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 | |
|---|---|---|---|---|---|---|
|
HPP
926
Hudson Pacific Properties
HPP
$1.12B
| $11.8M | 0.01% |
332,551
-34,044
| -9% | -$1.21M |
|
927
Rithm Capital
RITM
$6.69B
| $11.8M | 0.01% |
672,700
-72,500
| -10% | -$1.27M |
|
|
CZR
928
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | 0.01% |
1,098,675
+957,000
| +675% | +$10.2M |
|
|
CAVM
929
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.01% |
135,600
-11,500
| -8% | -$995K |
|
930
H.B. Fuller
FUL
$3.4B
| $11.7M | 0.01% |
218,413
+1,885
| +0.9% | +$101K |
|
|
X
931
DELISTED
US Steel
X
| $11.7M | 0.01% |
336,600
-31,500
| -9% | -$1.09M |
|
932
Thor Industries
THO
$5.76B
| $11.7M | 0.01% |
120,020
-8,000
| -6% | -$779K |
|
933
PENN Entertainment
PENN
$2.94B
| $11.6M | 0.01% |
346,771
-31,277
| -8% | -$1.05M |
|
934
SouthState Bank Corporation
SSB
$10.3B
| $11.6M | 0.01% |
134,965
+1,200
| +0.9% | +$104K |
|
935
Idacorp
IDA
$6.79B
| $11.6M | 0.01% |
126,180
+64,663
| +105% | +$5.96M |
|
936
Banner Corp
BANR
$2.31B
| $11.6M | 0.01% |
192,627
-5,524
| -3% | -$332K |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.01% |
269,300
-26,800
| -9% | -$1.15M |
|
938
CubeSmart
CUBE
$9.35B
| $11.5M | 0.01% |
356,900
-34,300
| -9% | -$1.11M |
|
939
Madison Square Garden
MSGS
$4.99B
| $11.4M | 0.01% |
51,359
-5,608
| -10% | -$1.24M |
|
940
TopBuild
BLD
$12B
| $11.4M | 0.01% |
144,950
-10,499
| -7% | -$822K |
|
941
First Horizon
FHN
$11.7B
| $11.4M | 0.01% |
636,514
+10,800
| +2% | +$193K |
|
942
FNB Corp
FNB
$5.89B
| $11.4M | 0.01% |
845,730
-54,156
| -6% | -$727K |
|
943
Insulet
PODD
$24.1B
| $11.3M | 0.01% |
132,176
+47,680
| +56% | +$4.09M |
|
|
UFS
944
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.01% |
237,020
-8,900
| -4% | -$425K |
|
|
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.01% |
193,700
-2,300
| -1% | -$134K |
|
946
MSC Industrial Direct
MSM
$5.14B
| $11.3M | 0.01% |
133,200
-9,300
| -7% | -$789K |
|
947
CNO Financial Group
CNO
$3.82B
| $11.3M | 0.01% |
593,070
-36,496
| -6% | -$695K |
|
948
Euronet Worldwide
EEFT
$3.59B
| $11.3M | 0.01% |
134,473
-11,000
| -8% | -$921K |
|
949
LivaNova
LIVN
$3.1B
| $11.3M | 0.01% |
112,736
-100,810
| -47% | -$10.1M |
|
950
American Homes 4 Rent
AMH
$12.7B
| $11.2M | 0.01% |
506,368
-45,300
| -8% | -$1M |
|