New York State Common Retirement Fund

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
Cap. Flow
-$3.02B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

1
T icon
AT&T
T
+$71.6M
2
ALLE icon
Allegion
ALLE
+$36.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$184M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
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
COR
951
DELISTED
Coresite Realty Corporation
COR
$11.2M 0.01%
100,844
+18,466
+22% +$2.05M
WCC icon
952
WESCO International
WCC
$10.6B
$11.1M 0.01%
195,054
-8,700
-4% -$497K
FORM icon
953
FormFactor
FORM
$2.34B
$11.1M 0.01%
837,079
+761,272
+1,004% +$10.1M
UNF icon
954
Unifirst Corp
UNF
$3.19B
$11.1M 0.01%
62,891
-1,325
-2% -$234K
CABO icon
955
Cable One
CABO
$911M
$11.1M 0.01%
15,154
-1,700
-10% -$1.25M
PLNT icon
956
Planet Fitness
PLNT
$8.71B
$11M 0.01%
251,220
-12,636
-5% -$555K
LEG icon
957
Leggett & Platt
LEG
$1.33B
$11M 0.01%
247,100
-41,700
-14% -$1.86M
KMPR icon
958
Kemper
KMPR
$3.33B
$11M 0.01%
145,450
+101,750
+233% +$7.7M
MASI icon
959
Masimo
MASI
$7.98B
$11M 0.01%
112,634
+42,159
+60% +$4.12M
STWD icon
960
Starwood Property Trust
STWD
$7.64B
$11M 0.01%
505,500
-47,500
-9% -$1.03M
PBH icon
961
Prestige Consumer Healthcare
PBH
$3.21B
$11M 0.01%
285,450
+43,857
+18% +$1.68M
VICI icon
962
VICI Properties
VICI
$35.5B
$11M 0.01%
530,800
+133,200
+34% +$2.75M
HHH icon
963
Howard Hughes
HHH
$4.84B
$10.9M 0.01%
86,142
-2,517
-3% -$318K
STAY
964
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.9M 0.01%
503,044
+90,544
+22% +$1.96M
NFX
965
DELISTED
Newfield Exploration
NFX
$10.9M 0.01%
359,100
-81,500
-18% -$2.47M
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
$10.8M 0.01%
142,938
+58,518
+69% +$4.44M
HR icon
967
Healthcare Realty
HR
$6.45B
$10.8M 0.01%
401,000
-40,500
-9% -$1.09M
SIG icon
968
Signet Jewelers
SIG
$3.76B
$10.8M 0.01%
193,885
-58,600
-23% -$3.27M
IBKR icon
969
Interactive Brokers
IBKR
$27.9B
$10.8M 0.01%
670,384
-44,000
-6% -$709K
RIG icon
970
Transocean
RIG
$3.05B
$10.8M 0.01%
802,900
-150,600
-16% -$2.02M
SWX icon
971
Southwest Gas
SWX
$5.68B
$10.7M 0.01%
140,832
+2,378
+2% +$181K
HTHT icon
972
Huazhu Hotels Group
HTHT
$11.4B
$10.7M 0.01%
255,656
-99,016
-28% -$4.16M
VVC
973
DELISTED
Vectren Corporation
VVC
$10.7M 0.01%
150,200
-43,787
-23% -$3.13M
BOX icon
974
Box
BOX
$4.71B
$10.7M 0.01%
429,023
+45,888
+12% +$1.15M
FIVE icon
975
Five Below
FIVE
$8B
$10.7M 0.01%
109,706
-5,428
-5% -$530K
37 38
39
40 41