL
$10.8B
| $14.7M | 0.02% |
414,000
+53,000
| +15% | +$1.89M |
|
832
BlackLine
BL
$3.32B
| $14.6M | 0.02% |
337,182
+127,827
| +61% | +$5.55M |
|
833
Xerox
XRX
$456M
| $14.6M | 0.02% |
608,800
-60,600
| -9% | -$1.45M |
|
834
Kilroy Realty
KRC
$4.98B
| $14.5M | 0.02% |
191,600
-20,000
| -9% | -$1.51M |
|
835
West Pharmaceutical
WST
$18.4B
| $14.4M | 0.02% |
144,900
-16,000
| -10% | -$1.59M |
|
836
Alarm.com
ALRM
$2.76B
| $14.4M | 0.02% |
355,798
+107,777
| +43% | +$4.35M |
|
|
VER
837
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.02% |
384,200
-35,900
| -9% | -$1.34M |
|
838
Portland General Electric
POR
$4.63B
| $14.3M | 0.02% |
333,577
+2,637
| +0.8% | +$113K |
|
839
Navient
NAVI
$1.29B
| $14.2M | 0.02% |
1,091,678
-106,900
| -9% | -$1.39M |
|
|
ZAYO
840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.2M | 0.02% |
389,700
-14,683
| -4% | -$536K |
|
841
Ralph Lauren
RL
$18.9B
| $14.2M | 0.02% |
113,000
-17,600
| -13% | -$2.21M |
|
842
Campbell Soup
CPB
$9.98B
| $14.1M | 0.02% |
348,000
-39,100
| -10% | -$1.59M |
|
843
Sonoco
SON
$4.54B
| $14.1M | 0.02% |
268,300
-28,200
| -10% | -$1.48M |
|
844
EPR Properties
EPR
$4.19B
| $14.1M | 0.02% |
217,100
+22,000
| +11% | +$1.43M |
|
|
HTLF
845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14M | 0.02% |
255,831
+5,093
| +2% | +$279K |
|
846
HealthEquity
HQY
$7.88B
| $14M | 0.02% |
186,720
-5,372
| -3% | -$403K |
|
847
Valvoline
VVV
$5B
| $14M | 0.02% |
648,965
+108,000
| +20% | +$2.33M |
|
848
Supernus Pharmaceuticals
SUPN
$2.59B
| $14M | 0.02% |
233,782
+21,900
| +10% | +$1.31M |
|
849
Crane NXT
CXT
$3.49B
| $14M | 0.02% |
502,224
-28,790
| -5% | -$801K |
|
850
W.P. Carey
WPC
$14.8B
| $13.9M | 0.02% |
214,002
-21,747
| -9% | -$1.41M |
|