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 | |
|---|---|---|---|---|---|---|
1001
Oshkosh
OSK
$8.88B
| $10.2M | 0.01% |
145,600
-46,696
| -24% | -$3.28M |
|
1002
Applied Industrial Technologies
AIT
$10.1B
| $10.2M | 0.01% |
145,426
+83,309
| +134% | +$5.84M |
|
1003
Highwoods Properties
HIW
$3.48B
| $10.2M | 0.01% |
200,700
-22,500
| -10% | -$1.14M |
|
|
TWOU
1004
DELISTED
2U, Inc.
TWOU
| $10.2M | 0.01% |
4,058
+1,431
| +54% | +$3.59M |
|
1005
Goodyear
GT
$2.44B
| $10.1M | 0.01% |
433,900
-49,000
| -10% | -$1.14M |
|
1006
Deckers Outdoor
DECK
$17.4B
| $10.1M | 0.01% |
536,904
+327,504
| +156% | +$6.16M |
|
1007
Trinity Industries
TRN
$2.3B
| $10.1M | 0.01% |
409,338
-14,168
| -3% | -$349K |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $10.1M | 0.01% |
197,499
+7,104
| +4% | +$362K |
|
1009
MDU Resources
MDU
$3.33B
| $10M | 0.01% |
921,249
-85,471
| -8% | -$932K |
|
1010
Brixmor Property Group
BRX
$8.57B
| $10M | 0.01% |
574,700
-65,800
| -10% | -$1.15M |
|
1011
H&R Block
HRB
$6.96B
| $9.98M | 0.01% |
438,100
-43,000
| -9% | -$980K |
|
|
LHCG
1012
DELISTED
LHC Group LLC
LHCG
| $9.98M | 0.01% |
116,575
+92,241
| +379% | +$7.9M |
|
1013
Chemed
CHE
$6.64B
| $9.98M | 0.01% |
31,000
+13,900
| +81% | +$4.47M |
|
1014
Murphy Oil
MUR
$3.67B
| $9.96M | 0.01% |
294,823
-30,500
| -9% | -$1.03M |
|
|
LM
1015
DELISTED
Legg Mason, Inc.
LM
| $9.95M | 0.01% |
286,595
-19,000
| -6% | -$660K |
|
1016
Rayonier
RYN
$4.12B
| $9.95M | 0.01% |
270,192
-24,486
| -8% | -$901K |
|
1017
Astec Industries
ASTE
$1.08B
| $9.9M | 0.01% |
165,627
+15,464
| +10% | +$925K |
|
1018
Artisan Partners
APAM
$3.33B
| $9.89M | 0.01% |
328,083
-12,635
| -4% | -$381K |
|
|
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.89M | 0.01% |
141,200
-1,800
| -1% | -$126K |
|
|
ESGR
1020
DELISTED
Enstar Group
ESGR
| $9.88M | 0.01% |
47,650
+900
| +2% | +$187K |
|
|
SCG
1021
DELISTED
Scana
SCG
| $9.86M | 0.01% |
256,000
-7,800
| -3% | -$300K |
|
1022
Urban Outfitters
URBN
$6.39B
| $9.85M | 0.01% |
220,978
-16,283
| -7% | -$725K |
|
1023
FIVE9
FIVN
$2.02B
| $9.84M | 0.01% |
284,584
-28,390
| -9% | -$981K |
|
1024
Assurant
AIZ
$10.7B
| $9.79M | 0.01% |
94,600
-10,500
| -10% | -$1.09M |
|
1025
Allison Transmission
ALSN
$7.55B
| $9.71M | 0.01% |
239,700
-38,600
| -14% | -$1.56M |
|