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 | |
|---|---|---|---|---|---|---|
876
ITT
ITT
$13.6B
| $13.1M | 0.02% |
250,544
-22,000
| -8% | -$1.15M |
|
877
Knowles
KN
$1.85B
| $13.1M | 0.02% |
855,727
| – | – |
|
|
AIV
878
Aimco
AIV
$1.07B
| $13.1M | 0.02% |
2,321,104
-232,711
| -9% | -$1.31M |
|
879
Old Republic International
ORI
$9.92B
| $13M | 0.02% |
653,098
+63,819
| +11% | +$1.27M |
|
880
Gray Television
GTN
$579M
| $13M | 0.02% |
821,565
+67,815
| +9% | +$1.07M |
|
881
Service Corp International
SCI
$11B
| $13M | 0.02% |
362,190
-40,600
| -10% | -$1.45M |
|
882
Ryder
R
$7.61B
| $12.9M | 0.02% |
180,002
-27,659
| -13% | -$1.99M |
|
|
LPT
883
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.02% |
290,800
-26,500
| -8% | -$1.17M |
|
884
Herbalife
HLF
$958M
| $12.9M | 0.02% |
239,593
-40,007
| -14% | -$2.15M |
|
|
RP
885
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.02% |
233,582
+168,882
| +261% | +$9.31M |
|
886
Aecom
ACM
$16.6B
| $12.9M | 0.02% |
389,300
+51,300
| +15% | +$1.69M |
|
887
Grand Canyon Education
LOPE
$5.69B
| $12.9M | 0.02% |
115,180
+52,901
| +85% | +$5.9M |
|
888
SiteOne Landscape Supply
SITE
$6.39B
| $12.9M | 0.02% |
153,070
+38,108
| +33% | +$3.2M |
|
889
Avanos Medical
AVNS
$558M
| $12.8M | 0.02% |
224,211
-7,326
| -3% | -$419K |
|
890
EPAM Systems
EPAM
$8.53B
| $12.8M | 0.02% |
102,714
+47,914
| +87% | +$5.96M |
|
|
ATHN
891
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 0.02% |
80,000
-6,800
| -8% | -$1.08M |
|
892
Prosperity Bancshares
PB
$6.4B
| $12.7M | 0.02% |
186,110
+41,910
| +29% | +$2.86M |
|
893
Douglas Emmett
DEI
$2.75B
| $12.7M | 0.02% |
316,000
-27,500
| -8% | -$1.1M |
|
|
BECN
894
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 0.02% |
297,407
+106,293
| +56% | +$4.53M |
|
|
CISN
895
DELISTED
Cision Ltd. Ordinary Share
CISN
| $12.7M | 0.02% |
846,983
+578,280
| +215% | +$8.65M |
|
896
Pinnacle Financial Partners
PNFP
$7.58B
| $12.7M | 0.02% |
206,221
-7,000
| -3% | -$429K |
|
897
Novanta
NOVT
$4.14B
| $12.6M | 0.02% |
203,011
+1,800
| +0.9% | +$112K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $12.6M | 0.02% |
244,100
-23,500
| -9% | -$1.22M |
|
899
Lincoln Electric
LECO
$13.4B
| $12.6M | 0.02% |
143,302
-4,300
| -3% | -$377K |
|
|
DCT
900
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.6M | 0.02% |
188,400
-16,000
| -8% | -$1.07M |
|