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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.01% |
474,310
+194,312
| +69% | +$4.39M |
|
|
SC
977
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 0.01% |
560,400
-109,400
| -16% | -$2.09M |
|
978
Conduent
CNDT
$458M
| $10.7M | 0.01% |
587,528
+56,562
| +11% | +$1.03M |
|
979
Knight Transportation
KNX
$6.76B
| $10.7M | 0.01% |
279,386
+92,934
| +50% | +$3.55M |
|
980
Assured Guaranty
AGO
$3.89B
| $10.7M | 0.01% |
298,636
-105,900
| -26% | -$3.78M |
|
981
Acadia Healthcare
ACHC
$1.94B
| $10.6M | 0.01% |
259,299
+90,599
| +54% | +$3.71M |
|
982
RingCentral
RNG
$2.77B
| $10.6M | 0.01% |
150,518
+80,018
| +114% | +$5.63M |
|
983
Kirby Corp
KEX
$4.85B
| $10.6M | 0.01% |
126,585
-300
| -0.2% | -$25.1K |
|
|
EVHC
984
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 0.01% |
239,761
-47,435
| -17% | -$2.09M |
|
985
Bank of Hawaii
BOH
$2.7B
| $10.5M | 0.01% |
125,600
+33,600
| +37% | +$2.8M |
|
986
Repligen
RGEN
$6.72B
| $10.5M | 0.01% |
222,512
+155,392
| +232% | +$7.31M |
|
987
ASML
ASML
$316B
| $10.5M | 0.01% |
52,853
-4,182
| -7% | -$828K |
|
988
Grifois
GRFS
$6.7B
| $10.5M | 0.01% |
486,245
-235,896
| -33% | -$5.07M |
|
989
New York Times
NYT
$9.53B
| $10.4M | 0.01% |
403,313
+161,200
| +67% | +$4.18M |
|
990
Crown Holdings
CCK
$11B
| $10.4M | 0.01% |
233,300
-30,700
| -12% | -$1.37M |
|
991
Ligand Pharmaceuticals
LGND
$3.24B
| $10.4M | 0.01% |
80,748
-9,366
| -10% | -$1.21M |
|
992
Apple Hospitality REIT
APLE
$3.01B
| $10.4M | 0.01% |
583,454
+129,154
| +28% | +$2.31M |
|
|
TCF
993
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.4M | 0.01% |
186,724
+3,484
| +2% | +$194K |
|
994
Telephone and Data Systems
TDS
$4.53B
| $10.4M | 0.01% |
378,302
-13,000
| -3% | -$356K |
|
995
First Solar
FSLR
$21.8B
| $10.3M | 0.01% |
196,500
-15,300
| -7% | -$806K |
|
|
VR
996
DELISTED
Validus Hold Ltd
VR
| $10.3M | 0.01% |
152,600
-52,383
| -26% | -$3.54M |
|
|
PPBI
997
DELISTED
Pacific Premier Bancorp
PPBI
| $10.3M | 0.01% |
269,828
-59
| -0% | -$2.25K |
|
998
Floor & Decor
FND
$9.16B
| $10.3M | 0.01% |
208,570
+89,286
| +75% | +$4.4M |
|
999
Williams-Sonoma
WSM
$24.8B
| $10.3M | 0.01% |
334,982
-33,618
| -9% | -$1.03M |
|
1000
ATI
ATI
$10.5B
| $10.3M | 0.01% |
408,109
-70,462
| -15% | -$1.77M |
|