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 | |
|---|---|---|---|---|---|---|
|
SYNH
1051
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.13M | 0.01% |
194,638
+126,937
| +187% | +$5.95M |
|
1052
Ameris Bancorp
ABCB
$5.12B
| $9.07M | 0.01% |
170,080
+10,535
| +7% | +$562K |
|
|
CARB
1053
DELISTED
Carbonite Inc
CARB
| $9.06M | 0.01% |
259,620
-36,807
| -12% | -$1.28M |
|
1054
Dana Inc
DAN
$2.79B
| $9.05M | 0.01% |
448,379
-1,724
| -0.4% | -$34.8K |
|
1055
HEICO Class A
HEI.A
$35.3B
| $9.05M | 0.01% |
148,500
-15,000
| -9% | -$914K |
|
1056
Altice USA
ATUS
$1.14B
| $9.04M | 0.01% |
+530,024
| New | +$9.04M |
|
|
CIM
1057
Chimera Investment
CIM
$1.17B
| $9.02M | 0.01% |
164,433
-19,967
| -11% | -$1.1M |
|
|
GLIBA
1058
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.01M | 0.01% |
199,853
+6,100
| +3% | +$275K |
|
1059
Light & Wonder
LNW
$7.42B
| $8.99M | 0.01% |
183,000
-29,620
| -14% | -$1.46M |
|
1060
NeoGenomics
NEO
$1.08B
| $8.99M | 0.01% |
685,529
+6,050
| +0.9% | +$79.3K |
|
|
LSI
1061
DELISTED
Life Storage, Inc.
LSI
| $8.98M | 0.01% |
138,450
-10,500
| -7% | -$681K |
|
1062
Mammoth Energy Services
TUSK
$115M
| $8.98M | 0.01% |
264,428
+89,166
| +51% | +$3.03M |
|
1063
Credit Acceptance
CACC
$5.9B
| $8.98M | 0.01% |
25,400
-2,000
| -7% | -$707K |
|
|
DISCA
1064
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.91M | 0.01% |
323,800
-243,300
| -43% | -$6.69M |
|
|
BNFT
1065
DELISTED
Benefitfocus, Inc.
BNFT
| $8.9M | 0.01% |
264,811
+37,513
| +17% | +$1.26M |
|
1066
Ecopetrol
EC
$19B
| $8.89M | 0.01% |
432,659
+140,179
| +48% | +$2.88M |
|
1067
Teladoc Health
TDOC
$1.37B
| $8.82M | 0.01% |
152,010
+34,040
| +29% | +$1.98M |
|
|
WMGI
1068
DELISTED
Wright Medical Group Inc
WMGI
| $8.81M | 0.01% |
339,437
+35,969
| +12% | +$934K |
|
1069
Louisiana-Pacific
LPX
$6.81B
| $8.75M | 0.01% |
321,348
+2,420
| +0.8% | +$65.9K |
|
1070
Universal Display
OLED
$6.57B
| $8.7M | 0.01% |
101,100
-8,500
| -8% | -$731K |
|
1071
Regal Rexnord
RRX
$9.62B
| $8.59M | 0.01% |
105,006
-11,500
| -10% | -$941K |
|
1072
Korn Ferry
KFY
$3.93B
| $8.56M | 0.01% |
138,266
+34,755
| +34% | +$2.15M |
|
|
DLPH
1073
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.55M | 0.01% |
188,089
-189,764
| -50% | -$8.63M |
|
1074
Agios Pharmaceuticals
AGIO
$2.12B
| $8.47M | 0.01% |
100,600
-2,100
| -2% | -$177K |
|
1075
Skechers
SKX
$9.49B
| $8.47M | 0.01% |
282,300
-35,310
| -11% | -$1.06M |
|