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 | |
|---|---|---|---|---|---|---|
1026
Okta
OKTA
$16.2B
| $9.67M | 0.01% |
191,941
+146,808
| +325% | +$7.39M |
|
1027
iRhythm Technologies
IRTC
$5.82B
| $9.66M | 0.01% |
119,086
+10,300
| +9% | +$836K |
|
1028
Waste Connections
WCN
$45.8B
| $9.65M | 0.01% |
128,192
-6,132
| -5% | -$462K |
|
|
PRAH
1029
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.63M | 0.01% |
103,149
+33,775
| +49% | +$3.15M |
|
1030
Associated Banc-Corp
ASB
$4.38B
| $9.62M | 0.01% |
352,514
-35,300
| -9% | -$964K |
|
|
TWNK
1031
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.61M | 0.01% |
706,333
+89,155
| +14% | +$1.21M |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $9.6M | 0.01% |
350,500
-15,100
| -4% | -$414K |
|
|
FCE.A
1033
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.57M | 0.01% |
419,700
-122,400
| -23% | -$2.79M |
|
1034
CNA Financial
CNA
$13B
| $9.57M | 0.01% |
209,500
+17,800
| +9% | +$813K |
|
1035
Bankunited
BKU
$2.96B
| $9.5M | 0.01% |
232,563
-68,458
| -23% | -$2.8M |
|
1036
Vishay Intertechnology
VSH
$2.1B
| $9.49M | 0.01% |
408,939
-46,557
| -10% | -$1.08M |
|
1037
Cousins Properties
CUZ
$4.97B
| $9.4M | 0.01% |
242,607
+130,310
| +116% | +$5.05M |
|
|
TCF
1038
DELISTED
TCF Financial Corporation
TCF
| $9.39M | 0.01% |
381,322
-21,000
| -5% | -$517K |
|
1039
Red Rock Resorts
RRR
$3.67B
| $9.39M | 0.01% |
280,153
-40,665
| -13% | -$1.36M |
|
1040
Texas Roadhouse
TXRH
$11.1B
| $9.35M | 0.01% |
142,773
+64,853
| +83% | +$4.25M |
|
1041
Brighthouse Financial
BHF
$2.79B
| $9.32M | 0.01% |
232,581
+30,037
| +15% | +$1.2M |
|
|
ANAT
1042
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.28M | 0.01% |
77,599
+9,300
| +14% | +$1.11M |
|
1043
Antero Resources
AR
$10.1B
| $9.28M | 0.01% |
434,600
-32,200
| -7% | -$687K |
|
1044
Virtu Financial
VIRT
$3.14B
| $9.26M | 0.01% |
348,667
+103,044
| +42% | +$2.74M |
|
|
CSOD
1045
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.25M | 0.01% |
194,938
+121,931
| +167% | +$5.78M |
|
1046
Quanta Services
PWR
$58.1B
| $9.24M | 0.01% |
276,691
-35,038
| -11% | -$1.17M |
|
|
NVRO
1047
DELISTED
NEVRO CORP.
NVRO
| $9.23M | 0.01% |
115,577
-6,857
| -6% | -$548K |
|
1048
Golar LNG
GLNG
$4.16B
| $9.17M | 0.01% |
311,122
| – | – |
|
1049
Integra LifeSciences
IART
$1.21B
| $9.17M | 0.01% |
142,300
+72,200
| +103% | +$4.65M |
|
1050
Penumbra
PEN
$10.8B
| $9.16M | 0.01% |
66,300
+28,945
| +77% | +$4M |
|