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 | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.43B
| $12.6M | 0.02% |
131,352
+33,049
| +34% | +$3.16M |
|
902
SLM Corp
SLM
$6.01B
| $12.6M | 0.02% |
1,097,080
-76,800
| -7% | -$879K |
|
|
HRC
903
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.02% |
143,360
-12,000
| -8% | -$1.05M |
|
904
Treehouse Foods
THS
$886M
| $12.5M | 0.02% |
238,301
+121,730
| +104% | +$6.39M |
|
905
Wintrust Financial
WTFC
$9.17B
| $12.4M | 0.02% |
142,718
+71,863
| +101% | +$6.26M |
|
906
Lamar Advertising Co
LAMR
$12.8B
| $12.4M | 0.02% |
181,710
-17,500
| -9% | -$1.2M |
|
907
Air Lease Corp
AL
$7.11B
| $12.4M | 0.02% |
294,970
+14,950
| +5% | +$627K |
|
908
Fluor
FLR
$6.69B
| $12.3M | 0.02% |
253,100
-63,970
| -20% | -$3.12M |
|
909
Alkermes
ALKS
$4.45B
| $12.3M | 0.02% |
299,400
-132,594
| -31% | -$5.46M |
|
910
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.3M | 0.02% |
228,221
+1,768
| +0.8% | +$95.4K |
|
|
EDR
911
DELISTED
Education Realty Trust Inc
EDR
| $12.3M | 0.02% |
295,772
+3,079
| +1% | +$128K |
|
912
Nexstar Media Group
NXST
$5.98B
| $12.2M | 0.02% |
166,668
+14,380
| +9% | +$1.06M |
|
913
NCR Voyix
VYX
$1.73B
| $12.2M | 0.02% |
664,209
+30,465
| +5% | +$560K |
|
|
SVC
914
Service Properties Trust
SVC
$469M
| $12.2M | 0.02% |
424,767
-203,390
| -32% | -$5.82M |
|
915
Sinclair Inc
SBGI
$933M
| $12.1M | 0.02% |
377,468
-15,061
| -4% | -$484K |
|
|
ZEN
916
DELISTED
ZENDESK INC
ZEN
| $12.1M | 0.02% |
222,175
+89,288
| +67% | +$4.87M |
|
917
Fair Isaac
FICO
$36.7B
| $12M | 0.02% |
62,250
+28,440
| +84% | +$5.5M |
|
918
MakeMyTrip
MMYT
$9.1B
| $12M | 0.02% |
332,005
| – | – |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $12M | 0.01% |
767,100
+18,089
| +2% | +$282K |
|
920
Pool Corp
POOL
$11.9B
| $11.9M | 0.01% |
78,700
-6,500
| -8% | -$985K |
|
921
Murphy USA
MUSA
$7.26B
| $11.9M | 0.01% |
160,245
-9,142
| -5% | -$679K |
|
922
United Therapeutics
UTHR
$17.9B
| $11.9M | 0.01% |
105,038
-8,500
| -7% | -$962K |
|
|
LOGM
923
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.01% |
114,900
-7,700
| -6% | -$795K |
|
924
Toll Brothers
TOL
$13.8B
| $11.9M | 0.01% |
320,470
-204,611
| -39% | -$7.57M |
|
925
MasTec
MTZ
$15B
| $11.8M | 0.01% |
232,292
+19,077
| +9% | +$968K |
|